Financial Synergies Wealth Advisors, Inc. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$1.0B

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	234,619	$160.7M	15.52%
2	VUGVANGUARD INDEX FDS	262,647	$128.1M	12.37%
3	VOVANGUARD INDEX FDS	382,860	$111.1M	10.73%
4	VTVVANGUARD INDEX FDS	539,758	$103.1M	9.95%
5	EFVISHARES TR	919,400	$65.7M	6.34%
6	VEAVANGUARD TAX-MANAGED FDS	926,276	$57.9M	5.59%
7	EFGISHARES TR	485,342	$55.3M	5.34%
8	IEMGISHARES INC	668,081	$44.9M	4.34%
9	SCHGSCHWAB STRATEGIC TR	1,215,160	$39.6M	3.83%
10	VONVVANGUARD SCOTTSDALE FDS	221,259	$20.4M	1.97%
11	VBVANGUARD INDEX FDS	79,060	$20.4M	1.97%
12	DFASDIMENSIONAL ETF TRUST	281,559	$19.6M	1.89%
13	AVUVAMERICAN CENTY ETF TR	183,941	$18.8M	1.81%
14	DFUVDIMENSIONAL ETF TRUST	324,195	$15.1M	1.46%
15	VBRVANGUARD INDEX FDS	60,086	$12.7M	1.23%
16	FNDFSCHWAB STRATEGIC TR	196,261	$8.9M	0.86%
17	SCHXSCHWAB STRATEGIC TR	279,943	$7.5M	0.73%
18	HIMUBLACKROCK ETF TRUST II	150,173	$7.3M	0.71%
19	FBNDFIDELITY MERRIMACK STR TR	147,921	$6.8M	0.66%
20	SCHMSCHWAB STRATEGIC TR	216,528	$6.5M	0.63%
21	IVEISHARES TR	30,638	$6.5M	0.63%
22	XOMEXXON MOBIL CORP	52,451	$6.3M	0.61%
23	AAPLAPPLE INC	22,812	$6.2M	0.60%
24	AQLTISHARES TR	67,048	$6.0M	0.58%
25	VWOVANGUARD INTL EQUITY INDEX F	104,443	$5.6M	0.54%
26	MUNIPIMCO ETF TR	105,999	$5.6M	0.54%
27	IWNISHARES TR	28,612	$5.2M	0.50%
28	EEMISHARES TR	81,568	$4.5M	0.43%
29	CATCATERPILLAR INC	7,727	$4.4M	0.43%
30	WMTWALMART INC	30,486	$3.4M	0.33%
31	DFIVDIMENSIONAL ETF TRUST	64,344	$3.2M	0.31%
32	VOOVANGUARD INDEX FDS	4,744	$3.0M	0.29%
33	VXFVANGUARD INDEX FDS	14,101	$2.9M	0.28%
34	EFAISHARES TR	29,674	$2.8M	0.28%
35	SPYSPDR S&P 500 ETF TR	4,166	$2.8M	0.27%
36	CVXCHEVRON CORP NEW	16,855	$2.6M	0.25%
37	USIGISHARES TR	49,049	$2.5M	0.25%
38	MSFTMICROSOFT CORP	4,920	$2.4M	0.23%
39	STELSTELLAR BANCORP INC	65,848	$2.0M	0.20%
40	SLYVSPDR SERIES TRUST	22,176	$2.0M	0.19%
41	DFATDIMENSIONAL ETF TRUST	32,461	$1.9M	0.19%
42	IWMISHARES TR	7,846	$1.9M	0.19%
43	FNDXSCHWAB STRATEGIC TR	65,487	$1.8M	0.17%
44	UNHUNITEDHEALTH GROUP INC	5,306	$1.8M	0.17%
45	IDEVISHARES TR	19,930	$1.6M	0.16%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	3,091	$1.6M	0.15%
47	DKSDICKS SPORTING GOODS INC	7,305	$1.4M	0.14%
48	JNJJOHNSON & JOHNSON	6,762	$1.4M	0.14%
