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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 |
- |
$532.48 |
$121,538,000 |
231,180 |
15.95% |
27,701,000 |
-13,053 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$351.38 |
$85,834,000 |
249,372 |
11.26% |
26,672,000 |
-28,242 |
0.093 |
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$226.94 |
$21,506,000 |
94,083 |
2.82% |
-3,433,000 |
-41,793 |
0.051 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
11 |
- |
$78.48 |
$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 |
- |
$191.11 |
$12,914,000 |
67,303 |
1.69% |
-5,992,000 |
-51,753 |
0.056 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$40.41 |
$12,659,000 |
309,522 |
1.66% |
728,000 |
-46,834 |
0.034 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$36.51 |
$7,023,000 |
197,225 |
0.92% |
902,000 |
-13,340 |
0.011 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$62.84 |
$6,077,000 |
97,921 |
0.8% |
1,124,000 |
-11,790 |
0.004 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$5,110,000 |
68,850 |
0.67% |
637,000 |
-3,720 |
0.001 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$82.53 |
$4,218,000 |
50,840 |
0.55% |
-7,396,000 |
-105,636 |
0.128 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.51 |
$3,485,000 |
84,838 |
0.46% |
-8,000 |
-7,336 |
0.002 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
28 |
- |
$47.31 |
$3,097,000 |
65,282 |
0.41% |
-7,523,000 |
-163,411 |
0.007 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$174.44 |
$2,824,000 |
16,109 |
0.37% |
-20,483,000 |
-159,316 |
0.02 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$43.15 |
$2,644,000 |
61,435 |
0.35% |
-7,359,000 |
-209,126 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$81.80 |
$2,280,000 |
28,549 |
0.3% |
161,000 |
-3,728 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.78 |
$2,134,000 |
4,080 |
0.28% |
-74,000 |
-1,693 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$209.44 |
$1,974,000 |
9,388 |
0.26% |
-264,000 |
-3,447 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$54.47 |
$1,823,000 |
33,485 |
0.24% |
-29,000 |
-8,644 |
0.004 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
39 |
- |
$68.60 |
$1,370,000 |
20,411 |
0.18% |
164,000 |
-1,128 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$189.72 |
$914,000 |
5,332 |
0.12% |
-53,000 |
-2,114 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$64.61 |
$698,000 |
11,016 |
0.09% |
-106,000 |
-3,219 |
0.007 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$49.04 |
$603,000 |
12,251 |
0.08% |
-149,000 |
-6,314 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$262.64 |
$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 |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
54 |
- |
$185.36 |
$482,000 |
2,578 |
0.06% |
124,000 |
-129 |
0.011 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
55 |
- |
$57.21 |
$462,000 |
8,106 |
0.06% |
-111,000 |
-4,167 |
0.006 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$39.81 |
$442,000 |
11,339 |
0.06% |
-24,000 |
-3,118 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$452.90 |
$436,000 |
982 |
0.06% |
166,000 |
-31 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$86.66 |
$405,000 |
4,797 |
0.05% |
124,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$84.96 |
$228,000 |
2,638 |
0.03% |
-234,000 |
-2,958 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$183.61 |
$217,000 |
1,190 |
0.03% |
26,000 |
-68 |
0 |
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 |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$243.08 |
