Financial Synergies Wealth Advisors, Inc.
Q3 2026 13F filing
Updated 20 days ago120 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $175.5M | 229.1K | 14.39% | Added(+0.6%) |
| 2 | V VANGUARD INDEX FDS | $137.9M | 1.53M | 11.31% | Added(+0.9%) |
| 3 | V VANGUARD INDEX FDS | $122M | 1.56M | 10.01% | Added(+1.9%) |
| 4 | V VANGUARD INDEX FDS | $114.6M | 530.5K | 9.40% | Added(+1.5%) |
| 5 | E ISHARES TR | $69.9M | 883.6K | 5.74% | Added(+0.7%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $62.2M | 880.3K | 5.10% | Added(+1.2%) |
| 7 | E ISHARES TR | $58.6M | 489.3K | 4.81% | Added(+2.0%) |
| 8 | E ISHARES INC | $51.1M | 630.2K | 4.20% | Added(+1.4%) |
| 9 | S SCHWAB STRATEGIC TR | $42.3M | 1.18M | 3.47% | Trimmed(-0.2%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $29M | 370.1K | 2.38% | — |
| 11 | V VANGUARD SCOTTSDALE FDS | $23.4M | 215.3K | 1.92% | Trimmed(-0.9%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $22M | 284.2K | 1.80% | Added(+2.0%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $21.6M | 183.6K | 1.77% | Added(+1.6%) |
| 14 | V VANGUARD INDEX FDS | $21M | 73.8K | 1.72% | Trimmed(-0.7%) |
| 15 | M MICRON TECHNOLOGY INC | $18.6M | 17.4K | 1.52% | Added(+1.9%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $17.3M | 314.1K | 1.42% | Trimmed(-1.4%) |
| 17 | A APPLE INC | $15.6M | 46.7K | 1.28% | Added(+8.0%) |
| 18 | V VANGUARD INDEX FDS | $13.6M | 59.0K | 1.12% | Added(+0.2%) |
| 19 | S SCHWAB STRATEGIC TR | $10.1M | 187.8K | 0.83% | Trimmed(-0.6%) |
| 20 | S SANDISK CORP | $9M | 5.1K | 0.73% | Added(+6.5%) |
| 21 | S SCHWAB STRATEGIC TR | $8.3M | 277.1K | 0.68% | Added(+1.5%) |
| 22 | F FIDELITY MERRIMACK STR TR | $8.2M | 189.8K | 0.67% | Added(+5.5%) |
| 23 | X EXXONMOBIL HOLDINGS CORP | $7.9M | 48.5K | 0.65% | — |
| 24 | C CATERPILLAR INC | $7.3M | 9.0K | 0.60% | Added(+0.2%) |
| 25 | E ISHARES TR | $7.1M | 31.0K | 0.58% | Added(+0.6%) |
| 26 | S SCHWAB STRATEGIC TR | $6.8M | 198.7K | 0.55% | Trimmed(-0.3%) |
| 27 | V VANGUARD INDEX FDS | $6.8M | 9.6K | 0.55% | Added(+9.1%) |
| 28 | E ISHARES TR | $6.5M | 67.1K | 0.53% | Trimmed(-0.2%) |
| 29 | E ISHARES TR | $6M | 28.6K | 0.49% | Added(+0.3%) |
| 30 | V VANGUARD INTL EQUITY INDEX F | $5.9M | 99.4K | 0.48% | Added(+0.4%) |
| 31 | E BLACKROCK ETF TRUST II | $5.5M | 121.2K | 0.45% | Trimmed(-8.7%) |
| 32 | E ISHARES TR | $5.2M | 78.1K | 0.43% | Trimmed(-0.9%) |
| 33 | P PIMCO ETF TR | $5M | 101.6K | 0.41% | Trimmed(-10.6%) |
| 34 | W WESTERN DIGITAL CORP | $5M | 10.9K | 0.41% | Added(+0.4%) |
| 35 | M MICROSOFT CORP | $3.7M | 7.3K | 0.31% | Added(+26.8%) |
| 36 | M DIMENSIONAL ETF TRUST | $3.5M | 61.9K | 0.28% | Added(+1.5%) |
| 37 | W WALMART INC | $3.1M | 29.8K | 0.25% | Added(+1.6%) |
| 38 | N NVIDIA CORPORATION | $3.1M | 13.5K | 0.25% | Added(+34.6%) |
| 39 | E ISHARES TR | $3.1M | 29.4K | 0.25% | Trimmed(-0.3%) |
| 40 | C CHEVRON CORPORATION | $2.9M | 14.1K | 0.24% | Added(+1.9%) |
| 41 | S STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 0.23% | Added(+39.6%) |
| 42 | V VALERO ENERGY CORP | $2.8M | 7.2K | 0.23% | Trimmed(-21.7%) |
| 43 | V VANGUARD INDEX FDS | $2.7M | 11.7K | 0.22% | Trimmed(-5.5%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $2.6M | 2.8K | 0.21% | Added(+0.9%) |
| 45 | E ISHARES TR | $2.1M | 43.7K | 0.17% | Trimmed(-20.4%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.3K | 0.17% | Added(+1.4%) |
| 47 | Q INVESCO QQQ TR | $2.1M | 2.8K | 0.17% | Added(+1.3%) |
| 48 | S SCHWAB STRATEGIC TR | $2M | 64.9K | 0.17% | Trimmed(-1.1%) |
| 49 | E ISHARES TR | $2M | 7.2K | 0.16% | Trimmed(-2.4%) |
| 50 | A AMAZON COM INC | $1.9M | 7.7K | 0.16% | Added(+35.1%) |