Fund Holdings — Financial Synergies Wealth Advisors, Inc.

Total Portfolio Value

$762.14M

Total Bought

$141.03M

Total Sold

$157.79M

Net Transaction

-$16.76M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	0	329,509	+329,509	0	82,331	10.80%	+82,331
ISHARES TR	0	231,180	+231,180	0	121,538	15.95%	+121,538
VANGUARD INDEX FDS	0	249,372	+249,372	0	85,834	11.26%	+85,834
SCHWAB STRATEGIC TR	0	324,580	+324,580	0	30,095	3.95%	+30,095
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	194,432	+194,432	0	12,121	1.59%	+12,121
AMERICAN CENTY ETF TR	0	122,279	+122,279	0	11,459	1.50%	+11,459
VANGUARD INDEX FDS	454,787	461,918	+7,131	63,838	75,228	9.87%	+11,390
ISHARES TR	0	409,522	+409,522	0	42,504	5.58%	+42,504
VANGUARD TAX-MANAGED FDS	0	804,862	+804,862	0	40,380	5.30%	+40,380
ISHARES INC CORE MSCI EMKT	0	560,368	+560,368	0	28,915	3.79%	+28,915
ISHARES TR	0	813,258	+813,258	0	44,241	5.80%	+44,241
EXXON MOBIL CORP	0	45,979	+45,979	0	5,345	0.70%	+5,345
SCHWAB STRATEGIC TR	0	74,566	+74,566	0	6,072	0.80%	+6,072
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	261,316	238,031	-23,285	17,398	18,719	2.46%	+1,320
ISHARES TR	0	28,474	+28,474	0	5,319	0.70%	+5,319
PIMCO ETF TR INTER MUN BD ACT	0	103,456	+103,456	0	5,428	0.71%	+5,428
SCHWAB STRATEGIC TR	0	97,921	+97,921	0	6,077	0.80%	+6,077
SCHWAB STRATEGIC TR	0	197,225	+197,225	0	7,023	0.92%	+7,023
VANGUARD INTL EQUITY INDEX F	0	104,680	+104,680	0	4,372	0.57%	+4,372
MICROSOFT CORP(MSFT)	0	2,601	+2,601	0	1,094	0.14%	+1,094
VANGUARD INDEX FDS	0	4,144	+4,144	0	1,992	0.26%	+1,992
ISHARES TR	0	14,887	+14,887	0	756	0.10%	+756
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	356,356	309,522	-46,834	11,931	12,659	1.66%	+729
FIDELITY MERRIMACK STR TR	23,505	39,274	+15,769	1,058	1,780	0.23%	+721
ISHARES TR CORE MSCI EAFE	0	68,850	+68,850	0	5,110	0.67%	+5,110
ISHARES TR	25,787	26,461	+674	3,576	4,202	0.55%	+626
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	58,479	+58,479	0	2,149	0.28%	+2,149
NORFOLK SOUTHN CORP(NSC)	5	1,771	+1,766	1	451	0.06%	+450
BLACKSTONE SECD LENDING FD(BXSL)	0	11,542	+11,542	0	360	0.05%	+360
AMAZON COM INC(AMZN)	0	3,395	+3,395	0	612	0.08%	+612
AMERICAN CENTY ETF TR	0	5,022	+5,022	0	323	0.04%	+323
CHEVRON CORP NEW(CVX)	0	5,210	+5,210	0	822	0.11%	+822
SCHWAB STRATEGIC TR	0	17,830	+17,830	0	1,202	0.16%	+1,202
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	31,448	+31,448	0	1,005	0.13%	+1,005
CONOCOPHILLIPS(COP)	0	3,893	+3,893	0	495	0.07%	+495
NVIDIA CORPORATION(NVDA)	0	295	+295	0	267	0.03%	+267
PIMCO ETF TR 0-5 HIGH YIELD	0	1,897	+1,897	0	177	0.02%	+177
SCHWAB STRATEGIC TR	0	3,028	+3,028	0	244	0.03%	+244
INVESCO QQQ TR	0	982	+982	0	436	0.06%	+436
ISHARES TR CORE MSCI INTL	21,539	20,411	-1,128	1,206	1,370	0.18%	+164
SCHLUMBERGER LTD(SLB)	0	2,974	+2,974	0	163	0.02%	+163
ISHARES TR	32,277	28,549	-3,728	2,119	2,280	0.30%	+161
VISA INC(V)	0	616	+616	0	172	0.02%	+172
APPLIED MATLS INC	0	688	+688	0	142	0.02%	+142
