Financial Synergies Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,812 | 44,300 | +21,488 | 6,201,438 | 11,243,056 | 1.07% | +5,041,618 |
| MICRON TECHNOLOGY INC(MU) | 4,610 | 16,912 | +12,302 | 1,315,741 | 5,713,551 | 0.55% | +4,397,810 |
| VANGUARD INDEX FDS | 539,758 | 542,399 | +2,641 | 103,088,374 | 106,418,598 | 10.16% | +3,330,224 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,783 | +2,783 | 0 | 2,773,078 | 0.26% | +2,773,078 |
| WESTERN DIGITAL CORP(WDC) | 1,254 | 10,873 | +9,619 | 215,960 | 2,941,016 | 0.28% | +2,725,056 |
| SANDISK CORP(SNDK) | 0 | 4,216 | +4,216 | 0 | 2,678,594 | 0.26% | +2,678,594 |
| EXXON MOBIL CORP | 52,451 | 52,255 | -196 | 6,311,935 | 8,865,572 | 0.85% | +2,553,637 |
| CATERPILLAR INC(CAT) | 7,727 | 9,008 | +1,281 | 4,426,520 | 6,381,960 | 0.61% | +1,955,440 |
| VALERO ENERGY CORP(VLO) | 3,366 | 9,151 | +5,785 | 548,027 | 2,261,108 | 0.22% | +1,713,081 |
| AMERICAN CENTY ETF TR | 183,941 | 185,094 | +1,153 | 18,758,300 | 20,447,398 | 1.95% | +1,689,098 |
| ISHARES TR | 919,400 | 899,157 | -20,243 | 65,654,386 | 66,852,350 | 6.38% | +1,197,964 |
| DICKS SPORTING GOODS INC(DKS) | 7,305 | 13,307 | +6,002 | 1,446,171 | 2,638,646 | 0.25% | +1,192,475 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,002 | +3,002 | 0 | 1,027,825 | 0.10% | +1,027,825 |
| JPMORGAN CHASE & CO(JPM) | 1,109 | 3,976 | +2,867 | 357,500 | 1,169,552 | 0.11% | +812,052 |
| CHEVRON CORPORATION(CVX) | 16,855 | 16,062 | -793 | 2,568,805 | 3,323,211 | 0.32% | +754,406 |
| ISHARES INC CORE MSCI EMKT | 668,081 | 654,368 | -13,713 | 44,908,438 | 45,642,204 | 4.36% | +733,766 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,303 | +18,303 | 0 | 692,593 | 0.07% | +692,593 |
| FIDELITY MERRIMACK STR TR | 147,921 | 162,999 | +15,078 | 6,810,375 | 7,436,062 | 0.71% | +625,687 |
| SCHWAB STRATEGIC TR | 196,261 | 192,672 | -3,589 | 8,872,974 | 9,427,461 | 0.90% | +554,487 |
| VANGUARD TAX-MANAGED FDS | 926,276 | 911,468 | -14,808 | 57,864,479 | 58,406,845 | 5.57% | +542,366 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 281,559 | 283,357 | +1,798 | 19,616,214 | 20,155,198 | 1.92% | +538,984 |
| BERKSHIRE HATHAWAY INC DEL | 3,091 | 4,253 | +1,162 | 1,553,692 | 2,038,038 | 0.19% | +484,346 |
| INVESCO QQQ TR | 2,022 | 2,922 | +900 | 1,242,161 | 1,686,274 | 0.16% | +444,113 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 2,037,338 | 2,410,697 | 0.23% | +373,359 |
| PIMCO ETF TR MTG BKD SECS ACT | 18,489 | 25,338 | +6,849 | 918,833 | 1,256,763 | 0.12% | +337,930 |
| GE VERNOVA INC(GEV) | 0 | 376 | +376 | 0 | 328,254 | 0.03% | +328,254 |
| QUALCOMM INC(QCOM) | 2,916 | 6,372 | +3,456 | 498,819 | 820,555 | 0.08% | +321,736 |
| ALPHABET INC(GOOG) | 782 | 1,919 | +1,137 | 245,477 | 550,563 | 0.05% | +305,086 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 324,195 | 317,935 | -6,260 | 15,104,253 | 15,407,108 | 1.47% | +302,855 |
| VANGUARD INTL EQUITY INDEX F | 1,470 | 3,663 | +2,193 | 207,326 | 506,605 | 0.05% | +299,279 |
| PIMCO ETF TR INTER MUN BD ACT | 105,999 | 111,778 | +5,779 | 5,556,110 | 5,833,699 | 0.56% | +277,589 |
| WALMART INC(WMT) | 30,486 | 29,496 | -990 | 3,396,444 | 3,665,706 | 0.35% | +269,262 |
