0001214659-24-006194.txt : 20240405 0001214659-24-006194.hdr.sgml : 20240405 20240405060119 ACCESSION NUMBER: 0001214659-24-006194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 24824641 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 09-30-2020 09-30-2020 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 60 390513370 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 460616 3977 SH SOLE 3977 0 0 CHEVRON CORP NEW COM 166764100 403418 5603 SH SOLE 5603 0 0 CONOCOPHILLIPS COM 20825C104 386634 11773 SH SOLE 11773 0 0 EXXON MOBIL CORP COM 30231G102 255376 7439 SH SOLE 7439 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 278657 1003 SH SOLE 1003 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4687586 88780 SH SOLE 88780 0 0 ISHARES TR CORE MSCI EAFE 46432F842 220265 3654 SH SOLE 3654 0 0 ISHARES TR CORE MSCI INTL 46435G326 1953937 36211 SH SOLE 36211 0 0 ISHARES TR CORE S&P500 ETF 464287200 66335661 197392 SH SOLE 197392 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1533180 8274 SH SOLE 8274 0 0 ISHARES TR MSCI EAFE ETF 464287465 2129665 33459 SH SOLE 33459 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12371712 137647 SH SOLE 137647 0 0 ISHARES TR EAFE SML CP ETF 464288273 9227118 156418 SH SOLE 156418 0 0 ISHARES TR EAFE VALUE ETF 464288877 16453422 407768 SH SOLE 407768 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5459604 123829 SH SOLE 123829 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4857738 32430 SH SOLE 32430 0 0 ISHARES TR CORE US AGGBD ET 464287226 692259 5864 SH SOLE 5864 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8060946 146803 SH SOLE 146803 0 0 ISHARES TR CRE U S REIT ETF 464288521 1513336 34598 SH SOLE 34598 0 0 MICROSOFT CORP COM 594918104 213652 1016 SH SOLE 1016 0 0 NOBLE ENERGY INC COM 655044105 227242 26578 SH SOLE 26578 0 0 PHILLIPS 66 COM 718546104 264228 5097 SH SOLE 5097 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 275787 2453 SH SOLE 2453 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1864958 69692 SH SOLE 69692 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 560035 23610 SH SOLE 23610 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 808880 32921 SH SOLE 32921 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 784252 26229 SH SOLE 26229 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1799889 46473 SH SOLE 46473 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1583134 47901 SH SOLE 47901 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1030613 32822 SH SOLE 32822 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2311073 28663 SH SOLE 28663 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398067 3456 SH SOLE 3456 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1557139 22792 SH SOLE 22792 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 630425 11242 SH SOLE 11242 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 977737 27643 SH SOLE 27643 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229845 4463 SH SOLE 4463 0 0 SPDR GOLD TR GOLD SHS 78463V107 383111 2163 SH SOLE 2163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1517208 4530 SH SOLE 4530 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2349829 85823 SH SOLE 85823 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3029193 60475 SH SOLE 60475 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11694089 125097 SH SOLE 125097 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7670084 68581 SH SOLE 68581 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1336544 15150 SH SOLE 15150 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16283778 279862 SH SOLE 279862 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15749565 121412 SH SOLE 121412 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27056732 118873 SH SOLE 118873 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 348819 2230 SH SOLE 2230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7806352 44289 SH SOLE 44289 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473218 1538 SH SOLE 1538 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 43187848 280805 SH SOLE 280805 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22432728 202773 SH SOLE 202773 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 335945 1973 SH SOLE 1973 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16558708 158441 SH SOLE 158441 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21376619 270727 SH SOLE 270727 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433457 10024 SH SOLE 10024 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4633705 95324 SH SOLE 95324 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14778192 142427 SH SOLE 142427 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1240994 22867 SH SOLE 22867 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16752887 409606 SH SOLE 409606 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 285679 2383 SH SOLE 2383 0 0