BERKSHIRE HATHAWAY INC DEL	0	1,228	+1,228	0	516	0.07%	+516
MCDONALDS CORP(MCD)	0	2,999	+2,999	0	846	0.11%	+846
LOWES COS INC(LOW)	0	507	+507	0	129	0.02%	+129
ISHARES TR	0	4,797	+4,797	0	405	0.05%	+405
VANGUARD WORLD FD	0	2,578	+2,578	0	482	0.06%	+482
BANK AMERICA CORP	0	3,222	+3,222	0	122	0.02%	+122
PIMCO ETF TR PREFERRED AND CP	0	2,393	+2,393	0	119	0.02%	+119
JPMORGAN CHASE & CO(JPM)	0	787	+787	0	158	0.02%	+158
PIMCO ETF TR MULTISECTOR BD	0	4,296	+4,296	0	111	0.01%	+111
TESLA INC(TSLA)	0	1,961	+1,961	0	345	0.05%	+345
BROADCOM INC(AVGO)	0	115	+115	0	152	0.02%	+152
FIDELITY WISE ORIGIN BITCOIN(FBTC)	0	1,668	+1,668	0	104	0.01%	+104
CATERPILLAR INC(CAT)	0	286	+286	0	105	0.01%	+105
ASML HOLDING N V N Y REGISTRY SHS	0	110	+110	0	107	0.01%	+107
VANGUARD INDEX FDS	2,621	2,285	-336	501	594	0.08%	+93
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	3,762	+3,762	0	93	0.01%	+93
SCHWAB STRATEGIC TR	0	5,245	+5,245	0	320	0.04%	+320
PROCTER AND GAMBLE CO(PG)	0	878	+878	0	142	0.02%	+142
HOME DEPOT INC(HD)	0	446	+446	0	171	0.02%	+171
MERCK & CO INC(MRK)	0	1,093	+1,093	0	144	0.02%	+144
ALPHABET INC(GOOG)	0	528	+528	0	80	0.01%	+80
EATON VANCE TAX-MANAGED GLOB(ETW)	0	7,832	+7,832	0	64	0.01%	+64
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	19,193	+19,193	0	580	0.08%	+580
GALLAGHER ARTHUR J & CO(AJG)	0	272	+272	0	68	0.01%	+68
SCHWAB STRATEGIC TR	0	1,152	+1,152	0	60	0.01%	+60
FEDEX CORP(FDX)	0	207	+207	0	60	0.01%	+60
MCKESSON CORP(MCK)	0	360	+360	0	193	0.03%	+193
BLACKROCK INC(BLK)	0	94	+94	0	79	0.01%	+79
PHILIP MORRIS INTL INC(PM)	0	799	+799	0	73	0.01%	+73
CISCO SYS INC(CSCO)	0	2,758	+2,758	0	138	0.02%	+138
ENERGY TRANSFER L P(ET)	0	3,186	+3,186	0	50	0.01%	+50
PRUDENTIAL FINL INC(PFH)	0	416	+416	0	49	0.01%	+49
ABBVIE INC(ABBV)	0	386	+386	0	70	0.01%	+70
VANGUARD INDEX FDS	0	782	+782	0	187	0.02%	+187
HONEYWELL INTL INC(HON)	0	403	+403	0	83	0.01%	+83
JOHNSON & JOHNSON(JNJ)	0	437	+437	0	69	0.01%	+69
TOLL BROTHERS INC(TOL)	0	559	+559	0	72	0.01%	+72
ISHARES TR	0	168	+168	0	57	0.01%	+57
METLIFE INC(MET)	0	589	+589	0	44	0.01%	+44
WALMART INC(WMT)	0	967	+967	0	58	0.01%	+58
VANGUARD WORLD FD INF TECH ETF	0	205	+205	0	107	0.01%	+107
PARKER-HANNIFIN CORP(PH)	0	109	+109	0	61	0.01%	+61
ISHARES TR	0	307	+307	0	55	0.01%	+55
DEERE & CO(DE)	0	104	+104	0	43	0.01%	+43
ALLSTATE CORP(ALL)	1,076	1,076	0	146	186	0.02%	+40
VERIZON COMMUNICATIONS INC(VZ)	0	994	+994	0	42	0.01%	+42
SOUTHERN CO(SO)	0	522	+522	0	37	0.00%	+37
SPDR SER TR ST STR SP DIV	0	1,500	+1,500	0	197	0.03%	+197
UNITED PARCEL SERVICE INC(UPS)	0	244	+244	0	36	0.00%	+36
DOW INC(DOW)	0	765	+765	0	44	0.01%	+44
AZZ INC	0	414	+414	0	32	0.00%	+32
US BANCORP DEL(USB)	0	671	+671	0	30	0.00%	+30
COCA COLA CO(KO)	0	1,385	+1,385	0	85	0.01%	+85
ARISTA NETWORKS INC	0	107	+107	0	31	0.00%	+31
ADVANCED MICRO DEVICES INC(AMD)	0	307	+307	0	55	0.01%	+55
FIFTH THIRD BANCORP(FITB)	0	785	+785	0	29	0.00%	+29

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