| GE AEROSPACE(GE) | 0 | 939 | +939 | 0 | 266,342 | 0.03% | +266,342 |
| ISHARES TR | 28,612 | 28,684 | +72 | 5,184,869 | 5,438,246 | 0.52% | +253,377 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 524 | +524 | 0 | 242,887 | 0.02% | +242,887 |
| KKR & CO INC(KKR) | 5,369 | 9,928 | +4,559 | 684,441 | 918,340 | 0.09% | +233,899 |
| JOHNSON & JOHNSON(JNJ) | 6,762 | 6,668 | -94 | 1,399,304 | 1,629,845 | 0.16% | +230,541 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,324 | +1,324 | 0 | 217,309 | 0.02% | +217,309 |
| RTX CORPORATION(RTX) | 0 | 1,055 | +1,055 | 0 | 203,510 | 0.02% | +203,510 |
| NVIDIA CORPORATION(NVDA) | 7,414 | 8,718 | +1,304 | 1,382,790 | 1,520,494 | 0.15% | +137,704 |
| PIMCO ETF TR PREFERRED AND CP | 14,472 | 17,143 | +2,671 | 745,463 | 868,649 | 0.08% | +123,186 |
| VANGUARD INDEX FDS | 60,086 | 59,084 | -1,002 | 12,725,559 | 12,835,945 | 1.23% | +110,386 |
| ISHARES TR | 49,049 | 51,417 | +2,368 | 2,539,292 | 2,634,069 | 0.25% | +94,777 |
| VANGUARD INDEX FDS | 382,860 | 387,226 | +4,366 | 111,113,474 | 111,203,574 | 10.61% | +90,100 |
| VANGUARD INDEX FDS | 4,744 | 5,126 | +382 | 2,974,863 | 3,063,174 | 0.29% | +88,311 |
| ISHARES TR | 81,568 | 79,983 | -1,585 | 4,462,559 | 4,542,208 | 0.43% | +79,649 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,478 | 5,284 | +806 | 424,579 | 492,880 | 0.05% | +68,301 |
| SCHWAB STRATEGIC TR | 10,138 | 10,677 | +539 | 278,098 | 327,578 | 0.03% | +49,480 |
| SCHWAB STRATEGIC TR | 216,528 | 211,882 | -4,646 | 6,511,009 | 6,559,884 | 0.63% | +48,875 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 221,259 | 218,377 | -2,882 | 20,422,224 | 20,470,648 | 1.95% | +48,424 |
| SCHWAB STRATEGIC TR | 65,487 | 65,555 | +68 | 1,781,908 | 1,825,707 | 0.17% | +43,799 |
| MCDONALDS CORP(MCD) | 3,020 | 3,097 | +77 | 923,017 | 962,406 | 0.09% | +39,389 |
| AMERICAN CENTY ETF TR | 6,248 | 6,266 | +18 | 473,433 | 505,111 | 0.05% | +31,678 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,848 | 9,283 | +435 | 288,169 | 314,339 | 0.03% | +26,170 |
| ISHARES TR CORE MSCI EAFE | 67,048 | 66,534 | -514 | 5,998,085 | 6,023,293 | 0.57% | +25,208 |
| VANGUARD WHITEHALL FDS | 1,460 | 1,585 | +125 | 209,540 | 234,739 | 0.02% | +25,199 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,176 | 21,570 | -606 | 2,017,350 | 2,040,102 | 0.19% | +22,752 |
| ISHARES TR | 15,685 | 15,644 | -41 | 1,035,229 | 1,056,462 | 0.10% | +21,233 |
| UNION PAC CORP(UNP) | 1,610 | 1,622 | +12 | 372,426 | 393,530 | 0.04% | +21,104 |
| SCHWAB STRATEGIC TR | 26,411 | 26,503 | +92 | 634,924 | 655,951 | 0.06% | +21,027 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 8,439 | 8,439 | 0 | 442,502 | 462,561 | 0.04% | +20,059 |
| SCHWAB STRATEGIC TR | 16,913 | 17,038 | +125 | 532,941 | 552,552 | 0.05% | +19,611 |
| SCHWAB STRATEGIC TR | 23,908 | 24,011 | +103 | 680,894 | 698,233 | 0.07% | +17,339 |
| ISHARES TR | 29,674 | 29,511 | -163 | 2,849,624 | 2,866,381 | 0.27% | +16,757 |
| SCHWAB STRATEGIC TR | 7,166 | 7,139 | -27 | 258,416 | 273,149 | 0.03% | +14,733 |
| CONOCOPHILLIPS(COP) | 4,152 | 3,054 | -1,098 | 388,713 | 403,093 | 0.04% | +14,380 |
