0001214659-24-006193.txt : 20240405 0001214659-24-006193.hdr.sgml : 20240405 20240405060119 ACCESSION NUMBER: 0001214659-24-006193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 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: 24824640 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 06-30-2020 06-30-2020 false 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 /s/ Barbara Marie Villard Schmoyer Houston TX 04-04-2024 0 52 295302327 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 328300 119 SH SOLE 119 0 0 APPLE INC COM 037833100 703324 1928 SH SOLE 1928 0 0 CHEVRON CORP NEW COM 166764100 523508 5867 SH SOLE 5867 0 0 CONOCOPHILLIPS COM 20825C104 494713 11773 SH SOLE 11773 0 0 EXXON MOBIL CORP COM 30231G102 331817 7420 SH SOLE 7420 0 0 FACEBOOK INC CL A 30303M102 262720 1157 SH SOLE 1157 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 346888 1401 SH SOLE 1401 0 0 ISHARES TR CORE MSCI EAFE 46432F842 348190 6091 SH SOLE 6091 0 0 ISHARES TR CORE MSCI INTL 46435G326 2290907 44823 SH SOLE 44823 0 0 ISHARES TR CORE S&P500 ETF 464287200 56989406 184021 SH SOLE 184021 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1756943 9880 SH SOLE 9880 0 0 ISHARES TR MSCI EAFE ETF 464287465 2949919 48463 SH SOLE 48463 0 0 ISHARES TR EAFE SML CP ETF 464288273 15177137 283050 SH SOLE 283050 0 0 ISHARES TR EAFE VALUE ETF 464288877 8391348 209941 SH SOLE 209941 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5455412 136419 SH SOLE 136419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7377205 51524 SH SOLE 51524 0 0 ISHARES TR CORE US AGGBD ET 464287226 810121 6853 SH SOLE 6853 0 0 ISHARES TR CRE U S REIT ETF 464288521 1862518 42836 SH SOLE 42836 0 0 MICROSOFT CORP COM 594918104 299699 1473 SH SOLE 1473 0 0 NOBLE ENERGY INC COM 655044105 238139 26578 SH SOLE 26578 0 0 PHILLIPS 66 COM 718546104 338898 4713 SH SOLE 4713 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 271971 2437 SH SOLE 2437 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1255818 53645 SH SOLE 53645 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1604778 67598 SH SOLE 67598 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1555890 56496 SH SOLE 56496 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3236015 87840 SH SOLE 87840 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3102370 97805 SH SOLE 97805 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1430411 48081 SH SOLE 48081 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3490186 47101 SH SOLE 47101 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 350426 3451 SH SOLE 3451 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2862318 43807 SH SOLE 43807 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1236428 21985 SH SOLE 21985 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2072642 58848 SH SOLE 58848 0 0 SPDR GOLD TR GOLD SHS 78463V107 259591 1551 SH SOLE 1551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1926262 6247 SH SOLE 6247 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 219854 2359 SH SOLE 2359 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255871 2896 SH SOLE 2896 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 501587 8689 SH SOLE 8689 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 328800 1627 SH SOLE 1627 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 588787 4117 SH SOLE 4117 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9852624 60110 SH SOLE 60110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441386 1557 SH SOLE 1557 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 53896182 369861 SH SOLE 369861 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26656105 249309 SH SOLE 249309 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 420311 2685 SH SOLE 2685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 454665 4565 SH SOLE 4565 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35738932 455099 SH SOLE 455099 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315769 7972 SH SOLE 7972 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7426737 159167 SH SOLE 159167 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14259558 144240 SH SOLE 144240 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11356552 292770 SH SOLE 292770 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 656389 5997 SH SOLE 5997 0 0