0001214659-24-006195.txt : 20240405 0001214659-24-006195.hdr.sgml : 20240405 20240405060119 ACCESSION NUMBER: 0001214659-24-006195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 24824639 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 12-31-2020 12-31-2020 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 56 642729130 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 522142 3935 SH SOLE 3935 0 0 CHEVRON CORP NEW COM 166764100 737326 8731 SH SOLE 8731 0 0 CONOCOPHILLIPS COM 20825C104 471293 11785 SH SOLE 11785 0 0 EOG RES INC COM 26875P101 222462 4461 SH SOLE 4461 0 0 EXXON MOBIL CORP COM 30231G102 299187 7258 SH SOLE 7258 0 0 FACEBOOK INC CL A 30303M102 201319 737 SH SOLE 737 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 516436 1646 SH SOLE 1646 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17496520 282020 SH SOLE 282020 0 0 ISHARES TR CORE MSCI INTL 46435G326 1623751 26347 SH SOLE 26347 0 0 ISHARES TR CORE S&P500 ETF 464287200 83600986 222704 SH SOLE 222704 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1823638 7935 SH SOLE 7935 0 0 ISHARES TR MSCI EAFE ETF 464287465 2434140 33363 SH SOLE 33363 0 0 ISHARES TR EAFE GRWTH ETF 464288885 33850661 335454 SH SOLE 335454 0 0 ISHARES TR EAFE SML CP ETF 464288273 2498100 36549 SH SOLE 36549 0 0 ISHARES TR EAFE VALUE ETF 464288877 36142575 765733 SH SOLE 765733 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5857308 113360 SH SOLE 113360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3316769 16917 SH SOLE 16917 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 231398 3626 SH SOLE 3626 0 0 ISHARES TR S&P 500 VAL ETF 464287408 220292 1721 SH SOLE 1721 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 23682794 429269 SH SOLE 429269 0 0 MICROSOFT CORP COM 594918104 227877 1025 SH SOLE 1025 0 0 PHILLIPS 66 COM 718546104 356868 5102 SH SOLE 5102 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 224979 1989 SH SOLE 1989 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3072438 100243 SH SOLE 100243 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 358877 12257 SH SOLE 12257 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 259316 7456 SH SOLE 7456 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 865606 19113 SH SOLE 19113 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 699680 16302 SH SOLE 16302 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 482509 13399 SH SOLE 13399 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1723454 18949 SH SOLE 18949 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444425 3461 SH SOLE 3461 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 993054 11158 SH SOLE 11158 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 244890 4371 SH SOLE 4371 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 369588 9734 SH SOLE 9734 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1748399 4676 SH SOLE 4676 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8656539 241803 SH SOLE 241803 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9847594 148778 SH SOLE 148778 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34407345 370569 SH SOLE 370569 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23595586 215210 SH SOLE 215210 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5398395 61213 SH SOLE 61213 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50257966 858377 SH SOLE 858377 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51679176 313816 SH SOLE 313816 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 73716588 290979 SH SOLE 290979 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3849414 18617 SH SOLE 18617 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 676849 1969 SH SOLE 1969 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29796879 153056 SH SOLE 153056 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22009339 154766 SH SOLE 154766 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 441241 2267 SH SOLE 2267 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46883557 394112 SH SOLE 394112 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2279455 26839 SH SOLE 26839 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410522 8192 SH SOLE 8192 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 602898 11101 SH SOLE 11101 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16782219 140062 SH SOLE 140062 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2085271 38566 SH SOLE 38566 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31217320 661244 SH SOLE 661244 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 313920 2352 SH SOLE 2352 0 0