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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 400 shares | $380,259 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,791 shares | $374,430 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,368 shares | $369,797 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,882 shares | $362,490 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,962 shares | $357,045 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,012 shares | $356,093 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,179 shares | $355,014 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,024 shares | $319,719 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,221 shares | $302,154 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,087 shares | $296,715 |
| VISA INC | COM CL A | 92826C839 | — | 773 shares | $277,940 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 525 shares | $266,780 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,657 shares | $257,167 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,725 shares | $237,964 |
| COCA COLA CO | COM | 191216100 | — | 2,681 shares | $230,819 |
| RTX CORPORATION | COM | 75513E101 | — | 1,169 shares | $217,025 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 538 shares | $213,753 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,448 shares | $210,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 340 shares | $207,999 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 969 shares | $201,501 |