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 | — | 227,842.0 | $170.6M | 14.46% | -5K | -2.0% | $748.89 | +2.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 522,479.0 | $113.9M | 9.65% | -20K | -3.7% | $217.93 | -0.0% |
| 3 | EFV | ISHARES TR | — | 877,262.0 | $67.2M | 5.69% | -22K | -2.4% | $76.55 | +4.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 869,861.0 | $62.0M | 5.25% | -42K | -4.6% | $71.25 | -0.1% |
| 5 | EFG | ISHARES TR | — | 479,599.0 | $59.7M | 5.06% | -7K | -1.4% | $124.42 | -3.2% |
| 6 | IEMG | ISHARES INC | — | 621,616.0 | $51.5M | 4.37% | -33K | -5.0% | $82.84 | -1.1% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 1,180,275.0 | $39.9M | 3.39% | -60K | -4.8% | $33.84 | +6.1% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 217,227.0 | $23.1M | 1.96% | -1K | -0.5% | $106.31 | +2.7% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 278,687.0 | $22.9M | 1.95% | -5K | -1.6% | $82.34 | -5.5% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 180,780.0 | $22.6M | 1.91% | -4K | -2.3% | $124.76 | -4.8% |
| 11 | VB | VANGUARD INDEX FDS | — | 74,319.0 | $22.5M | 1.91% | -3K | -3.5% | $303.12 | -5.6% |
| 12 | AAPL | APPLE INC | Technology | 43,243.0 | $12.5M | 1.06% | -1K | -2.4% | $289.36 | +13.8% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 188,870.0 | $10.0M | 0.84% | -4K | -2.0% | $52.76 | +2.6% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 272,927.0 | $8.0M | 0.68% | -19K | -6.4% | $29.43 | +2.2% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 199,216.0 | $7.3M | 0.62% | -13K | -6.0% | $36.87 | -7.2% |
| 16 | — | BLACKROCK ETF TRUST II | — | 132,800.0 | $6.6M | 0.56% | -15K | -10.4% | $49.80 | — |
| 17 | XOM | EXXON MOBIL CORP | Energy | 48,273.0 | $6.6M | 0.56% | -4K | -7.6% | $136.72 | +18.0% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99,074.0 | $5.9M | 0.50% | -3K | -3.1% | $59.69 | -0.1% |
| 19 | EEM | ISHARES TR | — | 78,775.0 | $5.4M | 0.46% | -1K | -1.5% | $68.41 | -1.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 29,299.0 | $3.3M | 0.28% | -197.0 | -0.7% | $113.26 | -5.7% |
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
53.5%
Energy
10.3%
Industrials
10.2%
Financial Services
8.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.8%
Healthcare
3.9%
Communication Services
0.7%
Utilities
0.4%