Financial Synergies Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 259,284 | 261,760 | +2,476 | 113,673,004 | 125,545,624 | 12.71% | +11,872,620 |
| ISHARES TR | 234,305 | 232,830 | -1,475 | 145,479,625 | 155,833,011 | 15.77% | +10,353,386 |
| VANGUARD INDEX FDS | 511,708 | 523,872 | +12,164 | 90,441,404 | 97,698,967 | 9.89% | +7,257,563 |
| VANGUARD INDEX FDS | 366,230 | 372,213 | +5,983 | 102,483,568 | 109,335,186 | 11.07% | +6,851,618 |
| ISHARES INC | 647,362 | 652,895 | +5,533 | 38,861,180 | 43,038,819 | 4.36% | +4,177,639 |
| ISHARES TR | 903,671 | 904,110 | +439 | 57,365,031 | 61,325,752 | 6.21% | +3,960,721 |
| VANGUARD TAX-MANAGED FDS | 900,012 | 908,761 | +8,749 | 51,309,672 | 54,452,928 | 5.51% | +3,143,256 |
| SCHWAB STRATEGIC TR | 1,225,655 | 1,219,963 | -5,692 | 35,801,392 | 38,929,021 | 3.94% | +3,127,629 |
| AMERICAN CENTY ETF TR | 173,419 | 177,415 | +3,996 | 15,798,423 | 17,658,076 | 1.79% | +1,859,653 |
| ISHARES TR | 461,405 | 468,577 | +7,172 | 51,677,359 | 53,361,539 | 5.40% | +1,684,180 |
| DIMENSIONAL ETF TRUST | 267,362 | 272,669 | +5,307 | 17,033,631 | 18,666,918 | 1.89% | +1,633,287 |
| VANGUARD INDEX FDS | 81,174 | 79,497 | -1,677 | 19,244,481 | 20,222,590 | 2.05% | +978,109 |
| DIMENSIONAL ETF TRUST | 317,230 | 321,384 | +4,154 | 13,412,479 | 14,362,656 | 1.45% | +950,177 |
| VANGUARD INDEX FDS | 59,549 | 59,624 | +75 | 11,616,107 | 12,447,504 | 1.26% | +831,397 |
| APPLE INC(AAPL) | 21,737 | 20,691 | -1,046 | 4,459,776 | 5,268,539 | 0.53% | +808,763 |
| VANGUARD SCOTTSDALE FDS | 224,538 | 222,960 | -1,578 | 19,132,875 | 19,925,958 | 2.02% | +793,083 |
| BLACKROCK ETF TRUST II | 147,842 | 162,245 | +14,403 | 7,189,580 | 7,980,817 | 0.81% | +791,237 |
| FIDELITY MERRIMACK STR TR | 110,148 | 123,894 | +13,746 | 5,039,323 | 5,728,907 | 0.58% | +689,584 |
| ISHARES TR | 30,276 | 30,392 | +116 | 4,776,348 | 5,373,614 | 0.54% | +597,266 |
| PIMCO ETF TR | 0 | 11,836 | +11,836 | 0 | 587,751 | 0.06% | +587,751 |
| SCHWAB STRATEGIC TR | 285,956 | 283,890 | -2,066 | 6,988,759 | 7,477,681 | 0.76% | +488,922 |
| VANGUARD INTL EQUITY INDEX F | 106,965 | 104,738 | -2,227 | 5,290,449 | 5,674,673 | 0.57% | +384,224 |
| ISHARES TR | 30,916 | 31,039 | +123 | 6,041,550 | 6,409,772 | 0.65% | +368,222 |
| SCHWAB STRATEGIC TR | 200,476 | 194,769 | -5,707 | 8,023,040 | 8,367,294 | 0.85% | +344,254 |
| ISHARES TR | 82,417 | 80,877 | -1,540 | 3,975,774 | 4,318,807 | 0.44% | +343,033 |
| SPDR S&P 500 ETF TR(SPY) | 5,157 | 5,191 | +34 | 3,186,011 | 3,458,104 | 0.35% | +272,093 |
| EXXON MOBIL CORP | 50,556 | 50,670 | +114 | 5,449,959 | 5,713,040 | 0.58% | +263,081 |
| CATERPILLAR INC(CAT) | 2,794 | 2,810 | +16 | 1,084,577 | 1,340,998 | 0.14% | +256,421 |
| VANGUARD INDEX FDS | 4,444 | 4,534 | +90 | 2,524,347 | 2,776,708 | 0.28% | +252,361 |
