0002017868-24-000002.txt : 20241007 0002017868-24-000002.hdr.sgml : 20241007 20241007140004 ACCESSION NUMBER: 0002017868-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Synergies Wealth Advisors, Inc. CENTRAL INDEX KEY: 0002017868 ORGANIZATION NAME: IRS NUMBER: 760536705 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24048 FILM NUMBER: 241357221 BUSINESS ADDRESS: STREET 1: 4400 POST OAK PKWY, STE 200 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7136236600 MAIL ADDRESS: STREET 1: 4400 POST OAK PKWY, STE 200 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002017868 XXXXXXXX 09-30-2024 09-30-2024 Financial Synergies Wealth Advisors, Inc.

4400 POST OAK PKWY, STE 200 HOUSTON TX 77027

13F HOLDINGS REPORT 028-24048 000105643 801-30106 N Barbara Marie Villard Schmoyer 832-706-0070 Barbara Marie Villard Schmoyer Houston TX 10-02-2024 0 95 805307856 false INFORMATION TABLE 2 fswa13fq32024.xml ISHARES TR CORE S&P500 ETF 464287200 127788152 221539 SH SOLE 0 0 221539 VANGUARD INDEX FDS GROWTH ETF 922908736 91983336 239584 SH SOLE 0 0 239584 VANGUARD INDEX FDS MID CAP ETF 922908629 87313012 330944 SH SOLE 0 0 330944 VANGUARD INDEX FDS VALUE ETF 922908744 80018377 458374 SH SOLE 0 0 458374 ISHARES TR EAFE VALUE ETF 464288877 47012752 817187 SH SOLE 0 0 817187 ISHARES TR EAFE GRWTH ETF 464288885 44222751 410801 SH SOLE 0 0 410801 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42253224 800099 SH SOLE 0 0 800099 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32361835 310634 SH SOLE 0 0 310634 ISHARES INC CORE MSCI EMKT 46434G103 32113667 559374 SH SOLE 0 0 559374 VANGUARD INDEX FDS SMALL CP ETF 922908751 19657317 82841 SH SOLE 0 0 82841 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19006074 228082 SH SOLE 0 0 228082 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15200116 234353 SH SOLE 0 0 234353 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14195514 147947 SH SOLE 0 0 147947 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13097813 314172 SH SOLE 0 0 314172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12159265 60560 SH SOLE 0 0 60560 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7211950 192988 SH SOLE 0 0 192988 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6209559 91519 SH SOLE 0 0 91519 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5871567 70665 SH SOLE 0 0 70665 ISHARES TR S&P 500 VAL ETF 464287408 5629096 28549 SH SOLE 0 0 28549 PIMCO ETF TR INTER MUN BD ACT 72201R866 5510326 104008 SH SOLE 0 0 104008 ISHARES TR CORE MSCI EAFE 46432F842 5176180 66319 SH SOLE 0 0 66319 EXXON MOBIL CORP COM 30231G102 4947892 42210 SH SOLE 0 0 42210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4709923 98431 SH SOLE 0 0 98431 ISHARES TR RUS 2000 VAL ETF 464287630 4497952 26963 SH SOLE 0 0 26963 VANGUARD INDEX FDS GROWTH ETF 922908736 3955899 10304 SH SOLE 0 0 10304 VANGUARD INDEX FDS VALUE ETF 922908744 3893575 22304 SH SOLE 0 0 22304 ISHARES TR MSCI EMG MKT ETF 464287234 3875991 84518 SH SOLE 0 0 84518 VANGUARD INDEX FDS MID CAP ETF 922908629 3707661 14053 SH SOLE 0 0 14053 APPLE INC COM 037833100 3705062 15902 SH SOLE 0 0 15902 ISHARES TR CORE S&P500 ETF 464287200 3533447 6126 SH SOLE 0 0 6126 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3273626 17988 SH SOLE 0 0 17988 SPDR S&P 500 ETF TR TR UNIT 78462F103 2746853 4787 SH SOLE 0 0 4787 ISHARES TR MSCI EAFE ETF 464287465 2388736 28563 SH SOLE 0 0 28563 SPDR SER TR S&P 600 SMCP VAL 78464A300 2332523 26866 SH SOLE 0 0 26866 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2220793 58319 SH SOLE 0 0 58319 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2051599 38849 SH SOLE 0 0 38849 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1981618 42396 SH SOLE 0 0 42396 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1889162 3580 SH SOLE 0 0 3580 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1863041 33490 SH SOLE 0 0 33490 ISHARES INC CORE MSCI EMKT 46434G103 1829150 31861 