0001214659-24-006198.txt : 20240405 0001214659-24-006198.hdr.sgml : 20240405 20240405060427 ACCESSION NUMBER: 0001214659-24-006198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 24824665 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 09-30-2021 09-30-2021 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 832-706-0070 /s/ Barbara Marie Villard Schmoyer Houston TX 04-04-2024 0 67 731640873 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 397490 121 SH SOLE 121 0 0 APPLE INC COM 037833100 719440 5084 SH SOLE 5084 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407226 1492 SH SOLE 1492 0 0 CHEVRON CORP NEW COM 166764100 980728 9667 SH SOLE 9667 0 0 CONOCOPHILLIPS COM 20825C104 716822 10577 SH SOLE 10577 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 972898 29711 SH SOLE 29711 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 808897 30444 SH SOLE 30444 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 595176 10351 SH SOLE 10351 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1717332 38679 SH SOLE 38679 0 0 EOG RES INC COM 26875P101 242703 3024 SH SOLE 3024 0 0 EXXON MOBIL CORP COM 30231G102 470176 7993 SH SOLE 7993 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 11018 12000 SH SOLE 12000 0 0 FACEBOOK INC CL A 30303M102 404553 1192 SH SOLE 1192 0 0 GENERAL ELECTRIC CO COM NEW 369604301 316611 3073 SH SOLE 3073 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 12459 13000 SH SOLE 13000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19758053 319917 SH SOLE 319917 0 0 ISHARES TR CORE MSCI INTL 46435G326 1693664 25347 SH SOLE 25347 0 0 ISHARES TR CORE S&P500 ETF 464287200 99236199 230343 SH SOLE 230343 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2094831 7963 SH SOLE 7963 0 0 ISHARES TR MSCI EAFE ETF 464287465 2664487 34156 SH SOLE 34156 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39810666 373914 SH SOLE 373914 0 0 ISHARES TR EAFE SML CP ETF 464288273 2438573 32772 SH SOLE 32772 0 0 ISHARES TR EAFE VALUE ETF 464288877 42384384 833518 SH SOLE 833518 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5681017 112763 SH SOLE 112763 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3543571 16199 SH SOLE 16199 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 266214 3602 SH SOLE 3602 0 0 ISHARES TR S&P 500 VAL ETF 464287408 252357 1735 SH SOLE 1735 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27536341 503959 SH SOLE 503959 0 0 MICROSOFT CORP COM 594918104 298935 1060 SH SOLE 1060 0 0 PHILLIPS 66 COM 718546104 360214 5144 SH SOLE 5144 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2005222 18139 SH SOLE 18139 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3637807 119351 SH SOLE 119351 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 210934 6545 SH SOLE 6545 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 362514 11042 SH SOLE 11042 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 223652 5778 SH SOLE 5778 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 956749 17734 SH SOLE 17734 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 744079 14125 SH SOLE 14125 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 545907 14106 SH SOLE 14106 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2041312 19622 SH SOLE 19622 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 514082 3471 SH SOLE 3471 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1086170 10851 SH SOLE 10851 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 248764 4585 SH SOLE 4585 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 208904 4573 SH SOLE 4573 0 0 SEA LTD SPONSORD ADS 81141R100 235541 739 SH SOLE 739 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2555196 5954 SH SOLE 5954 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10959064 257255 SH SOLE 257255 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12724059 155247 SH SOLE 155247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 210218 538 SH SOLE 538 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39167638 437921 SH SOLE 437921 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6099043 71376 SH SOLE 71376 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56753736 996379 SH SOLE 996379 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61657474 338109 SH SOLE 338109 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 91402261 314996 SH SOLE 314996 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4399537 18582 SH SOLE 18582 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 819118 2077 SH SOLE 2077 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29616635 135440 SH SOLE 135440 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24783685 146424 SH SOLE 146424 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 438976 1977 SH SOLE 1977 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59585068 440165 SH SOLE 440165 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1608811 15807 SH SOLE 15807 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519898 10396 SH SOLE 10396 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 529001 9394 SH SOLE 9394 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 388913 7101 SH SOLE 7101 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18014951 262188 SH SOLE 262188 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2612273 49020 SH SOLE 49020 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36638816 725665 SH SOLE 725665 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 341830 2243 SH SOLE 2243 0 0