0001214659-24-006196.txt : 20240405 0001214659-24-006196.hdr.sgml : 20240405 20240405060428 ACCESSION NUMBER: 0001214659-24-006196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 24824666 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 03-31-2021 03-31-2021 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 62 688239596 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 591114 4839 SH SOLE 4839 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377074 1476 SH SOLE 1476 0 0 CHEVRON CORP NEW COM 166764100 877950 8378 SH SOLE 8378 0 0 CONOCOPHILLIPS COM 20825C104 624266 11785 SH SOLE 11785 0 0 EOG RES INC COM 26875P101 204676 2822 SH SOLE 2822 0 0 EXXON MOBIL CORP COM 30231G102 461438 8265 SH SOLE 8265 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 9906 12000 SH SOLE 12000 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 11864 13000 SH SOLE 13000 0 0 INTEL CORP COM 458140100 204480 3195 SH SOLE 3195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18659792 289928 SH SOLE 289928 0 0 ISHARES TR CORE MSCI INTL 46435G326 1684430 26075 SH SOLE 26075 0 0 ISHARES TR CORE S&P500 ETF 464287200 90444756 227351 SH SOLE 227351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1992858 7657 SH SOLE 7657 0 0 ISHARES TR MSCI EAFE ETF 464287465 2513927 33135 SH SOLE 33135 0 0 ISHARES TR EAFE GRWTH ETF 464288885 34818727 346593 SH SOLE 346593 0 0 ISHARES TR EAFE SML CP ETF 464288273 2625671 36549 SH SOLE 36549 0 0 ISHARES TR EAFE VALUE ETF 464288877 39867350 782173 SH SOLE 782173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6026776 112988 SH SOLE 112988 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3712529 16803 SH SOLE 16803 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 236075 3626 SH SOLE 3626 0 0 ISHARES TR S&P 500 VAL ETF 464287408 243041 1721 SH SOLE 1721 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 24509760 448240 SH SOLE 448240 0 0 MICROSOFT CORP COM 594918104 214147 908 SH SOLE 908 0 0 PHILLIPS 66 COM 718546104 416395 5107 SH SOLE 5107 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 645100 5893 SH SOLE 5893 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3437869 108177 SH SOLE 108177 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 368837 11490 SH SOLE 11490 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 250864 6697 SH SOLE 6697 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 932022 18038 SH SOLE 18038 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 771311 15225 SH SOLE 15225 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585914 15575 SH SOLE 15575 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1859220 19361 SH SOLE 19361 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 449638 3465 SH SOLE 3465 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1111411 11151 SH SOLE 11151 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 245374 4548 SH SOLE 4548 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 332186 8084 SH SOLE 8084 0 0 SIERRA METALS INC COM 82639W106 37800 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1921862 4849 SH SOLE 4849 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10367379 245266 SH SOLE 245266 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12369948 150871 SH SOLE 150871 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 12145 12000 SH SOLE 12000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218777 588 SH SOLE 588 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34585140 389780 SH SOLE 389780 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20862765 212582 SH SOLE 212582 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5508106 65015 SH SOLE 65015 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50779566 888998 SH SOLE 888998 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56859962 321406 SH SOLE 321406 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 77270065 300615 SH SOLE 300615 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4075548 18413 SH SOLE 18413 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 717437 1969 SH SOLE 1969 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32072591 149816 SH SOLE 149816 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25676413 155041 SH SOLE 155041 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414964 2008 SH SOLE 2008 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 54170859 412071 SH SOLE 412071 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1947007 21195 SH SOLE 21195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 524544 10078 SH SOLE 10078 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 646875 11601 SH SOLE 11601 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255248 4671 SH SOLE 4671 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18450655 138800 SH SOLE 138800 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2208956 41389 SH SOLE 41389 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33652534 685248 SH SOLE 685248 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 313702 2237 SH SOLE 2237 0 0