Financial Synergies Wealth Advisors, Inc. ETFs

Financial Synergies Wealth Advisors, Inc.

$822 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$131 Billion 15.93% of portfolio	232,957	Q1 2025 Added 1.97%
VUG Vanguard Growth ETF	$0	$95.3 Billion 11.59% of portfolio	256,972	Q1 2025 Added 2.55%
VO Vanguard Mid Cap ETF	$0	$93.9 Billion 11.42% of portfolio	363,016	Q1 2025 Added 3.84%
VTV Vanguard Value ETF	$0	$87.4 Billion 10.64% of portfolio	506,072	Q1 2025 Added 3.07%
EFV Msci Eafe Value ETF	$0	$53 Billion 6.44% of portfolio	898,509	Q1 2025 Added 1.87%
VEA Vanguard Ftse Developed Market	$0	$45.8 Billion 5.57% of portfolio	900,352	Q1 2025 Added 3.19%
EFG Msci Eafe Growth ETF	$0	$45.7 Billion 5.56% of portfolio	456,868	Q1 2025 Added 3.82%
IEMG Ishares Inc	$0	$34.6 Billion 4.21% of portfolio	640,669	Q1 2025 Added 3.43%
SCHG Schwab Strategic Tr Us Large C	$0	$30.8 Billion 3.75% of portfolio	1,229,324	Q1 2025 Reduced 0.5%
VB Vanguard Small Cap ETF	$0	$18.5 Billion 2.26% of portfolio	83,614	Q1 2025 Added 1.82%
VONV Vanguard Russell 1000 Value Et	$0	$18.5 Billion 2.26% of portfolio	224,584	Q1 2025 Reduced 1.18%
DFAS Dimensional ETF Tr U S Small C	$0	$15.5 Billion 1.88% of portfolio	258,995	Q1 2025 Added 3.35%
AVUV American Centy ETF Tr Avantis	$0	$14.5 Billion 1.76% of portfolio	165,834	Q1 2025 Added 4.17%
DFUV Dimensional ETF Tr Us Marketwi	$0	$13 Billion 1.59% of portfolio	316,132	Q1 2025 Added 0.34%
VBR Vanguard Small Cap Value ETF	$0	$11.3 Billion 1.37% of portfolio	60,505	Q1 2025 Added 0.05%
FNDF Schwab Fundamental Intl Large	$0	$7.21 Billion 0.88% of portfolio	199,430	Q1 2025 Added 0.77%
SCHX Schwab Strategic Tr Us Large C	$0	$6.17 Billion 0.75% of portfolio	279,387	Q1 2025 Reduced 3.31%
IVE Ishares S&P 500 Value ETF	$0	$5.87 Billion 0.71% of portfolio	30,793	Q1 2025 Added 7.26%
SCHM Schwab Strategic U.S. Mid Cap	$0	$5.8 Billion 0.71% of portfolio	221,265	Q1 2025 Reduced 3.05%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$5.45 Billion 0.66% of portfolio	105,720	Q1 2025 Added 0.78%
IEFA Ishares Tr	$0	$5.17 Billion 0.63% of portfolio	68,295	Q1 2025 Reduced 0.59%
VWO Vanguard Ftse Emerging Mkts Et	$0	$4.94 Billion 0.6% of portfolio	109,090	Q1 2025 Added 0.03%
IWN Ishares Russell2000 Val ETF	$0	$4.55 Billion 0.55% of portfolio	30,163	Q1 2025 Added 11.29%
FBND Fidelity Merrimack Str Tr Tota	$0	$4.03 Billion 0.49% of portfolio	88,241	Q1 2025 Added 43.02%
SPY Spdr S&P 500 ETF Trust	$0	$2.93 Billion 0.36% of portfolio	5,237	Q1 2025 Added 5.69%
VXF Vanguard Extended Market ETF	$0	$2.78 Billion 0.34% of portfolio	16,157	Q1 2025 Reduced 5.19%
EFA Ishares Tr Msci Eafe ETF	$0	$2.43 Billion 0.3% of portfolio	29,778	Q1 2025 Reduced 0.82%
DFIV Dimensional ETF Tr	$0	$2.39 Billion 0.29% of portfolio	60,705	Q1 2025 Added 0.99%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.14 Billion 0.26% of portfolio	4,167	Q1 2025 Added 1.21%
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.09 Billion 0.25% of portfolio	26,709	Q1 2025 Added 1.22%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.98 Billion 0.24% of portfolio	38,705	Q1 2025 Added 44.27%
DFAT Dimensional ETF Tr U S Target	$0	$1.67 Billion 0.2% of portfolio	32,517	Q1 2025 Reduced 1.95%
IWM Ishares Russell 2000 ETF	$0	$1.55 Billion 0.19% of portfolio	7,793	Q1 2025 Reduced 0.38%
IDEV Ishares Core Msci Intl Develop	$0	$1.41 Billion 0.17% of portfolio	20,441	Q1 2025 Reduced 0.68%
FNDX Schwab Fundamental U S Large C	$0	$1.35 Billion 0.16% of portfolio	56,968	Q1 2025 Added 0.82%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.07 Billion 0.13% of portfolio	32,345	Q1 2025 Added 1.97%
IJH Ishares Core S&P Mid Cap ETF	$0	$907 Million 0.11% of portfolio	15,541	Q1 2025 Reduced 2.32%
QQQ Invesco Qqq Trust, Series 1	$0	$723 Million 0.09% of portfolio	1,542	Q1 2025 Added 0.06%
SPSM Spdr Portfolio S&P 600 Small C	$0	$714 Million 0.09% of portfolio	17,508	Q1 2025 Reduced 1.91%
IAU Ishares Gold Trust	$54.9B	$665 Million 0.08% of portfolio	11,275	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$627 Million 0.08% of portfolio	20,063	Q1 2025 Added 1.58%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$573 Million 0.07% of portfolio	9,020	Q4 2024 Added 1.17%
MOAT Vaneck Morningstar Wide Moat E	$0	$543 Million 0.07% of portfolio	6,175	Q1 2025 Reduced 1.15%
SCHA Schwab Strategic Tr Us Small C	$0	$543 Million 0.07% of portfolio	23,176	Q1 2025 Reduced 0.11%
SCHF Schwab Strategic Tr Intl Eqty	$0	$469 Million 0.06% of portfolio	23,699	Q1 2025 Added 0.57%
DFCF Dimensional ETF Tr Core Fxd In	$0	$453 Million 0.06% of portfolio	10,775	Q1 2025 Reduced 2.49%
MGC Vanguard Mega Cap ETF	$0	$427 Million 0.05% of portfolio	2,120	Q1 2025 Added 0.19%
FNDA Schwab Fundamental U S Small C	$0	$422 Million 0.05% of portfolio	15,423	Q1 2025 Added 0.18%
IVW Ishares S&P 500 Growth ETF	$0	$413 Million 0.05% of portfolio	4,444	Q1 2025 Added 0.11%
SCHB Schwab Strategic Tr Us Broad M	$0	$339 Million 0.04% of portfolio	15,761	Q1 2025 Added 0.04%

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