SH SOLE 0 0 31861 ISHARES TR EAFE VALUE ETF 464288877 1802549 31332 SH SOLE 0 0 31332 ISHARES TR RUSSELL 2000 ETF 464287655 1733652 7848 SH SOLE 0 0 7848 ISHARES TR EAFE GRWTH ETF 464288885 1706279 15850 SH SOLE 0 0 15850 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1466188 20432 SH SOLE 0 0 20432 ISHARES TR CORE MSCI INTL 46435G326 1445635 20410 SH SOLE 0 0 20410 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1084578 31630 SH SOLE 0 0 31630 ISHARES TR CORE S&P MCP ETF 464287507 1084453 17401 SH SOLE 0 0 17401 ISHARES TR USD INV GRDE ETF 464288620 968518 18420 SH SOLE 0 0 18420 MICROSOFT CORP COM 594918104 904443 2102 SH SOLE 0 0 2102 MCDONALDS CORP COM 580135101 878157 2884 SH SOLE 0 0 2884 SPDR SER TR PORTFOLIO S&P600 78468R853 860593 18910 SH SOLE 0 0 18910 AMAZON COM INC COM 023135106 678901 3644 SH SOLE 0 0 3644 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 672103 10362 SH SOLE 0 0 10362 AMERICAN CENTY ETF TR US SML CP VALU 025072877 672001 7004 SH SOLE 0 0 7004 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 667147 12954 SH SOLE 0 0 12954 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 622791 19597 SH SOLE 0 0 19597 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 614334 6337 SH SOLE 0 0 6337 APPLE INC COM 037833100 609780 2617 SH SOLE 0 0 2617 ISHARES TR EAFE SML CP ETF 464288273 603643 8916 SH SOLE 0 0 8916 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586754 14269 SH SOLE 0 0 14269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 585151 2066 SH SOLE 0 0 2066 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 569320 13182 SH SOLE 0 0 13182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565200 1228 SH SOLE 0 0 1228 MICROSOFT CORP COM 594918104 562443 1307 SH SOLE 0 0 1307 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 562060 9435 SH SOLE 0 0 9435 CHEVRON CORP NEW COM 166764100 540880 3673 SH SOLE 0 0 3673 VANGUARD WORLD FD MEGA CAP INDEX 921910873 521639 2524 SH SOLE 0 0 2524 INVESCO QQQ TR UNIT SER 1 46090E103 519524 1064 SH SOLE 0 0 1064 EXXON MOBIL CORP COM 30231G102 498525 4253 SH SOLE 0 0 4253 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 498450 11541 SH SOLE 0 0 11541 NVIDIA CORPORATION COM 67066G104 490740 4041 SH SOLE 0 0 4041 CONOCOPHILLIPS COM 20825C104 436308 4144 SH SOLE 0 0 4144 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 357331 5428 SH SOLE 0 0 5428 ISHARES TR S&P 500 GRWT ETF 464287309 351462 3671 SH SOLE 0 0 3671 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349192 5249 SH SOLE 0 0 5249 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348084 5130 SH SOLE 0 0 5130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310585 6491 SH SOLE 0 0 6491 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 306759 9506 SH SOLE 0 0 9506 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 297864 3585 SH SOLE 0 0 3585 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 288963 1457 SH SOLE 0 0 1457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277058 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269509 3188 SH SOLE 0 0 3188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260276 3308 SH SOLE 0 0 3308 BROADCOM INC COM 11135F101 254745 1477 SH SOLE 0 0 1477 CHEVRON CORP NEW COM 166764100 244763 1662 SH SOLE 0 0 1662 HOME DEPOT INC COM 437076102 237959 587 SH SOLE 0 0 587 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 237344 8103 SH SOLE 0 0 8103 JPMORGAN CHASE & CO. COM 46625H100 233708 1108 SH SOLE 0 0 1108 NORFOLK SOUTHN CORP COM 655844108 220158 886 SH SOLE 0 0 886 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217940 1700 SH SOLE 0 0 1700 SPDR SER TR S&P DIVID ETF 78464A763 213131 1500 SH SOLE 0 0 1500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 206457 2162 SH SOLE 0 0 2162 CISCO SYS INC COM 17275R102 205979 3870 SH SOLE 0 0 3870 ALLSTATE CORP COM 020002101 204064 1076 SH SOLE 0 0 1076 MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 5400 15000 SH SOLE 0 0 15000