| JOHNSON & JOHNSON(JNJ) | 6,651 | 6,723 | +72 | 1,015,996 | 1,246,544 | 0.13% | +230,548 |
| DIMENSIONAL ETF TRUST | 60,908 | 61,142 | +234 | 2,608,705 | 2,819,885 | 0.29% | +211,180 |
| PARKER-HANNIFIN CORP(PH) | 0 | 274 | +274 | 0 | 207,786 | 0.02% | +207,786 |
| CHEVRON CORP NEW(CVX) | 16,533 | 16,582 | +49 | 2,367,311 | 2,575,083 | 0.26% | +207,772 |
| FIDELITY COVINGTON TRUST | 0 | 9,235 | +9,235 | 0 | 203,770 | 0.02% | +203,770 |
| BLACKROCK INC(BLK) | 0 | 173 | +173 | 0 | 202,253 | 0.02% | +202,253 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,307 | +1,307 | 0 | 200,787 | 0.02% | +200,787 |
| NVIDIA CORPORATION(NVDA) | 6,833 | 6,800 | -33 | 1,079,587 | 1,268,808 | 0.13% | +189,221 |
| ISHARES TR | 7,796 | 7,717 | -79 | 1,682,248 | 1,867,312 | 0.19% | +185,064 |
| UNITEDHEALTH GROUP INC(UNH) | 5,262 | 5,282 | +20 | 1,641,472 | 1,823,945 | 0.18% | +182,473 |
| SPDR SERIES TRUST | 22,330 | 22,125 | -205 | 1,781,018 | 1,961,362 | 0.20% | +180,344 |
| VANGUARD INDEX FDS | 15,192 | 14,801 | -391 | 2,927,570 | 3,098,422 | 0.31% | +170,852 |
| ALPHABET INC(GOOG) | 1,455 | 1,753 | +298 | 256,380 | 426,123 | 0.04% | +169,743 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 1,842,428 | 1,997,829 | 0.20% | +155,401 |
| ISHARES TR | 68,309 | 66,912 | -1,397 | 5,702,434 | 5,842,104 | 0.59% | +139,670 |
| WALMART INC(WMT) | 29,603 | 29,326 | -277 | 2,894,582 | 3,022,336 | 0.31% | +127,754 |
| SCHWAB STRATEGIC TR | 227,463 | 219,522 | -7,941 | 6,380,353 | 6,506,642 | 0.66% | +126,289 |
| SCHWAB STRATEGIC TR | 64,585 | 64,925 | +340 | 1,584,922 | 1,707,520 | 0.17% | +122,598 |
| DIMENSIONAL ETF TRUST | 32,650 | 32,354 | -296 | 1,761,819 | 1,883,340 | 0.19% | +121,521 |
| PIMCO ETF TR | 105,074 | 105,445 | +371 | 5,396,620 | 5,512,679 | 0.56% | +116,059 |
| MICROSOFT CORP(MSFT) | 3,975 | 4,031 | +56 | 1,977,270 | 2,087,954 | 0.21% | +110,684 |
| PIMCO ETF TR | 7,288 | 9,077 | +1,789 | 371,445 | 470,190 | 0.05% | +98,745 |
| INVESCO QQQ TR | 1,628 | 1,656 | +28 | 898,262 | 994,495 | 0.10% | +96,233 |
| VANGUARD INDEX FDS | 3,285 | 3,332 | +47 | 998,751 | 1,093,598 | 0.11% | +94,847 |
| DIMENSIONAL ETF TRUST | 32,441 | 32,529 | +88 | 1,162,674 | 1,254,643 | 0.13% | +91,969 |
| ISHARES TR | 30,193 | 29,742 | -451 | 2,698,990 | 2,777,050 | 0.28% | +78,060 |
| PIMCO ETF TR | 11,434 | 14,013 | +2,579 | 303,446 | 376,110 | 0.04% | +72,664 |
| SCHWAB STRATEGIC TR | 24,039 | 24,063 | +24 | 608,195 | 671,358 | 0.07% | +63,163 |
| ISHARES TR | 15,581 | 15,622 | +41 | 966,346 | 1,019,516 | 0.10% | +53,170 |
| SCHWAB STRATEGIC TR | 17,064 | 17,083 | +19 | 488,896 | 532,296 | 0.05% | +43,400 |
| HOME DEPOT INC(HD) | 619 | 665 | +46 | 227,106 | 269,380 | 0.03% | +42,274 |
| VANGUARD WORLD FD | 2,120 | 2,122 | +2 | 476,797 | 518,044 | 0.05% | +41,247 |
| MCDONALDS CORP(MCD) | 2,980 | 2,998 | +18 | 870,652 | 911,060 | 0.09% | +40,408 |