$187,000 |
782 |
0.02% |
47,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.51 |
$177,000 |
2,306 |
0.02% |
-129,000 |
-1,765 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$97.19 |
$175,000 |
1,783 |
0.02% |
-45,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
SFNC |
Simmons First National Corp |
80 |
- |
$18.31 |
$163,000 |
8,353 |
0.02% |
-919,000 |
-41,770 |
0.008 |
Domestic Regional Banks |
|
|
FNDE |
Schwab Fundamental Emerging... |
83 |
- |
$30.15 |
$153,000 |
5,526 |
0.02% |
-2,000 |
-735 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
88 |
- |
$20.04 |
$142,000 |
6,995 |
0.02% |
-2,000 |
-447 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
- |
$72.11 |
$136,000 |
1,867 |
0.02% |
-1,106,000 |
-15,417 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
107 |
- |
$0.00 |
$77,000 |
2,861 |
0.01% |
-69,000 |
-3,055 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
115 |
- |
$48.92 |
$64,000 |
1,308 |
0.01% |
-87,000 |
-1,884 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
123 |
- |
$159.67 |
$55,000 |
307 |
0.01% |
29,000 |
-93 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
125 |
- |
$194.61 |
$53,000 |
312 |
0.01% |
-38,000 |
-519 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$48,000 |
490 |
0.01% |
-3,000 |
-15 |
0 |
Conglomerates |
|
|
VFH |
Vanguard Financial VIPERS |
135 |
- |
$102.49 |
$44,000 |
430 |
0.01% |
6,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$195.53 |
$43,000 |
244 |
0.01% |
1,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
143 |
- |
$110.88 |
$40,000 |
358 |
0.01% |
4,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
145 |
- |
$51.18 |
$39,000 |
768 |
0.01% |
-51,000 |
-1,037 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
171 |
- |
$481.54 |
$26,000 |
53 |
0% |
15,000 |
-37 |
0 |
Internet Service Prov... |
|
|
MRNA |
Moderna, Inc. |
175 |
- |
$0.00 |
$25,000 |
234 |
0% |
-65,000 |
-266 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
180 |
- |
$220.89 |
$24,000 |
118 |
0% |
3,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
184 |
- |
$365.03 |
$22,000 |
62 |
0% |
6,000 |
-1 |
0 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
182 |
- |
$27.12 |
$22,000 |
967 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
189 |
- |
$120.11 |
$21,000 |
182 |
0% |
3,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
191 |
- |
$75.70 |
$21,000 |
224 |
0% |
-18,000 |
-166 |
0 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
192 |
- |
$458.00 |
$21,000 |
44 |
0% |
-7,000 |
-38 |
0 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
204 |
- |
$90.25 |
$19,000 |
215 |
0% |
5,000 |
-96 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
200 |
- |
$26.90 |
$19,000 |
750 |
0% |
-924,000 |
-39,093 |
0 |
N/A |
|
|
BA |
Boeing Co |
210 |
- |
$176.99 |
$17,000 |
86 |
0% |
-7,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
SAVE |
Spirit Airlines, Inc. |
222 |
- |
$4.06 |
$15,000 |
3,000 |
0% |
-53,000 |
-500 |
0 |
Major Airlines |
|
|
DEO |
Diageo Plc (ADR) |
234 |
- |
$141.92 |
$12,000 |
83 |
0% |
-5,000 |
-11 |
0 |
Beverage - Brewers |
|
|
ES |
Eversource Energy |
244 |
- |
$60.53 |
$11,000 |
186 |
0% |
-5,000 |
-5 |
0 |
Electric Utilities |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
251 |
- |
$2.81 |
$9,000 |
3,600 |
0% |
-8,000 |
-3,750 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
253 |
- |
$146.21 |
$9,000 |
55 |
0% |
-30,000 |
-323 |
0 |
Oil & Gas Refining, P... |
|
|
SQ |
Square Inc |
260 |
- |
$71.52 |
$8,000 |
98 |
0% |
0 |
-22 |
0 |
N/A |
