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| Name: |
Financial Synergies Wealth Advisors Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$121,538,000 |
231,180 |
15.95% |
27,701,000 |
-13,053 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$85,834,000 |
249,372 |
11.26% |
26,672,000 |
-28,242 |
0.093 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$240.39 |
$82,331,000 |
329,509 |
10.8% |
49,476,000 |
168,307 |
0.166 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$75,228,000 |
461,918 |
9.87% |
11,390,000 |
7,131 |
0.084 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$44,241,000 |
813,258 |
5.8% |
6,359,000 |
-12,407 |
0.031 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$42,504,000 |
409,522 |
5.58% |
9,771,000 |
18,725 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$40,380,000 |
804,862 |
5.3% |
7,628,000 |
24,493 |
0.036 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$90.58 |
$30,095,000 |
324,580 |
3.95% |
12,187,000 |
2,256 |
0.031 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$28,915,000 |
560,368 |
3.79% |
7,354,000 |
98,680 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.56 |
$21,506,000 |
94,083 |
2.82% |
-3,433,000 |
-41,793 |
0.051 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
11 |
- |
$75.98 |
$18,719,000 |
238,031 |
2.46% |
1,321,000 |
-23,285 |
0.26 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$13,239,000 |
315,591 |
1.74% |
-33,005,000 |
-798,186 |
0.351 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$182.46 |
$12,914,000 |
67,303 |
1.69% |
-5,992,000 |
-51,753 |
0.056 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$39.37 |
$12,659,000 |
309,522 |
1.66% |
728,000 |
-46,834 |
0.034 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$59.31 |
$12,121,000 |
194,432 |
1.59% |
11,656,000 |
185,337 |
0.216 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
16 |
- |
$90.24 |
$11,459,000 |
122,279 |
1.5% |
11,459,000 |
122,279 |
0.136 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$34.98 |
$7,023,000 |
197,225 |
0.92% |
902,000 |
-13,340 |
0.011 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.28 |
$6,077,000 |
97,921 |
0.8% |
1,124,000 |
-11,790 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$77.33 |
$6,072,000 |
74,566 |
0.8% |
1,483,000 |
4,617 |
0.059 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
20 |
- |
$51.78 |
$5,428,000 |
103,456 |
0.71% |
1,201,000 |
21,191 |
0.115 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$5,345,000 |
45,979 |
0.7% |
2,892,000 |
23,744 |
0.001 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$180.15 |
$5,319,000 |
28,474 |
0.7% |
1,281,000 |
637 |
0.02 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$5,110,000 |
68,850 |
0.67% |
637,000 |
-3,720 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$4,372,000 |
104,680 |
0.57% |
885,000 |
15,234 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$78.56 |
$4,218,000 |
50,840 |
0.55% |
-7,396,000 |
-105,636 |
0.128 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
26 |
- |
$151.14 |
$4,202,000 |
26,461 |
0.55% |
626,000 |
674 |
0.032 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.17 |
$3,485,000 |
84,838 |
0.46% |
-8,000 |
-7,336 |
0.002 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
28 |
- |
$46.93 |
$3,097,000 |
65,282 |
0.41% |
-7,523,000 |
-163,411 |
0.007 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$166.51 |
$2,824,000 |
16,109 |
0.37% |
-20,483,000 |
-159,316 |
0.02 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$41.11 |
$2,644,000 |
61,435 |
0.35% |
-7,359,000 |
-209,126 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$77.96 |
$2,280,000 |
28,549 |
0.3% |
161,000 |
-3,728 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
32 |
- |
$36.53 |
$2,149,000 |
58,479 |
0.28% |
622,000 |
8,255 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$2,134,000 |
4,080 |
0.28% |
-74,000 |
-1,693 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$1,992,000 |
4,144 |
0.26% |
767,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$1,974,000 |
9,388 |
0.26% |
-264,000 |
-3,447 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$52.00 |
$1,823,000 |
33,485 |
0.24% |
-29,000 |
-8,644 |
0.004 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
37 |
- |
$0.00 |
$1,780,000 |
39,274 |
0.23% |
722,000 |
15,769 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$1,730,000 |
28,485 |
0.23% |
-218,000 |
20,430 |
0.012 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
39 |
- |
$65.54 |
$1,370,000 |
20,411 |
0.18% |
164,000 |
-1,128 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
40 |
- |
$65.04 |
$1,202,000 |
17,830 |
0.16% |
278,000 |
548 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$1,094,000 |
2,601 |
0.14% |
840,000 |
1,540 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$30.83 |
$1,005,000 |
31,448 |
0.13% |
253,000 |
472 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$914,000 |
5,332 |
0.12% |
-53,000 |
-2,114 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$846,000 |
2,999 |
0.11% |
132,000 |
289 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$822,000 |
5,210 |
0.11% |
322,000 |
2,425 |
0 |
Integrated Oil & Gas |
|
|
CFT |
iShares Barclays Credit Bond |
46 |
New |
$49.42 |
$756,000 |
14,887 |
0.1% |
756,000 |
14,887 |
0.01 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$61.35 |
$698,000 |
11,016 |
0.09% |
-106,000 |
-3,219 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$612,000 |
3,395 |
0.08% |
331,000 |