| ISHARES TR | 20,286 | 19,736 | -550 | 1,542,524 | 1,582,224 | 0.16% | +39,700 |
| SPDR SERIES TRUST | 17,524 | 16,948 | -576 | 746,522 | 785,047 | 0.08% | +38,525 |
| DIMENSIONAL ETF TRUST | 19,833 | 19,911 | +78 | 685,621 | 723,774 | 0.07% | +38,153 |
| ISHARES TR | 9,157 | 9,157 | 0 | 665,531 | 702,525 | 0.07% | +36,994 |
| VANECK ETF TRUST | 6,175 | 6,175 | 0 | 579,127 | 611,976 | 0.06% | +32,849 |
| BERKSHIRE HATHAWAY INC DEL | 2,503 | 2,480 | -23 | 1,215,883 | 1,246,796 | 0.13% | +30,913 |
| PIMCO ETF TR | 3,796 | 4,056 | +260 | 360,688 | 388,080 | 0.04% | +27,392 |
| AMAZON COM INC(AMZN) | 4,039 | 4,156 | +117 | 886,015 | 912,432 | 0.09% | +26,417 |
| AMERICAN CENTY ETF TR | 6,191 | 6,209 | +18 | 422,260 | 448,656 | 0.05% | +26,396 |
| CONOCOPHILLIPS(COP) | 4,053 | 4,111 | +58 | 363,717 | 388,878 | 0.04% | +25,161 |
| INVESCO EXCH TRADED FD TR II | 1,256 | 1,256 | 0 | 285,238 | 310,383 | 0.03% | +25,145 |
| BROADCOM INC(AVGO) | 1,260 | 1,127 | -133 | 347,409 | 371,727 | 0.04% | +24,318 |
| SCHWAB STRATEGIC TR | 7,054 | 7,043 | -11 | 232,845 | 254,667 | 0.03% | +21,822 |
| VANGUARD INDEX FDS | 1,057 | 1,047 | -10 | 301,687 | 322,480 | 0.03% | +20,793 |
| SCHWAB STRATEGIC TR | 26,649 | 26,146 | -503 | 588,953 | 608,680 | 0.06% | +19,727 |
| VANGUARD SPECIALIZED FUNDS | 1,285 | 1,302 | +17 | 263,422 | 281,201 | 0.03% | +17,779 |
| SCHWAB STRATEGIC TR | 15,811 | 15,327 | -484 | 376,784 | 394,055 | 0.04% | +17,271 |
| SCHWAB STRATEGIC TR | 10,698 | 10,735 | +37 | 296,009 | 312,510 | 0.03% | +16,501 |
| UNION PAC CORP(UNP) | 1,578 | 1,590 | +12 | 363,067 | 375,829 | 0.04% | +12,762 |
| SCHWAB STRATEGIC TR | 9,981 | 10,065 | +84 | 264,499 | 274,770 | 0.03% | +10,271 |
| DIMENSIONAL ETF TRUST | 10,401 | 10,501 | +100 | 439,526 | 449,012 | 0.05% | +9,486 |
| SPDR SERIES TRUST | 1,500 | 1,500 | 0 | 203,663 | 210,145 | 0.02% | +6,482 |
| VANGUARD MALVERN FDS | 2,634 | 2,686 | +52 | 204,907 | 211,213 | 0.02% | +6,306 |
| ISHARES GOLD TR(IAU) | 11,125 | 9,551 | -1,574 | 693,755 | 695,027 | 0.07% | +1,272 |
| CISCO SYS INC(CSCO) | 3,950 | 4,012 | +62 | 274,039 | 274,471 | 0.03% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 1,252 | 1,099 | -153 | 363,106 | 346,558 | 0.04% | -16,548 |
| TESLA INC(TSLA) | 1,379 | 943 | -436 | 438,203 | 419,371 | 0.04% | -18,832 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,898 | 10,136 | +238 | 304,365 | 264,251 | 0.03% | -40,114 |
| BOEING CO(BA) | 2,708 | 2,356 | -352 | 567,408 | 508,496 | 0.05% | -58,912 |
| ISHARES TR | 4,449 | 3,239 | -1,210 | 489,842 | 390,967 | 0.04% | -98,875 |
| PHILIP MORRIS INTL INC(PM) | 1,122 | 0 | -1,122 | 204,409 | 0 | — | -204,409 |
| ISHARES TR | 47,741 | 41,221 | -6,520 | 2,455,799 | 2,152,540 | 0.22% | -303,259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,114 | 0 | -8,114 | 496,658 | 0 | — | -496,658 |