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 | — | 234,619.0 | $160.7M | 15.52% | NEW | — | $684.94 | +10.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 262,647.0 | $128.1M | 12.37% | NEW | — | $487.86 | -81.9% |
| 3 | VO | VANGUARD INDEX FDS | — | 382,860.0 | $111.1M | 10.73% | NEW | — | $290.22 | -72.9% |
| 4 | VTV | VANGUARD INDEX FDS | — | 539,758.0 | $103.1M | 9.95% | NEW | — | $190.99 | +11.1% |
| 5 | EFV | ISHARES TR | — | 919,400.0 | $65.7M | 6.34% | NEW | — | $71.41 | +11.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 926,276.0 | $57.9M | 5.59% | NEW | — | $62.47 | +14.9% |
| 7 | EFG | ISHARES TR | — | 485,342.0 | $55.3M | 5.34% | NEW | — | $113.92 | +7.9% |
| 8 | IEMG | ISHARES INC | — | 668,081.0 | $44.9M | 4.34% | NEW | — | $67.22 | +24.4% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 1,215,160.0 | $39.6M | 3.83% | NEW | — | $32.62 | +6.0% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 221,259.0 | $20.4M | 1.97% | NEW | — | $92.30 | +13.3% |
| 11 | VB | VANGUARD INDEX FDS | — | 79,060.0 | $20.4M | 1.97% | NEW | — | $257.95 | +13.5% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 281,559.0 | $19.6M | 1.89% | NEW | — | $69.67 | +13.0% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 183,941.0 | $18.8M | 1.81% | NEW | — | $101.98 | +19.0% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 324,195.0 | $15.1M | 1.46% | NEW | — | $46.59 | +15.2% |
| 15 | VBR | VANGUARD INDEX FDS | — | 60,086.0 | $12.7M | 1.23% | NEW | — | $211.79 | +11.1% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 196,261.0 | $8.9M | 0.86% | NEW | — | $45.21 | +20.1% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 279,943.0 | $7.5M | 0.73% | NEW | — | $26.91 | +9.7% |
| 18 | — | BLACKROCK ETF TRUST II | — | 150,173.0 | $7.3M | 0.71% | NEW | — | $48.68 | — |
| 19 | FBND | FIDELITY MERRIMACK STR TR | — | 147,921.0 | $6.8M | 0.66% | NEW | — | $46.04 | -1.1% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 216,528.0 | $6.5M | 0.63% | NEW | — | $30.07 | +17.1% |
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
26.7%
Energy
19.7%
Financial Services
16.9%
Industrials
11.2%
Consumer Cyclical
9.8%
Consumer Defensive
7.4%
Healthcare
6.3%
Communication Services
2.1%