0001214659-24-006200.txt : 20240405 0001214659-24-006200.hdr.sgml : 20240405 20240405060444 ACCESSION NUMBER: 0001214659-24-006200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 24824663 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 03-31-2022 03-31-2022 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 59 635470443 INFORMATION TABLE 2 infotable.xml ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8753 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 951906 5452 SH SOLE 5452 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526542 1492 SH SOLE 1492 0 0 CHEVRON CORP NEW COM 166764100 1598025 9814 SH SOLE 9814 0 0 CONOCOPHILLIPS COM 20825C104 1026428 10264 SH SOLE 10264 0 0 EXXON MOBIL CORP COM 30231G102 658255 7970 SH SOLE 7970 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 441068 8862 SH SOLE 8862 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22369175 402685 SH SOLE 402685 0 0 ISHARES TR CORE MSCI INTL 46435G326 1638397 25749 SH SOLE 25749 0 0 ISHARES TR CORE S&P500 ETF 464287200 100322388 221125 SH SOLE 221125 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2154643 8030 SH SOLE 8030 0 0 ISHARES TR MSCI EAFE ETF 464287465 2452971 33328 SH SOLE 33328 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39437641 409657 SH SOLE 409657 0 0 ISHARES TR EAFE SML CP ETF 464288273 1959516 29537 SH SOLE 29537 0 0 ISHARES TR EAFE VALUE ETF 464288877 43773252 870936 SH SOLE 870936 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5109618 113170 SH SOLE 113170 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3221512 15694 SH SOLE 15694 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 276238 3617 SH SOLE 3617 0 0 ISHARES TR S&P 500 VAL ETF 464287408 274424 1762 SH SOLE 1762 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8870783 183054 SH SOLE 183054 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5475336 105865 SH SOLE 105865 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 2580404 88918 SH SOLE 88918 0 0 MICROSOFT CORP COM 594918104 248369 806 SH SOLE 806 0 0 PHILLIPS 66 COM 718546104 475438 5503 SH SOLE 5503 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1465440 14398 SH SOLE 14398 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1804813 64991 SH SOLE 64991 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 537344 16667 SH SOLE 16667 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 965629 16506 SH SOLE 16506 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 664580 12431 SH SOLE 12431 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 633694 17257 SH SOLE 17257 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1936875 35968 SH SOLE 35968 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 743266 9934 SH SOLE 9934 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 955805 20182 SH SOLE 20182 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213472 2814 SH SOLE 2814 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 216661 8705 SH SOLE 8705 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2825106 6255 SH SOLE 6255 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10404152 247306 SH SOLE 247306 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12081244 144981 SH SOLE 144981 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 4993594 190015 SH SOLE 190015 0 0 SYSCO CORP COM 871829107 213387 2613 SH SOLE 2613 0 0 UNITEDHEALTH GROUP INC COM 91324P102 274364 538 SH SOLE 538 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6935454 84682 SH SOLE 84682 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2016892 25357 SH SOLE 25357 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12237114 233355 SH SOLE 233355 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58737895 354569 SH SOLE 354569 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 93003649 323378 SH SOLE 323378 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4432478 18636 SH SOLE 18636 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1151178 2773 SH SOLE 2773 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24669329 116080 SH SOLE 116080 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23696345 134684 SH SOLE 134684 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 527903 2319 SH SOLE 2319 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 63746200 431359 SH SOLE 431359 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1705048 15734 SH SOLE 15734 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526445 11412 SH SOLE 11412 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248980 4830 SH SOLE 4830 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18589773 255354 SH SOLE 255354 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 276410 5517 SH SOLE 5517 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35859881 746614 SH SOLE 746614 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 328961 2068 SH SOLE 2068 0 0