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 | +2.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,515,767.0 | $130.6M | 11.07% | +1.3M | +484.7% | $86.14 | +1.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 1,527,267.0 | $123.1M | 10.43% | +1.1M | +294.4% | $80.57 | +2.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 522,479.0 | $113.9M | 9.65% | -20K | -3.7% | $217.93 | +3.3% |
| 5 | EFV | ISHARES TR | — | 877,262.0 | $67.2M | 5.69% | -22K | -2.4% | $76.55 | +6.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 869,861.0 | $62.0M | 5.25% | -42K | -4.6% | $71.25 | +2.2% |
| 7 | EFG | ISHARES TR | — | 479,599.0 | $59.7M | 5.06% | -7K | -1.4% | $124.42 | +0.3% |
| 8 | IEMG | ISHARES INC | — | 621,616.0 | $51.5M | 4.37% | -33K | -5.0% | $82.84 | -2.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 1,180,275.0 | $39.9M | 3.39% | -60K | -4.8% | $33.84 | +3.7% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 217,227.0 | $23.1M | 1.96% | -1K | -0.5% | $106.31 | +5.7% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 278,687.0 | $22.9M | 1.95% | -5K | -1.6% | $82.34 | +0.1% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 180,780.0 | $22.6M | 1.91% | -4K | -2.3% | $124.76 | +0.7% |
| 13 | VB | VANGUARD INDEX FDS | — | 74,319.0 | $22.5M | 1.91% | -3K | -3.5% | $303.12 | -0.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 17,130.0 | $19.8M | 1.68% | +218.0 | +1.3% | $1154.32 | -15.6% |
| 15 | DFUV | DIMENSIONAL ETF TRUST | — | 318,721.0 | $17.5M | 1.49% | — | — | $55.01 | +3.8% |
| 16 | VBR | VANGUARD INDEX FDS | — | 58,878.0 | $14.3M | 1.21% | — | — | $242.99 | +1.9% |
| 17 | AAPL | APPLE INC | Technology | 43,243.0 | $12.5M | 1.06% | -1K | -2.4% | $289.36 | +7.6% |
| 18 | SNDK | SANDISK CORP | Technology | 4,829.0 | $11.0M | 0.93% | +613.0 | +14.5% | $2273.73 | -29.6% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 188,870.0 | $10.0M | 0.84% | -4K | -2.0% | $52.76 | +5.0% |
| 20 | CAT | CATERPILLAR INC | Industrials | 9,012.0 | $9.6M | 0.81% | — | — | $1064.84 | -23.4% |
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
52.2%
Energy
10.7%
Industrials
10.0%
Financial Services
9.4%
Consumer Cyclical
6.4%
Consumer Defensive
5.7%
Healthcare
3.8%
Communication Services
1.5%
Utilities
0.4%