0001214659-24-006199.txt : 20240405 0001214659-24-006199.hdr.sgml : 20240405 20240405060444 ACCESSION NUMBER: 0001214659-24-006199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 24824662 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 12-31-2021 12-31-2021 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 67 730050150 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1133473 6383 SH SOLE 6383 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446108 1492 SH SOLE 1492 0 0 CHEVRON CORP NEW COM 166764100 1150554 9804 SH SOLE 9804 0 0 CONOCOPHILLIPS COM 20825C104 720665 9984 SH SOLE 9984 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 989700 30155 SH SOLE 30155 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 885556 30568 SH SOLE 30568 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 637208 10622 SH SOLE 10622 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1819202 38283 SH SOLE 38283 0 0 EOG RES INC COM 26875P101 336284 3786 SH SOLE 3786 0 0 EXXON MOBIL CORP COM 30231G102 474894 7761 SH SOLE 7761 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 10928 12000 SH SOLE 12000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 431521 8139 SH SOLE 8139 0 0 GENERAL ELECTRIC CO COM NEW 369604301 290314 3073 SH SOLE 3073 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 12436 13000 SH SOLE 13000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 256659 645 SH SOLE 645 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20174837 337034 SH SOLE 337034 0 0 ISHARES TR CORE MSCI INTL 46435G326 1739195 25743 SH SOLE 25743 0 0 ISHARES TR CORE S&P500 ETF 464287200 108467433 227400 SH SOLE 227400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2266394 8006 SH SOLE 8006 0 0 ISHARES TR MSCI EAFE ETF 464287465 2715375 34512 SH SOLE 34512 0 0 ISHARES TR EAFE GRWTH ETF 464288885 41986103 380688 SH SOLE 380688 0 0 ISHARES TR EAFE SML CP ETF 464288273 2387096 32660 SH SOLE 32660 0 0 ISHARES TR EAFE VALUE ETF 464288877 43200822 857329 SH SOLE 857329 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5598784 114612 SH SOLE 114612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3555779 15985 SH SOLE 15985 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 302135 3611 SH SOLE 3611 0 0 ISHARES TR S&P 500 VAL ETF 464287408 274795 1754 SH SOLE 1754 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3639568 72171 SH SOLE 72171 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19615838 364065 SH SOLE 364065 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 2709173 88564 SH SOLE 88564 0 0 META PLATFORMS INC CL A 30303M102 257980 767 SH SOLE 767 0 0 MICROSOFT CORP COM 594918104 584577 1738 SH SOLE 1738 0 0 PHILLIPS 66 COM 718546104 373092 5149 SH SOLE 5149 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1989654 18185 SH SOLE 18185 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3638564 122841 SH SOLE 122841 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 537607 16537 SH SOLE 16537 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 956317 16317 SH SOLE 16317 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 697963 12551 SH SOLE 12551 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 705804 18158 SH SOLE 18158 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2233695 19625 SH SOLE 19625 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 812613 4963 SH SOLE 4963 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1033132 10089 SH SOLE 10089 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 225557 2804 SH SOLE 2804 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 238991 4536 SH SOLE 4536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2835046 5969 SH SOLE 5969 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11249083 251714 SH SOLE 251714 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12887409 152118 SH SOLE 152118 0 0 UNITEDHEALTH GROUP INC COM 91324P102 270151 538 SH SOLE 538 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26858305 306532 SH SOLE 306532 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4792848 56553 SH SOLE 56553 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40805720 739770 SH SOLE 739770 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61505065 336351 SH SOLE 336351 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 100750451 313962 SH SOLE 313962 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4710590 18490 SH SOLE 18490 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1133227 2596 SH SOLE 2596 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27264983 120636 SH SOLE 120636 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24732643 138287 SH SOLE 138287 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489909 2029 SH SOLE 2029 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 64891509 441109 SH SOLE 441109 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1842674 15884 SH SOLE 15884 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 582867 11785 SH SOLE 11785 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 361732 6705 SH SOLE 6705 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 299794 5460 SH SOLE 5460 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19435786 263572 SH SOLE 263572 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1889184 35753 SH SOLE 35753 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37599826 736385 SH SOLE 736385 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 346973 2064 SH SOLE 2064 0 0