Financial Synergies Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 232,491 | 227,842 | -4,649 | 151,865,573 | 170,628,916 | 14.46% | +18,763,343 |
| VANGUARD INDEX FDS | 259,256 | 1,515,767 | +1,256,511 | 113,240,417 | 130,568,173 | 11.07% | +17,327,756 |
| MICRON TECHNOLOGY INC(MU) | 16,912 | 17,130 | +218 | 5,713,551 | 19,773,440 | 1.68% | +14,059,889 |
| VANGUARD INDEX FDS | 387,226 | 1,527,267 | +1,140,041 | 111,203,574 | 123,051,923 | 10.43% | +11,848,349 |
| SANDISK CORP(SNDK) | 4,216 | 4,829 | +613 | 2,678,594 | 10,979,843 | 0.93% | +8,301,249 |
| VANGUARD INDEX FDS | 542,399 | 522,479 | -19,920 | 106,418,598 | 113,863,822 | 9.65% | +7,445,224 |
| BLACKROCK ETF TRUST II | 0 | 132,800 | +132,800 | 0 | 6,613,447 | 0.56% | +6,613,447 |
| ISHARES INC CORE MSCI EMKT | 654,368 | 621,616 | -32,752 | 45,642,204 | 51,494,679 | 4.36% | +5,852,475 |
| ISHARES TR | 486,256 | 479,599 | -6,657 | 54,154,245 | 59,671,660 | 5.06% | +5,517,415 |
| WESTERN DIGITAL CORP(WDC) | 10,873 | 10,893 | +20 | 2,941,016 | 6,957,624 | 0.59% | +4,016,608 |
| SCHWAB STRATEGIC TR | 1,240,245 | 1,180,275 | -59,970 | 36,128,347 | 39,940,501 | 3.39% | +3,812,154 |
| VANGUARD TAX-MANAGED FDS | 911,468 | 869,861 | -41,607 | 58,406,845 | 61,977,588 | 5.25% | +3,570,743 |
| CATERPILLAR INC(CAT) | 9,008 | 9,012 | +4 | 6,381,960 | 9,596,373 | 0.81% | +3,214,413 |
| VANGUARD INDEX FDS | 5,126 | 8,831 | +3,705 | 3,063,174 | 6,065,334 | 0.51% | +3,002,160 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 283,357 | 278,687 | -4,670 | 20,155,198 | 22,947,113 | 1.95% | +2,791,915 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 218,377 | 217,227 | -1,150 | 20,470,648 | 23,093,446 | 1.96% | +2,622,798 |
| VANGUARD INDEX FDS | 76,985 | 74,319 | -2,666 | 20,163,831 | 22,527,596 | 1.91% | +2,363,765 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 317,935 | 318,721 | +786 | 15,407,108 | 17,532,847 | 1.49% | +2,125,739 |
| AMERICAN CENTY ETF TR | 185,094 | 180,780 | -4,314 | 20,447,398 | 22,554,132 | 1.91% | +2,106,734 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 17,342 | +17,342 | 0 | 1,892,147 | 0.16% | +1,892,147 |
| VANGUARD INDEX FDS | 59,084 | 58,878 | -206 | 12,835,945 | 14,306,746 | 1.21% | +1,470,801 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 32,713 | +32,713 | 0 | 1,451,130 | 0.12% | +1,451,130 |
| APPLE INC(AAPL) | 44,300 | 43,243 | -1,057 | 11,243,056 | 12,512,889 | 1.06% | +1,269,833 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 15,370 | +15,370 | 0 | 886,372 | 0.08% | +886,372 |
| ISHARES TR | 28,684 | 28,554 | -130 | 5,438,246 | 6,316,180 | 0.54% | +877,934 |
| ISHARES TR | 79,983 | 78,775 | -1,208 | 4,542,208 | 5,389,000 | 0.46% | +846,792 |
| TESLA INC(TSLA) | 1,251 | 2,978 | +1,727 | 465,060 | 1,252,547 | 0.11% | +787,487 |
| SCHWAB STRATEGIC TR | 211,882 | 199,216 | -12,666 | 6,559,884 | 7,345,081 | 0.62% | +785,197 |
| UNITEDHEALTH GROUP INC(UNH) | 5,247 | 5,305 | +58 | 1,419,897 | 2,204,729 | 0.19% | +784,832 |
| FIDELITY MERRIMACK STR TR | 162,999 | 179,805 | +16,806 | 7,436,062 | 8,179,333 | 0.69% | +743,271 |
| SCHWAB STRATEGIC TR | 291,648 | 272,927 | -18,721 | 7,477,852 | 8,032,256 | 0.68% | +554,404 |
