Fund Holdings — Financial Synergies Wealth Advisors, Inc.

Total Portfolio Value
$742.33M
Total Bought
$20.35M
Total Sold
$54.63M
Net Transaction
-$34.29M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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SCHWAB STRATEGIC TR0191,225+191,22506,6990.90%+6,699
VANGUARD INDEX FDS249,372246,774-2,59885,83492,29712.43%+6,463
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
194,432237,631+43,19912,12114,2771.92%+2,156
ISHARES INC
CORE MSCI EMKT
560,368578,167+17,79928,91530,9494.17%+2,034
AMERICAN CENTY ETF TR122,279149,785+27,50611,45913,4391.81%+1,980
ISHARES TR231,180224,868-6,312121,538123,05516.58%+1,517
SCHWAB STRATEGIC TR324,580310,857-13,72330,09531,3474.22%+1,252
SCHWAB STRATEGIC TR017,929+17,92901,2010.16%+1,201
SPDR S&P 500 ETF TR(SPY)05,119+5,11902,7860.38%+2,786
VANECK ETF TRUST
MRNGSTR WDE MOAT
05,583+5,58304840.07%+484
SCHWAB STRATEGIC TR07,630+7,63004190.06%+419
VANGUARD INDEX FDS019,145+19,14503,2320.44%+3,232
ISHARES TR409,522418,352+8,83042,50442,7975.77%+293
MICROSOFT CORP(MSFT)2,6013,025+4241,0941,3520.18%+258
VANGUARD TAX-MANAGED FDS804,862822,189+17,32740,38040,6335.47%+253
APPLE INC(AAPL)05,465+5,46501,1510.16%+1,151
ISHARES TR813,258837,531+24,27344,24144,4235.98%+181
VANGUARD INTL EQUITY INDEX F104,680103,768-9124,3724,5410.61%+168
ISHARES TR14,88718,361+3,4747569220.12%+166
ISHARES TR085,713+85,71303,6510.49%+3,651
NVIDIA CORPORATION(NVDA)2953,411+3,1162674210.06%+155
FIDELITY MERRIMACK STR TR39,27441,528+2,2541,7801,8660.25%+86
INVESCO QQQ TR9821,073+914365140.07%+78
VANGUARD BD INDEX FDS03,176+3,17602440.03%+244
VANGUARD INDEX FDS4,1444,076-681,9922,0380.27%+47
AMAZON COM INC(AMZN)3,3953,369-266126510.09%+39
CHEVRON CORP NEW(CVX)5,2105,454+2448228530.11%+31
PIMCO ETF TR
0-5 HIGH YIELD
1,8972,241+3441772080.03%+30
VANGUARD WORLD FD2,5782,576-24825080.07%+26
VANGUARD INDEX FDS2,2852,286+15946120.08%+18
MCKESSON CORP(MCK)36036001932100.03%+17
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
31,44831,543+951,0051,0170.14%+12
SCHWAB STRATEGIC TR5,2455,24503203300.04%+10
BLACKSTONE SECD LENDING FD(BXSL)11,54211,888+3463603640.05%+4
VANGUARD SPECIALIZED FUNDS01,190+1,19002180.03%+218
SCHWAB STRATEGIC TR00000—0
CENNTRO INC00000—0
BLACKBERRY LTD(BB)00000—0
WK KELLOGG CO00000—0
KIDPIK CORP00000—0
SIBANYE STILLWATER LTD(SBSW)00000—0
NEXTRACKER INC00000—0
PALANTIR TECHNOLOGIES INC(PLTR)00000—0
SOLAREDGE TECHNOLOGIES INC(SEDG)00000—0
NEW FOUND GOLD CORP00000—0
OPENDOOR TECHNOLOGIES INC(OPEN)00000—0
UPSTART HLDGS INC(UPST)00000—0
STAR BULK CARRIERS CORP.(SBLK)00000—0
SCHWAB STRATEGIC TR00000—0
NIO INC(NIO)00000—0
HARMONY BIOSCIENCES HLDGS IN(HRMY)00000—0
FLEX LTD(FLEX)00000—0
UNITED THERAPEUTICS CORP DEL(UTHR)00000—0
HOLOGIC INC00000—0
NOKIA CORP(NOK)00000—0
EXELIXIS INC(EXEL)00000—0
LITTELFUSE INC(LFUS)00000—0
ALKERMES PLC(ALKS)00000—0
MASIMO CORP00000—0
RYVYL INC00000—0
LEMONADE INC(LMND)00000—0
KELLANOVA00000—0
SCANSOURCE INC(SCSC)00000—0
MICROVAST HOLDINGS INC00000—0
CONSOLIDATED EDISON INC(ED)00000—0
PAYCHEX INC(PAYX)00000—0
SAREPTA THERAPEUTICS INC(SRPT)00000—0
ARGENX SE(ARGX)00000—0
AVNET INC00000—0
WESTROCK CO00000—0
BUNGE GLOBAL SA(BG)00000—0
HARTFORD FINL SVCS GROUP INC(HIG)00000—0
INTRA-CELLULAR THERAPIES INC00000—0
NUSCALE PWR CORP00000—0
AMC ENTMT HLDGS INC(AMC)00000—0
VALHI INC NEW00000—0
OLD DOMINION FREIGHT LINE IN(ODFL)00000—0
TARGA RES CORP(TRGP)00000—0
MATTEL INC(MAT)00000—0
FASTENAL CO(FAST)00000—0
VEEVA SYS INC(VEEV)00000—0
MOLSON COORS BEVERAGE CO(TAP)00000—0
EPLUS INC(PLUS)00000—0
VERISK ANALYTICS INC(VRSK)00000—0
ONEOK INC NEW(OKE)00000—0
SCHWAB STRATEGIC TR3,0283,133+1052442440.03%-0
INNOVIVA INC(INVA)00000—0
CHECK POINT SOFTWARE TECH LT
ORD
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CAPITAL SOUTHWEST CORP(CSWC)00000—0
DEVON ENERGY CORP NEW(DVN)00000—0
ARES CAPITAL CORP(ARCC)00000—0
ULTA BEAUTY INC(ULTA)00000—0
MATERION CORP(MTRN)00000—0
SEMPRA(SRE)00000—0
CAMPBELL SOUP CO(CPB)00000—0
TENARIS S A(TS)00000—0
AFLAC INC(AFL)00000—0
NEWMONT CORP(NEM)00000—0
SCHWAB STRATEGIC TR011,498+11,49804420.06%+442
CADENCE DESIGN SYSTEM INC(CDNS)00000—0
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