| SCHWAB STRATEGIC TR | 10,777 | 10,812 | +35 | 319,097 | 329,756 | 0.03% | +10,659 |
| SPDR SERIES TRUST ST STR SP DIV | 1,500 | 1,500 | 0 | 208,809 | 218,983 | 0.02% | +10,174 |
| ISHARES TR | 9,335 | 9,335 | 0 | 723,753 | 731,968 | 0.07% | +8,215 |
| VANGUARD MALVERN FDS | 2,743 | 2,832 | +89 | 214,235 | 219,741 | 0.02% | +5,506 |
| VANGUARD ADMIRAL FDS INC | 1,725 | 1,725 | 0 | 209,217 | 214,694 | 0.02% | +5,477 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,627 | 10,701 | +74 | 452,283 | 451,806 | 0.04% | -477 |
| VANGUARD SPECIALIZED FUNDS | 1,302 | 1,302 | 0 | 286,138 | 280,025 | 0.03% | -6,113 |
| ISHARES TR | 30,638 | 30,736 | +98 | 6,497,382 | 6,489,960 | 0.62% | -7,422 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,800 | 16,035 | -765 | 787,259 | 774,815 | 0.07% | -12,444 |
| PIMCO ETF TR MULTISECTOR BD | 15,551 | 15,347 | -204 | 414,906 | 402,092 | 0.04% | -12,814 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 64,344 | 60,573 | -3,771 | 3,210,745 | 3,197,037 | 0.31% | -13,708 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,926 | 19,085 | -841 | 759,373 | 743,538 | 0.07% | -15,835 |
| SCHWAB STRATEGIC TR | 15,332 | 15,347 | +15 | 402,154 | 385,218 | 0.04% | -16,936 |
| VANGUARD INDEX FDS | 1,019 | 1,013 | -6 | 320,796 | 302,727 | 0.03% | -18,069 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,256 | 1,256 | 0 | 317,668 | 298,451 | 0.03% | -19,217 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,114 | 10,297 | +183 | 266,299 | 243,925 | 0.02% | -22,374 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,603 | 32,634 | +31 | 1,290,743 | 1,268,152 | 0.12% | -22,591 |
| BOEING CO(BA) | 2,442 | 2,511 | +69 | 530,208 | 499,765 | 0.05% | -30,443 |
| DILLARDS INC(DDS) | 1,001 | 1,000 | -1 | 606,947 | 572,110 | 0.05% | -34,837 |
| ISHARES TR | 3,379 | 3,330 | -49 | 416,487 | 376,617 | 0.04% | -39,870 |
| VANGUARD WORLD FD | 2,129 | 2,090 | -39 | 534,776 | 494,055 | 0.05% | -40,721 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,251 | 6,251 | 0 | 647,313 | 604,433 | 0.06% | -42,880 |
| ISHARES TR | 7,846 | 7,601 | -245 | 1,931,305 | 1,885,075 | 0.18% | -46,230 |
| PROCTER & GAMBLE CO(PG) | 2,011 | 1,666 | -345 | 288,209 | 240,658 | 0.02% | -47,551 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,166 | 4,285 | +119 | 2,840,709 | 2,786,821 | 0.27% | -53,888 |
| ISHARES TR CORE MSCI INTL | 19,930 | 19,025 | -905 | 1,643,793 | 1,589,885 | 0.15% | -53,908 |
| SCHWAB STRATEGIC TR | 279,943 | 291,648 | +11,705 | 7,533,277 | 7,477,852 | 0.71% | -55,425 |
| TESLA INC(TSLA) | 1,164 | 1,251 | +87 | 523,475 | 465,060 | 0.04% | -58,415 |
| CISCO SYS INC(CSCO) | 4,048 | 3,253 | -795 | 311,813 | 252,423 | 0.02% | -59,390 |
| VANGUARD INDEX FDS | 3,341 | 3,243 | -98 | 1,120,008 | 1,040,289 | 0.10% | -79,719 |
| VANGUARD INTL EQUITY INDEX F | 104,443 | 102,252 | -2,191 | 5,614,888 | 5,526,741 | 0.53% | -88,147 |
| BROADCOM INC(AVGO) | 2,275 | 2,196 | -79 | 787,402 | 679,692 | 0.06% | -107,710 |
| ISHARES GOLD TR(IAU) | 9,591 | 7,512 | -2,079 | 778,502 | 662,258 | 0.06% | -116,244 |
| AMAZON COM INC(AMZN) | 4,900 | 4,805 | -95 | 1,130,911 | 1,000,641 | 0.10% | -130,270 |