|
|
SHEL |
Shell plc |
261 |
- |
$73.30 |
$7,000 |
104 |
0% |
-29,000 |
-519 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
262 |
- |
$63.90 |
$7,000 |
108 |
0% |
-3,000 |
-27 |
0 |
N/A |
|
|
AXP |
American Express Co |
265 |
- |
$241.70 |
$6,000 |
29 |
0% |
1,000 |
-4 |
0 |
Credit Services |
|
|
NFLX |
Netflix Inc |
269 |
- |
$613.52 |
$6,000 |
10 |
0% |
2,000 |
-2 |
0 |
Music & Video Stores |
|
|
XLK |
SPDR Technology Sector |
271 |
- |
$213.03 |
$5,000 |
25 |
0% |
-9,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
298 |
- |
$485.35 |
$3,000 |
5 |
0% |
1,000 |
-1 |
0 |
Application Software |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
284 |
- |
$11.18 |
$3,000 |
215 |
0% |
2,000 |
-14 |
0.001 |
Foreign Regional Banks |
|
|
STLA |
Stellantis N.V. |
329 |
- |
$23.16 |
$2,000 |
60 |
0% |
1,000 |
-19 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
307 |
- |
$192.44 |
$2,000 |
12 |
0% |
1,000 |
-2 |
0 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
328 |
- |
$45.44 |
$2,000 |
53 |
0% |
-8,000 |
-168 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
306 |
- |
$435.70 |
$2,000 |
5 |
0% |
0 |
-1 |
0 |
Publishing |
|
|
HSBC |
HSBC Holdings plc (ADR) |
323 |
- |
$44.77 |
$2,000 |
56 |
0% |
0 |
-3 |
0 |
Foreign Money Center ... |
|
|
LRCX |
Lam Research Corp |
311 |
- |
$947.75 |
$2,000 |
2 |
0% |
0 |
-2 |
0 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
355 |
- |
$131.96 |
$2,000 |
19 |
0% |
0 |
-3 |
0 |
Diversified Electronics |
|
|
INTC |
Intel Corp |
325 |
- |
$31.27 |
$2,000 |
50 |
0% |
0 |
-24 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
342 |
- |
$580.20 |
$2,000 |
3 |
0% |
1,000 |
-1 |
0 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
331 |
- |
$74.45 |
$2,000 |
33 |
0% |
0 |
-3 |
0 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
301 |
- |
$331.99 |
$2,000 |
6 |
0% |
0 |
-2 |
0 |
Medical Instruments &... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
318 |
- |
$51.12 |
$2,000 |
39 |
0% |
-11,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
324 |
- |
$103.35 |
$2,000 |
22 |
0% |
-13,000 |
-120 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
313 |
- |
$102.77 |
$2,000 |
17 |
0% |
-4,000 |
-52 |
0 |
Entertainment - Diver... |
|
|
BIV |
Vanguard Intermediate-Term ... |
339 |
- |
$74.81 |
$2,000 |
32 |
0% |
-10,000 |
-132 |
0 |
Closed - End Fund - Debt |
|
|
ELAN |
Elanco Animal Health Inc |
401 |
- |
$17.04 |
$1,000 |
90 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
O |
Realty Income Corp |
425 |
- |
$55.11 |
$1,000 |
21 |
0% |
-1,000 |
-5 |
0 |
REIT - Retail |
|
|
LKQ |
LKQ Corp |
405 |
- |
$44.18 |
$1,000 |
13 |
0% |
0 |
-6 |
0 |
Auto Parts Wholesale |
|
|
BHE |
Benchmark Electronics Inc |
380 |
- |
$41.01 |
$1,000 |
33 |
0% |
0 |
-6 |
0 |
Printed Circuit Boards |
|
|
EXAS |
Exact Sciences Corp |
442 |
- |
$53.34 |
$1,000 |
16 |
0% |
0 |
-11 |
0 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
434 |
- |
$110.62 |
$1,000 |
13 |
0% |
0 |
-2 |
0 |
Data Storage Devices |
|
|
ZTS |
Zoetis Inc. |
411 |
- |
$173.28 |
$1,000 |
8 |
0% |
-1,000 |
-4 |
0 |
Drugs - Generic |
|
|
IDXX |
Idexx Laboratories Inc |
441 |
- |
$548.53 |
$1,000 |
2 |
0% |
-9,000 |
-22 |
0 |
Diagnostic Substances |
|
|
IAC |
IAC/InterActiveCorp |
386 |
- |
$57.45 |
$1,000 |
23 |
0% |
0 |
-4 |
0 |
Internet Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
382 |
- |
$109.27 |
$1,000 |
6 |
0% |
-1,000 |
-4 |
0 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
433 |
- |
$142.00 |
$1,000 |
9 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