| SCHWAB STRATEGIC TR | 192,672 | 188,870 | -3,802 | 9,427,461 | 9,964,768 | 0.84% | +537,307 |
| ISHARES TR | 30,736 | 30,845 | +109 | 6,489,960 | 7,003,617 | 0.59% | +513,657 |
| QUALCOMM INC(QCOM) | 6,372 | 7,050 | +678 | 820,555 | 1,302,820 | 0.11% | +482,265 |
| NVIDIA CORPORATION(NVDA) | 8,718 | 10,004 | +1,286 | 1,520,494 | 2,001,653 | 0.17% | +481,159 |
| ISHARES TR CORE MSCI EAFE | 66,534 | 67,285 | +751 | 6,023,293 | 6,498,420 | 0.55% | +475,127 |
| PIMCO ETF TR MTG BKD SECS ACT | 25,338 | 34,472 | +9,134 | 1,256,763 | 1,702,228 | 0.14% | +445,465 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 451 | +451 | 0 | 435,377 | 0.04% | +435,377 |
| DELL TECHNOLOGIES INC(DELL) | 1,324 | 1,465 | +141 | 217,309 | 632,089 | 0.05% | +414,780 |
| VANGUARD INTL EQUITY INDEX F | 102,252 | 99,074 | -3,178 | 5,526,741 | 5,913,719 | 0.50% | +386,978 |
| DICKS SPORTING GOODS INC(DKS) | 13,307 | 13,312 | +5 | 2,638,646 | 3,019,295 | 0.26% | +380,649 |
| VANGUARD STAR FDS | 0 | 4,184 | +4,184 | 0 | 357,679 | 0.03% | +357,679 |
| AMAZON COM INC(AMZN) | 4,805 | 5,673 | +868 | 1,000,641 | 1,352,025 | 0.11% | +351,384 |
| BROADCOM INC(AVGO) | 2,196 | 2,717 | +521 | 679,692 | 1,026,423 | 0.09% | +346,731 |
| INVESCO QQQ TR | 2,922 | 2,751 | -171 | 1,686,274 | 2,025,522 | 0.17% | +339,248 |
| ISHARES TR | 7,601 | 7,362 | -239 | 1,885,075 | 2,212,034 | 0.19% | +326,959 |
| JPMORGAN CHASE & CO(JPM) | 3,976 | 4,516 | +540 | 1,169,552 | 1,478,358 | 0.13% | +308,806 |
| VANGUARD INDEX FDS | 13,378 | 12,422 | -956 | 2,753,237 | 3,058,368 | 0.26% | +305,131 |
| ISHARES TR | 899,157 | 877,262 | -21,895 | 66,852,350 | 67,154,370 | 5.69% | +302,020 |
| ALPHABET INC(GOOG) | 1,919 | 2,391 | +472 | 550,563 | 844,778 | 0.07% | +294,215 |
| SCHWAB STRATEGIC TR | 0 | 7,202 | +7,202 | 0 | 285,759 | 0.02% | +285,759 |
| ELI LILLY & CO(LLY) | 0 | 227 | +227 | 0 | 272,589 | 0.02% | +272,589 |
| VISA INC(V) | 0 | 629 | +629 | 0 | 215,966 | 0.02% | +215,966 |
| SCHWAB STRATEGIC TR | 65,555 | 65,586 | +31 | 1,825,707 | 2,039,710 | 0.17% | +214,003 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 968 | +968 | 0 | 206,054 | 0.02% | +206,054 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,803 | +2,803 | 0 | 204,704 | 0.02% | +204,704 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,125 | +1,125 | 0 | 203,598 | 0.02% | +203,598 |
| HOME DEPOT INC(HD) | 0 | 577 | +577 | 0 | 203,571 | 0.02% | +203,571 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,889 | 27,819 | -70 | 1,741,650 | 1,944,514 | 0.16% | +202,864 |
| ISHARES TR | 29,511 | 29,501 | -10 | 2,866,381 | 3,064,559 | 0.26% | +198,178 |
| ALPHABET INC(GOOG) | 2,201 | 2,288 | +87 | 632,916 | 817,687 | 0.07% | +184,771 |
| ISHARES TR | 51,417 | 54,939 | +3,522 | 2,634,069 | 2,817,843 | 0.24% | +183,774 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 2,410,697 | 2,589,145 | 0.22% | +178,448 |
| SCHWAB STRATEGIC TR | 24,011 | 24,127 | +116 | 698,233 | 871,706 | 0.07% | +173,473 |
| AMERICAN CENTY ETF TR | 6,266 | 7,341 | +1,075 | 505,111 | 669,585 | 0.06% | +164,474 |
| CISCO SYS INC(CSCO) | 3,253 | 3,530 | +277 | 252,423 | 414,664 | 0.04% | +162,241 |