49	NVDANVIDIA CORPORATION	7,414	$1.4M	0.13%
50	MUMICRON TECHNOLOGY INC	4,610	$1.3M	0.13%
51	DFACDIMENSIONAL ETF TRUST	32,603	$1.3M	0.12%
52	NDQINVESCO QQQ TR	2,022	$1.2M	0.12%
53	AMZNAMAZON COM INC	4,900	$1.1M	0.11%
54	VTIVANGUARD INDEX FDS	3,341	$1.1M	0.11%
55	IJHISHARES TR	15,685	$1.0M	0.10%
56	MCDMCDONALDS CORP	3,020	$923K	0.09%
57	PMBSPIMCO ETF TR	18,489	$918K	0.09%
58	GOOGLALPHABET INC	2,574	$805K	0.08%
59	AVGOBROADCOM INC	2,275	$787K	0.08%
60	SPSMSPDR SERIES TRUST	16,800	$787K	0.08%
61	IAU*ISHARES GOLD TR	9,591	$778K	0.08%
62	DFAIDIMENSIONAL ETF TRUST	19,926	$759K	0.07%
63	PRFDPIMCO ETF TR	14,472	$745K	0.07%
64	SCZISHARES TR	9,335	$723K	0.07%
65	KKRKKR & CO INC	5,369	$684K	0.07%
66	SCHASCHWAB STRATEGIC TR	23,908	$680K	0.07%
67	MOATVANECK ETF TRUST	6,251	$647K	0.06%
68	SCHFSCHWAB STRATEGIC TR	26,411	$634K	0.06%
69	DDSDILLARDS INC	1,001	$606K	0.06%
70	VLOVALERO ENERGY CORP	3,366	$548K	0.05%
71	MGCVANGUARD WORLD FD	2,129	$534K	0.05%
72	FNDASCHWAB STRATEGIC TR	16,913	$532K	0.05%
73	BABOEING CO	2,442	$530K	0.05%
74	TSLATESLA INC	1,164	$523K	0.05%
75	QCOMQUALCOMM INC	2,916	$498K	0.05%
76	AVLVAMERICAN CENTY ETF TR	6,248	$473K	0.05%
77	DFCFDIMENSIONAL ETF TRUST	10,627	$452K	0.04%
78	RFGINVESCO EXCHANGE TRADED FD T	8,439	$442K	0.04%
79	HYSPIMCO ETF TR	4,478	$424K	0.04%
80	IVWISHARES TR	3,379	$416K	0.04%
81	PYLDPIMCO ETF TR	15,551	$414K	0.04%
82	SCHBSCHWAB STRATEGIC TR	15,332	$402K	0.04%
83	COPCONOCOPHILLIPS	4,152	$388K	0.04%
84	UNPUNION PAC CORP	1,610	$372K	0.04%
85	JPMJPMORGAN CHASE & CO.	1,109	$357K	0.03%
86	VVVANGUARD INDEX FDS	1,019	$320K	0.03%
87	SCHVSCHWAB STRATEGIC TR	10,777	$319K	0.03%
88	QQQMINVESCO EXCH TRADED FD TR II	1,256	$317K	0.03%
89	CSCOCISCO SYS INC	4,048	$311K	0.03%
90	DFAEDIMENSIONAL ETF TRUST	8,848	$288K	0.03%
91	PGPROCTER AND GAMBLE CO	2,011	$288K	0.03%
92	VIGVANGUARD SPECIALIZED FUNDS	1,302	$286K	0.03%
93	SCHDSCHWAB STRATEGIC TR	10,138	$278K	0.03%
94	BXSLBLACKSTONE SECD LENDING FD	10,114	$266K	0.03%
95	FNDESCHWAB STRATEGIC TR	7,166	$258K	0.02%
96	GOOGALPHABET INC	782	$245K	0.02%
97	PHPARKER-HANNIFIN CORP	267	$234K	0.02%
98	HDHOME DEPOT INC	671	$230K	0.02%
99	VVISA INC	632	$221K	0.02%
100	WDCWESTERN DIGITAL CORP	1,254	$215K	0.02%

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