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 | VO | VANGUARD INDEX FDS | — | 387,226.0 | $111.2M | 10.61% | +4K | +1.1% | $287.18 | -72.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 542,399.0 | $106.4M | 10.16% | — | — | $196.20 | +8.1% |
| 5 | EFV | ISHARES TR | — | 899,157.0 | $66.9M | 6.38% | -20K | -2.2% | $74.35 | +6.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 911,468.0 | $58.4M | 5.58% | -15K | -1.6% | $64.08 | +12.0% |
| 7 | EFG | ISHARES TR | — | 486,256.0 | $54.2M | 5.17% | — | — | $111.37 | +10.4% |
| 8 | IEMG | ISHARES INC | — | 654,368.0 | $45.6M | 4.36% | -14K | -2.0% | $69.75 | +19.9% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 1,240,245.0 | $36.1M | 3.45% | +25K | +2.1% | $29.13 | +18.6% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 218,377.0 | $20.5M | 1.95% | -3K | -1.3% | $93.74 | +11.6% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 185,094.0 | $20.4M | 1.95% | +1K | +0.6% | $110.47 | +9.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 76,985.0 | $20.2M | 1.93% | -2K | -2.6% | $261.92 | +11.8% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 283,357.0 | $20.2M | 1.92% | +2K | +0.6% | $71.13 | +10.7% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 317,935.0 | $15.4M | 1.47% | -6K | -1.9% | $48.46 | +10.8% |
| 15 | VBR | VANGUARD INDEX FDS | — | 59,084.0 | $12.8M | 1.23% | -1K | -1.7% | $217.25 | +8.3% |
| 16 | AAPL | APPLE INC | Technology | 44,300.0 | $11.2M | 1.07% | +21K | +94.2% | $253.79 | +21.5% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 192,672.0 | $9.4M | 0.90% | -4K | -1.8% | $48.93 | +11.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 52,255.0 | $8.9M | 0.85% | — | — | $169.66 | -11.7% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 291,648.0 | $7.5M | 0.71% | +12K | +4.2% | $25.64 | +15.1% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 162,999.0 | $7.4M | 0.71% | +15K | +10.2% | $45.62 | -0.2% |
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%