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Financial Synergies Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,219,222,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $175,470,822
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $137,852,735
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $122,017,127
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $114,633,919
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $69,926,952
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $62,155,496
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $58,635,761
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $51,147,600
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $42,306,326
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $28,983,798
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 229,119 shares | $175,470,822 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,529,827 shares | $137,852,735 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,555,944 shares | $122,017,127 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 530,516 shares | $114,633,919 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 883,585 shares | $69,926,952 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 880,265 shares | $62,155,496 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 489,325 shares | $58,635,761 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 630,207 shares | $51,147,600 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,177,465 shares | $42,306,326 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 370,116 shares | $28,983,798 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 215,323 shares | $23,405,559 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 284,179 shares | $22,001,127 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 183,602 shares | $21,622,755 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 73,768 shares | $20,986,341 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,450 shares | $18,586,588 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 314,129 shares | $17,277,104 |
| APPLE INC | COM | 037833100 | — | 46,700 shares | $15,552,152 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 59,014 shares | $13,634,074 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 187,750 shares | $10,091,549 |
| SANDISK CORP | COM | 80004C200 | — | 5,145 shares | $8,952,044 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 277,113 shares | $8,313,390 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 189,781 shares | $8,217,534 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 48,464 shares | $7,887,484 |
| CATERPILLAR INC | COM | 149123101 | — | 9,030 shares | $7,321,375 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 31,023 shares | $7,081,981 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 198,697 shares | $6,759,675 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,632 shares | $6,750,534 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 67,122 shares | $6,502,814 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 28,650 shares | $6,000,653 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 99,439 shares | $5,897,734 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 121,221 shares | $5,537,387 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 78,091 shares | $5,215,700 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 101,622 shares | $5,049,574 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,934 shares | $4,969,217 |
| MICROSOFT CORP | COM | 594918104 | — | 7,258 shares | $3,722,712 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 61,926 shares | $3,459,186 |
| WALMART INC | COM | 931142103 | — | 29,753 shares | $3,091,934 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,466 shares | $3,075,342 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 29,418 shares | $3,056,231 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,070 shares | $2,873,247 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,668 shares | $2,797,549 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,175 shares | $2,781,255 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,738 shares | $2,718,874 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,821 shares | $2,568,162 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 43,729 shares | $2,130,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,266 shares | $2,124,255 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,787 shares | $2,061,766 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 64,900 shares | $2,042,413 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,183 shares | $1,995,972 |
| AMAZON COM INC | COM | 023135106 | — | 7,664 shares | $1,909,405 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 41,211 shares | $1,906,857 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,086 shares | $1,875,910 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 27,849 shares | $1,843,883 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 13,308 shares | $1,787,132 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 17,364 shares | $1,773,722 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 19,064 shares | $1,705,845 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,988 shares | $1,650,136 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,418 shares | $1,621,696 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 23,967 shares | $1,592,366 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 32,782 shares | $1,457,164 |
| QUALCOMM INC | COM | 747525103 | — | 7,547 shares | $1,388,984 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,739 shares | $1,274,145 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 23,177 shares | $1,135,195 |
| BROADCOM INC | COM | 11135F101 | — | 3,184 shares | $1,118,145 |
| KKR & CO INC | COM | 48251W104 | — | 11,748 shares | $1,072,577 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,939 shares | $1,043,129 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,673 shares | $1,000,419 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,729 shares | $938,880 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 21,055 shares | $872,305 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 15,274 shares | $807,392 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24,061 shares | $785,118 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 9,138 shares | $771,411 |
| MCDONALDS CORP | COM | 580135101 | — | 3,125 shares | $721,672 |
| DILLARDS INC | CL A | 254067101 | — | 1,000 shares | $669,990 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,393 shares | $654,959 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,336 shares | $654,075 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,350 shares | $641,433 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,734 shares | $606,099 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,096 shares | $591,757 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,853 shares | $589,871 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 6,517 shares | $589,675 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14,837 shares | $583,251 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 6,413 shares | $579,959 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,012 shares | $570,800 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,143 shares | $557,869 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,532 shares | $557,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 765 shares | $554,861 |
| TESLA INC | COM | 88160R101 | — | 1,457 shares | $516,959 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,504 shares | $479,175 |
| BOEING CO | COM | 097023105 | — | 2,570 shares | $478,149 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 8,051 shares | $476,127 |
| UNION PAC CORP | COM | 907818108 | — | 1,724 shares | $469,167 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F103 | CALL | 600 shares | $457,578 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,355 shares | $450,054 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 471 shares | $433,990 |
| CISCO SYS INC | COM | 17275R102 | — | 3,787 shares | $407,583 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 15,705 shares | $398,755 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,457 shares | $393,288 |
| ELI LILLY & CO | COM | 532457108 | — | 332 shares | $384,253 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,256 shares | $382,628 |