53 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$46.59 |
$603,000 |
12,251 |
0.08% |
-149,000 |
-6,314 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$251.78 |
$594,000 |
2,285 |
0.08% |
93,000 |
-336 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
51 |
- |
$0.00 |
$580,000 |
19,193 |
0.08% |
63,000 |
-1,460 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$516,000 |
1,228 |
0.07% |
137,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
53 |
- |
$130.24 |
$495,000 |
3,893 |
0.06% |
235,000 |
1,690 |
0 |
Integrated Oil & Gas |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
54 |
- |
$182.11 |
$482,000 |
2,578 |
0.06% |
124,000 |
-129 |
0.011 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
55 |
- |
$54.45 |
$462,000 |
8,106 |
0.06% |
-111,000 |
-4,167 |
0.006 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$451,000 |
1,771 |
0.06% |
450,000 |
1,766 |
0.001 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$38.03 |
$442,000 |
11,339 |
0.06% |
-24,000 |
-3,118 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$436,000 |
982 |
0.06% |
166,000 |
-31 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$82.53 |
$405,000 |
4,797 |
0.05% |
124,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
60 |
- |
$0.00 |
$360,000 |
11,542 |
0.05% |
360,000 |
11,542 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$345,000 |
1,961 |
0.05% |
109,000 |
49 |
0 |
Auto Manufacturers |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
62 |
New |
$0.00 |
$323,000 |
5,022 |
0.04% |
323,000 |
5,022 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$59.11 |
$320,000 |
5,245 |
0.04% |
86,000 |
13 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$267,000 |
295 |
0.04% |
224,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$77.48 |
$244,000 |
3,028 |
0.03% |
171,000 |
2,063 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$80.16 |
$228,000 |
2,638 |
0.03% |
-234,000 |
-2,958 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.73 |
$217,000 |
1,190 |
0.03% |
26,000 |
-68 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$117.37 |
$206,000 |
1,700 |
0.03% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
69 |
- |
$89.43 |
$200,000 |
2,177 |
0.03% |
-1,111,000 |
-12,314 |
0.006 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$127.49 |
$197,000 |
1,500 |
0.03% |
35,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
71 |
- |
$543.30 |
$193,000 |
360 |
0.03% |
58,000 |
0 |
0 |
Drugs Wholesale |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$233.54 |
$187,000 |
782 |
0.02% |
47,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
73 |
- |
$170.07 |
$186,000 |
1,076 |
0.02% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$75.94 |
$177,000 |
2,306 |
0.02% |
-129,000 |
-1,765 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
74 |
New |
$92.32 |
$177,000 |
1,897 |
0.02% |
177,000 |
1,897 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$95.33 |
$175,000 |
1,783 |
0.02% |
-45,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$172,000 |
982 |
0.02% |
29,000 |
190 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
78 |
- |
$274.52 |
$172,000 |
616 |
0.02% |
157,000 |
544 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.09 |
$171,000 |
446 |
0.02% |
79,000 |
155 |
0 |
Home Improvement Stores |
|
|
SFNC |
Simmons First National Corp |
80 |
- |
$17.50 |
$163,000 |
8,353 |
0.02% |
-919,000 |
-41,770 |
0.008 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$49.20 |
$163,000 |
2,974 |
0.02% |
162,000 |
2,960 |
0 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$158,000 |
787 |
0.02% |
111,000 |
439 |
0 |
Domestic Money Center... |
|
|
FNDE |
Schwab Fundamental Emerging... |
83 |
- |
$28.33 |
$153,000 |
5,526 |
0.02% |
-2,000 |
-735 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,344.07 |
$152,000 |
115 |
0.02% |
107,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$144,000 |
1,093 |
0.02% |
78,000 |
495 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.29 |
$142,000 |
878 |
0.02% |
83,000 |
487 |
0 |
Cleaning Products |
|
|
SCHH |
Schwab Us Reit |
88 |
- |
$18.86 |
$142,000 |
6,995 |
0.02% |
-2,000 |
-447 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$142,000 |
688 |
0.02% |
141,000 |
675 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$138,000 |
2,758 |
0.02% |
51,000 |
926 |
0 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
- |
$70.73 |
$136,000 |
1,867 |
0.02% |
-1,106,000 |
-15,417 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$44.26 |
$134,000 |
3,183 |
0.02% |
25,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$229.87 |
$129,000 |
507 |
0.02% |
128,000 |
500 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.83 |
$122,000 |
3,222 |
0.02% |
120,000 |
3,157 |
0 |
Domestic Money Center... |
|
|
PRFD |
Pimco Preferred And Capital... |
94 |
New |
$0.00 |
$119,000 |
2,393 |
0.02% |
119,000 |
2,393 |
0.027 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
95 |
New |
$25.25 |
$111,000 |
4,296 |
0.01% |
111,000 |
4,296 |
0.005 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$107,000 |
110 |
0.01% |
103,000 |
102 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$503.94 |
$107,000 |
205 |
0.01% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$343.38 |
$105,000 |
286 |
0.01% |
103,000 |
278 |
0 |
Farm & Construction M... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$104,000 |
1,668 |
0.01% |
104,000 |
1,668 |
0.019 |
N/A |
|
|
FTY |
iShares Trust |
99 |
- |
$50.33 |
$95,000 |
1,773 |
0.01% |
10,000 |
49 |
0.002 |
Closed - End Fund - Debt |
|
