Financial Synergies Wealth Advisors, Inc. Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$918.3B

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (90 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	234,305	$145.5B	15.84%
2	VUGVANGUARD INDEX FDS	259,284	$113.7B	12.38%
3	VOVANGUARD INDEX FDS	366,230	$102.5B	11.16%
4	VTVVANGUARD INDEX FDS	511,708	$90.4B	9.85%
5	EFVISHARES TR	903,671	$57.4B	6.25%
6	EFGISHARES TR	461,405	$51.7B	5.63%
7	VEAVANGUARD TAX-MANAGED FDS	900,012	$51.3B	5.59%
8	IEMGISHARES INC	647,362	$38.9B	4.23%
9	SCHGSCHWAB STRATEGIC TR	1,225,655	$35.8B	3.90%
10	VBVANGUARD INDEX FDS	81,174	$19.2B	2.10%
11	VONVVANGUARD SCOTTSDALE FDS	224,538	$19.1B	2.08%
12	DFASDIMENSIONAL ETF TRUST	267,362	$17.0B	1.85%
13	AVUVAMERICAN CENTY ETF TR	173,419	$15.8B	1.72%
14	DFUVDIMENSIONAL ETF TRUST	317,230	$13.4B	1.46%
15	VBRVANGUARD INDEX FDS	59,549	$11.6B	1.27%
16	FNDFSCHWAB STRATEGIC TR	200,476	$8.0B	0.87%
17	HIMUBLACKROCK ETF TRUST II	147,842	$7.2B	0.78%
18	SCHXSCHWAB STRATEGIC TR	285,956	$7.0B	0.76%
19	SCHMSCHWAB STRATEGIC TR	227,463	$6.4B	0.69%
20	IVEISHARES TR	30,916	$6.0B	0.66%
21	AQLTISHARES TR	68,309	$5.7B	0.62%
22	XOMEXXON MOBIL CORP	50,556	$5.4B	0.59%
23	MUNIPIMCO ETF TR	105,074	$5.4B	0.59%
24	VWOVANGUARD INTL EQUITY INDEX F	106,965	$5.3B	0.58%
25	FBNDFIDELITY MERRIMACK STR TR	110,148	$5.0B	0.55%
26	IWNISHARES TR	30,276	$4.8B	0.52%
27	AAPLAPPLE INC	21,737	$4.5B	0.49%
28	EEMISHARES TR	82,417	$4.0B	0.43%
29	SPYSPDR S&P 500 ETF TR	5,157	$3.2B	0.35%
30	VXFVANGUARD INDEX FDS	15,192	$2.9B	0.32%
31	WMTWALMART INC	29,603	$2.9B	0.32%
32	EFAISHARES TR	30,193	$2.7B	0.29%
33	DFIVDIMENSIONAL ETF TRUST	60,908	$2.6B	0.28%
34	VOOVANGUARD INDEX FDS	4,444	$2.5B	0.27%
35	USIGISHARES TR	47,741	$2.5B	0.27%
36	CVXCHEVRON CORP NEW	16,533	$2.4B	0.26%
37	MSFTMICROSOFT CORP	3,975	$2.0B	0.22%
38	STELSTELLAR BANCORP INC	65,848	$1.8B	0.20%
39	SLYVSPDR SERIES TRUST	22,330	$1.8B	0.19%
40	DFATDIMENSIONAL ETF TRUST	32,650	$1.8B	0.19%
41	IWMISHARES TR	7,796	$1.7B	0.18%
42	UNHUNITEDHEALTH GROUP INC	5,262	$1.6B	0.18%
43	FNDXSCHWAB STRATEGIC TR	64,585	$1.6B	0.17%
44	IDEVISHARES TR	20,286	$1.5B	0.17%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	2,503	$1.2B	0.13%
46	DFACDIMENSIONAL ETF TRUST	32,441	$1.2B	0.13%
47	CATCATERPILLAR INC	2,794	$1.1B	0.12%
48	NVDANVIDIA CORPORATION	6,833	$1.1B	0.12%
49	JNJJOHNSON & JOHNSON	6,651	$1.0B	0.11%
50	VTIVANGUARD INDEX FDS	3,285	$998.8M	0.11%
51	IJHISHARES TR	15,581	$966.3M	0.11%
52	NDQINVESCO QQQ TR	1,628	$898.3M	0.10%
53	AMZNAMAZON COM INC	4,039	$886.0M	0.10%
54	MCDMCDONALDS CORP	2,980	$870.7M	0.09%
55	SPSMSPDR SERIES TRUST	17,524	$746.5M	0.08%
56	IAU*ISHARES GOLD TR	11,125	$693.8M	0.08%
57	DFAIDIMENSIONAL ETF TRUST	19,833	$685.6M	0.07%
58	SCZISHARES TR	9,157	$665.5M	0.07%
59	SCHASCHWAB STRATEGIC TR	24,039	$608.2M	0.07%
60	SCHFSCHWAB STRATEGIC TR	26,649	$589.0M	0.06%
61	MOATVANECK ETF TRUST	6,175	$579.1M	0.06%
62	BABOEING CO	2,708	$567.4M	0.06%
63	IBITISHARES BITCOIN TRUST ETF	8,114	$496.7M	0.05%
64	IVWISHARES TR	4,449	$489.8M	0.05%
65	FNDASCHWAB STRATEGIC TR	17,064	$488.9M	0.05%
66	MGCVANGUARD WORLD FD	2,120	$476.8M	0.05%
67	DFCFDIMENSIONAL ETF TRUST	10,401	$439.5M	0.05%
68	TSLATESLA INC	1,379	$438.2M	0.05%
69	AVLVAMERICAN CENTY ETF TR	6,191	$422.3M	0.05%
70	SCHBSCHWAB STRATEGIC TR	15,811	$376.8M	0.04%
71	PRFDPIMCO ETF TR	7,288	$371.4M	0.04%
72	COPCONOCOPHILLIPS	4,053	$363.7M	0.04%
73	JPMJPMORGAN CHASE & CO.	1,252	$363.1M	0.04%
74	UNPUNION PAC CORP	1,578	$363.1M	0.04%
75	HYSPIMCO ETF TR	3,796	$360.7M	0.04%
76	AVGOBROADCOM INC	1,260	$347.4M	0.04%
77	BXSLBLACKSTONE SECD LENDING FD	9,898	$304.4M	0.03%
78	PYLDPIMCO ETF TR	11,434	$303.4M	0.03%
79	VVVANGUARD INDEX FDS	1,057	$301.7M	0.03%
80	SCHVSCHWAB STRATEGIC TR	10,698	$296.0M	0.03%
81	QQQMINVESCO EXCH TRADED FD TR II	1,256	$285.2M	0.03%
82	CSCOCISCO SYS INC	3,950	$274.0M	0.03%
83	SCHDSCHWAB STRATEGIC TR	9,981	$264.5M	0.03%
84	VIGVANGUARD SPECIALIZED FUNDS	1,285	$263.4M	0.03%
85	GOOGLALPHABET INC	1,455	$256.4M	0.03%
86	FNDESCHWAB STRATEGIC TR	7,054	$232.8M	0.03%
87	HDHOME DEPOT INC	619	$227.1M	0.02%
88	VPLSVANGUARD MALVERN FDS	2,634	$204.9M	0.02%
89	4I1PHILIP MORRIS INTL INC	1,122	$204.4M	0.02%
90	SDYSPDR SERIES TRUST	1,500	$203.7M	0.02%