Portfolio (Quarterly)
Guide ↗
Financial Synergies Wealth Advisors, Inc.
· CIK 0002017868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 232,491.0 | $151.9M | 14.49% | -2K | -0.9% | $653.21 | +15.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 259,256.0 | $113.2M | 10.81% | -3K | -1.3% | $436.79 | -79.8% |
| 3 | EFV | ISHARES TR | — | 899,157.0 | $66.9M | 6.38% | -20K | -2.2% | $74.35 | +6.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 911,468.0 | $58.4M | 5.58% | -15K | -1.6% | $64.08 | +12.0% |
| 5 | IEMG | ISHARES INC | — | 654,368.0 | $45.6M | 4.36% | -14K | -2.0% | $69.75 | +19.9% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 218,377.0 | $20.5M | 1.95% | -3K | -1.3% | $93.74 | +11.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 76,985.0 | $20.2M | 1.93% | -2K | -2.6% | $261.92 | +11.8% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 317,935.0 | $15.4M | 1.47% | -6K | -1.9% | $48.46 | +10.8% |
| 9 | VBR | VANGUARD INDEX FDS | — | 59,084.0 | $12.8M | 1.23% | -1K | -1.7% | $217.25 | +8.3% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 192,672.0 | $9.4M | 0.90% | -4K | -1.8% | $48.93 | +11.0% |
| 11 | — | BLACKROCK ETF TRUST II | — | 148,214.0 | $7.1M | 0.68% | -2K | -1.3% | $47.98 | — |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 211,882.0 | $6.6M | 0.63% | -5K | -2.1% | $30.96 | +13.7% |
| 13 | IEFA | ISHARES TR | — | 66,534.0 | $6.0M | 0.57% | -514.0 | -0.8% | $90.53 | +8.6% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,252.0 | $5.5M | 0.53% | -2K | -2.1% | $54.05 | +11.4% |
| 15 | EEM | ISHARES TR | — | 79,983.0 | $4.5M | 0.43% | -2K | -1.9% | $56.79 | +20.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 29,496.0 | $3.7M | 0.35% | -990.0 | -3.2% | $124.28 | -4.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 16,062.0 | $3.3M | 0.32% | -793.0 | -4.7% | $206.90 | -10.7% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 60,573.0 | $3.2M | 0.30% | -4K | -5.9% | $52.78 | +6.1% |
| 19 | EFA | ISHARES TR | — | 29,511.0 | $2.9M | 0.27% | -163.0 | -0.6% | $97.13 | +8.2% |
| 20 | VXF | VANGUARD INDEX FDS | — | 13,378.0 | $2.8M | 0.26% | -723.0 | -5.1% | $205.80 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Energy
20.2%
Financial Services
13.2%
Industrials
10.1%
Consumer Defensive
8.7%
Consumer Cyclical
7.3%
Healthcare
4.0%
Communication Services
1.5%
Utilities
0.4%