Financial Synergies Wealth Advisors, Inc. ETFs

Financial Synergies Wealth Advisors, Inc.

$806 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$134 Billion 16.68% of portfolio	228,460	Q4 2024 Added 0.35%
VUG Vanguard Growth ETF	$0	$103 Billion 12.76% of portfolio	250,583	Q4 2024 Added 0.28%
VO Vanguard Mid Cap ETF	$0	$92.3 Billion 11.45% of portfolio	349,608	Q4 2024 Added 1.34%
VTV Vanguard Value ETF	$0	$83.1 Billion 10.31% of portfolio	491,016	Q4 2024 Added 2.15%
EFV Msci Eafe Value ETF	$0	$46.3 Billion 5.74% of portfolio	882,022	Q4 2024 Added 3.95%
EFG Msci Eafe Growth ETF	$0	$42.6 Billion 5.28% of portfolio	440,047	Q4 2024 Added 3.14%
VEA Vanguard Ftse Developed Market	$0	$41.7 Billion 5.18% of portfolio	872,536	Q4 2024 Added 4.0%
SCHG Schwab Strategic Tr Us Large C	$0	$34.4 Billion 4.27% of portfolio	1,235,506	Q4 2024 Added 297.74%
IEMG Ishares Inc	$0	$32.3 Billion 4.01% of portfolio	619,447	Q4 2024 Added 4.77%
VB Vanguard Small Cap ETF	$0	$19.7 Billion 2.45% of portfolio	82,119	Q4 2024 Reduced 0.87%
VONV Vanguard Russell 1000 Value Et	$0	$18.5 Billion 2.29% of portfolio	227,261	Q4 2024 Reduced 0.36%
DFAS Dimensional ETF Tr U S Small C	$0	$16.3 Billion 2.02% of portfolio	250,598	Q4 2024 Added 2.4%
AVUV American Centy ETF Tr Avantis	$0	$15.4 Billion 1.91% of portfolio	159,193	Q4 2024 Added 2.74%
DFUV Dimensional ETF Tr Us Marketwi	$0	$12.9 Billion 1.6% of portfolio	315,062	Q4 2024 Added 0.28%
VBR Vanguard Small Cap Value ETF	$0	$12 Billion 1.49% of portfolio	60,472	Q4 2024 Reduced 0.15%
SCHX Schwab Strategic Tr Us Large C	$0	$6.7 Billion 0.83% of portfolio	288,965	Q4 2024 Added 198.98%
FNDF Schwab Fundamental Intl Large	$0	$6.57 Billion 0.82% of portfolio	197,898	Q4 2024 Added 2.54%
SCHM Schwab Strategic U.S. Mid Cap	$0	$6.32 Billion 0.78% of portfolio	228,226	Q4 2024 Added 207.38%
IVE Ishares S&P 500 Value ETF	$0	$5.48 Billion 0.68% of portfolio	28,709	Q4 2024 Added 0.56%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$5.43 Billion 0.67% of portfolio	104,902	Q4 2024 Added 0.86%
IEFA Ishares Tr	$0	$4.83 Billion 0.6% of portfolio	68,698	Q4 2024 Added 3.59%
VWO Vanguard Ftse Emerging Mkts Et	$0	$4.8 Billion 0.6% of portfolio	109,059	Q4 2024 Added 3.94%
IWN Ishares Russell2000 Val ETF	$0	$4.45 Billion 0.55% of portfolio	27,104	Q4 2024 Added 0.52%
VXF Vanguard Extended Market ETF	$0	$3.24 Billion 0.4% of portfolio	17,041	Q4 2024 Reduced 5.26%
SPY Spdr S&P 500 ETF Trust	$0	$2.9 Billion 0.36% of portfolio	4,955	Q4 2024 Added 3.51%
FBND Fidelity Merrimack Str Tr Tota	$0	$2.77 Billion 0.34% of portfolio	61,697	Q4 2024 Added 45.53%
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.3 Billion 0.29% of portfolio	26,386	Q4 2024 Reduced 1.79%
EFA Ishares Tr Msci Eafe ETF	$0	$2.27 Billion 0.28% of portfolio	30,025	Q4 2024 Added 5.12%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.22 Billion 0.28% of portfolio	4,117	Q4 2024 Added 0.29%
DFIV Dimensional ETF Tr	$0	$2.13 Billion 0.26% of portfolio	60,111	Q4 2024 Added 3.07%
DFAT Dimensional ETF Tr U S Target	$0	$1.85 Billion 0.23% of portfolio	33,163	Q4 2024 Reduced 0.98%
IWM Ishares Russell 2000 ETF	$0	$1.73 Billion 0.21% of portfolio	7,823	Q4 2024 Reduced 0.32%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.35 Billion 0.17% of portfolio	26,829	Q4 2024 Added 45.65%
FNDX Schwab Fundamental U S Large C	$0	$1.34 Billion 0.17% of portfolio	56,502	Q4 2024 Added 176.54%
IDEV Ishares Core Msci Intl Develop	$0	$1.33 Billion 0.16% of portfolio	20,580	Q4 2024 Added 0.83%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.1 Billion 0.14% of portfolio	31,721	Q4 2024 Added 0.29%
IJH Ishares Core S&P Mid Cap ETF	$0	$991 Million 0.12% of portfolio	15,910	Q4 2024 Reduced 8.57%
SPSM Spdr Portfolio S&P 600 Small C	$0	$802 Million 0.1% of portfolio	17,849	Q4 2024 Reduced 5.61%
QQQ Invesco Qqq Trust, Series 1	$0	$788 Million 0.1% of portfolio	1,541	Q4 2024 Added 44.83%
SCHA Schwab Strategic Tr Us Small C	$0	$600 Million 0.07% of portfolio	23,202	Q4 2024 Added 79.11%
MOAT Vaneck Morningstar Wide Moat E	$0	$579 Million 0.07% of portfolio	6,247	Q4 2024 Reduced 1.42%
DFAI Dimensional ETF Tr	$0	$577 Million 0.07% of portfolio	19,751	Q4 2024 Added 0.79%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$548 Million 0.07% of portfolio	9,020	Q4 2024 Added 1.17%
FNDA Schwab Fundamental U S Small C	$0	$457 Million 0.06% of portfolio	15,396	Q4 2024 Added 63.18%
DFCF Dimensional ETF Tr Core Fxd In	$0	$456 Million 0.06% of portfolio	11,050	Q4 2024 Reduced 55.3%
IVW Ishares S&P 500 Growth ETF	$0	$451 Million 0.06% of portfolio	4,439	Q4 2024 Added 20.92%
MGC Vanguard Mega Cap ETF	$0	$450 Million 0.06% of portfolio	2,116	Q4 2024 Reduced 16.16%
SCHF Schwab Strategic Tr Intl Eqty	$0	$436 Million 0.05% of portfolio	23,565	Q4 2024 Added 65.15%
SCHB Schwab Strategic Tr Us Broad M	$0	$358 Million 0.04% of portfolio	15,755	Q4 2024 Added 200.15%
SCHD Schwab Strategic Tr Us Dividen	$0	$263 Million 0.03% of portfolio	9,626	Q4 2024 Added 201.94%

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