CCO & Director of Operations

0001214659-24-006197.txt : 20240405 0001214659-24-006197.hdr.sgml : 20240405 20240405060427 ACCESSION NUMBER: 0001214659-24-006197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 24824664 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 06-30-2021 06-30-2021 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 CCO & Director of Operations 832-706-0070 /s/ Barbara Marie Villard Schmoyer Houston TX 04-04-2024 0 64 732913780 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 618520 4516 SH SOLE 4516 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410210 1476 SH SOLE 1476 0 0 CHEVRON CORP NEW COM 166764100 904460 8635 SH SOLE 8635 0 0 CONOCOPHILLIPS COM 20825C104 608712 9995 SH SOLE 9995 0 0 CONTINENTAL RES INC COM 212015101 273951 7204 SH SOLE 7204 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 819091 30359 SH SOLE 30359 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 603147 10328 SH SOLE 10328 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1900491 42419 SH SOLE 42419 0 0 EOG RES INC COM 26875P101 200438 2402 SH SOLE 2402 0 0 EXXON MOBIL CORP COM 30231G102 504065 7991 SH SOLE 7991 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 10472 12000 SH SOLE 12000 0 0 FACEBOOK INC CL A 30303M102 315373 907 SH SOLE 907 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 12672 13000 SH SOLE 13000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20674426 308620 SH SOLE 308620 0 0 ISHARES TR CORE MSCI INTL 46435G326 1768179 26215 SH SOLE 26215 0 0 ISHARES TR CORE S&P500 ETF 464287200 99758639 232040 SH SOLE 232040 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2099430 7812 SH SOLE 7812 0 0 ISHARES TR MSCI EAFE ETF 464287465 2710057 34357 SH SOLE 34357 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39065685 364147 SH SOLE 364147 0 0 ISHARES TR EAFE SML CP ETF 464288273 2689940 36272 SH SOLE 36272 0 0 ISHARES TR EAFE VALUE ETF 464288877 42544980 821966 SH SOLE 821966 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6223144 112840 SH SOLE 112840 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3816522 16639 SH SOLE 16639 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 264364 3635 SH SOLE 3635 0 0 ISHARES TR S&P 500 VAL ETF 464287408 256210 1735 SH SOLE 1735 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 26105766 476296 SH SOLE 476296 0 0 MICROSOFT CORP COM 594918104 243662 899 SH SOLE 899 0 0 PHILLIPS 66 COM 718546104 441000 5139 SH SOLE 5139 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1807105 16286 SH SOLE 16286 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3738055 113688 SH SOLE 113688 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 210387 6524 SH SOLE 6524 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 367982 11057 SH SOLE 11057 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 226772 5778 SH SOLE 5778 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 957254 17494 SH SOLE 17494 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 774357 14237 SH SOLE 14237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540825 13709 SH SOLE 13709 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2086904 20072 SH SOLE 20072 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 506195 3468 SH SOLE 3468 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1147924 11019 SH SOLE 11019 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 249345 4567 SH SOLE 4567 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 208381 4551 SH SOLE 4551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2635508 6157 SH SOLE 6157 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11266704 256411 SH SOLE 256411 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 13325916 155477 SH SOLE 155477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215437 538 SH SOLE 538 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37039954 411738 SH SOLE 411738 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5779398 67288 SH SOLE 67288 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53746679 941273 SH SOLE 941273 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62978669 333945 SH SOLE 333945 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 89415924 311760 SH SOLE 311760 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4532678 19097 SH SOLE 19097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 794982 2020 SH SOLE 2020 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33220593 147464 SH SOLE 147464 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26837640 154541 SH SOLE 154541 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 439651 1973 SH SOLE 1973 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59687718 434219 SH SOLE 434219 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2027957 19923 SH SOLE 19923 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527372 9710 SH SOLE 9710 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 643305 11023 SH SOLE 11023 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 316502 5723 SH SOLE 5723 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19200073 275863 SH SOLE 275863 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2464475 46177 SH SOLE 46177 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36809835 714477 SH SOLE 714477 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 341718 2243 SH SOLE 2243 0 0