| PIMCO ETF TR PREFERRED AND CP | 17,143 | 20,060 | +2,917 | 868,649 | 1,029,993 | 0.09% | +161,344 |
| ISHARES TR | 3,330 | 3,853 | +523 | 376,617 | 529,836 | 0.04% | +153,219 |
| PIMCO ETF TR INTER MUN BD ACT | 111,778 | 113,641 | +1,863 | 5,833,699 | 5,977,496 | 0.51% | +143,797 |
| GE VERNOVA INC(GEV) | 376 | 393 | +17 | 328,254 | 461,789 | 0.04% | +133,535 |
| KKR & CO INC(KKR) | 9,928 | 11,383 | +1,455 | 918,340 | 1,044,721 | 0.09% | +126,381 |
| VALERO ENERGY CORP(VLO) | 9,151 | 9,164 | +13 | 2,261,108 | 2,386,697 | 0.20% | +125,589 |
| JOHNSON & JOHNSON(JNJ) | 6,668 | 6,904 | +236 | 1,629,845 | 1,753,318 | 0.15% | +123,473 |
| ISHARES TR CORE MSCI INTL | 19,025 | 19,161 | +136 | 1,589,885 | 1,705,519 | 0.14% | +115,634 |
| SCHWAB STRATEGIC TR | 26,503 | 27,311 | +808 | 655,951 | 756,528 | 0.06% | +100,577 |
| GE AEROSPACE(GE) | 939 | 982 | +43 | 266,342 | 366,890 | 0.03% | +100,548 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,573 | 60,985 | +412 | 3,197,037 | 3,294,429 | 0.28% | +97,392 |
| SCHWAB STRATEGIC TR | 17,038 | 17,030 | -8 | 552,552 | 648,176 | 0.05% | +95,624 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,256 | 1,256 | 0 | 298,451 | 380,531 | 0.03% | +82,080 |
| VANGUARD WORLD FD | 2,090 | 2,094 | +4 | 494,055 | 572,916 | 0.05% | +78,861 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,284 | 6,111 | +827 | 492,880 | 571,468 | 0.05% | +78,588 |
| VANGUARD INTL EQUITY INDEX F | 3,663 | 3,659 | -4 | 506,605 | 574,334 | 0.05% | +67,729 |
| BERKSHIRE HATHAWAY INC DEL | 4,253 | 4,205 | -48 | 2,038,038 | 2,104,140 | 0.18% | +66,102 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,283 | 9,306 | +23 | 314,339 | 374,201 | 0.03% | +59,862 |
| SCHWAB STRATEGIC TR | 15,347 | 15,352 | +5 | 385,218 | 444,581 | 0.04% | +59,363 |
| UNION PAC CORP(UNP) | 1,622 | 1,658 | +36 | 393,530 | 450,976 | 0.04% | +57,446 |
| BOEING CO(BA) | 2,511 | 2,570 | +59 | 499,765 | 556,328 | 0.05% | +56,563 |
| VANGUARD ADMIRAL FDS INC | 1,725 | 1,725 | 0 | 214,694 | 264,650 | 0.02% | +49,956 |
| SCHWAB STRATEGIC TR | 10,812 | 10,846 | +34 | 329,756 | 377,540 | 0.03% | +47,784 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,251 | 6,251 | 0 | 604,433 | 649,813 | 0.06% | +45,380 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,085 | 19,121 | +36 | 743,538 | 788,744 | 0.07% | +45,206 |
| VANGUARD INDEX FDS | 1,013 | 1,010 | -3 | 302,727 | 347,484 | 0.03% | +44,757 |
| MICROSOFT CORP(MSFT) | 5,668 | 5,724 | +56 | 2,098,291 | 2,135,231 | 0.18% | +36,940 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 1,885 | +219 | 240,658 | 276,477 | 0.02% | +35,819 |
| PIMCO ETF TR MULTISECTOR BD | 15,347 | 16,413 | +1,066 | 402,092 | 435,269 | 0.04% | +33,177 |
| STATE STR SPDR DOW JONES IND(DIA) | 524 | 525 | +1 | 242,887 | 274,040 | 0.02% | +31,153 |
| SCHWAB STRATEGIC TR | 10,677 | 11,168 | +491 | 327,578 | 354,129 | 0.03% | +26,551 |
| ISHARES TR | 9,335 | 9,138 | -197 | 731,968 | 751,764 | 0.06% | +19,796 |
| RTX CORPORATION(RTX) | 1,055 | 1,167 | +112 | 203,510 | 221,415 | 0.02% | +17,905 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,303 | 19,325 | +1,022 | 692,593 | 710,389 | 0.06% | +17,796 |