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Disclosed positions
Financial Synergies Wealth Advisors, Inc.: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $170,628,916
- Reported amount
- 227,842
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002017868-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $170,628,916 | 227,842 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $130,568,173 | 1,515,767 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $123,051,923 | 1,527,267 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $113,863,822 | 522,479 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $67,154,370 | 877,262 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $61,977,588 | 869,861 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $59,671,660 | 479,599 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $51,494,679 | 621,616 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $39,940,501 | 1,180,275 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $23,093,446 | 217,227 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $22,947,113 | 278,687 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $22,554,132 | 180,780 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $22,527,596 | 74,319 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $19,773,440 | 17,130 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $17,532,847 | 318,721 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $14,306,746 | 58,878 | SH | None |
| APPLE INC | AAPL | COM | $12,512,889 | 43,243 | SH | None |
| SANDISK CORP | SNDK | COM | $10,979,843 | 4,829 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $9,964,768 | 188,870 | SH | None |
| CATERPILLAR INC | CAT | COM | $9,596,373 | 9,012 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $8,179,333 | 179,805 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,032,256 | 272,927 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $7,345,081 | 199,216 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $7,003,617 | 30,845 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,957,624 | 10,893 | SH | None |
| BLACKROCK ETF TRUST II | HIMU | ISH HIG MUN ETF | $6,613,447 | 132,800 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,599,837 | 48,273 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,498,420 | 67,285 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $6,316,180 | 28,554 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,065,334 | 8,831 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $5,977,496 | 113,641 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,913,719 | 99,074 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,389,000 | 78,775 | SH | None |
| WALMART INC | WMT | COM | $3,318,378 | 29,299 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,294,429 | 60,985 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,064,559 | 29,501 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,058,368 | 12,422 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $3,019,295 | 13,312 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $2,817,843 | 54,939 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,615,600 | 2,796 | SH | None |
| STELLAR BANCORP INC | STEL | COM | $2,589,145 | 65,848 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $2,386,697 | 9,164 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,289,525 | 13,812 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,212,034 | 7,362 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,204,729 | 5,305 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,135,231 | 5,724 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,104,140 | 4,205 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $2,039,710 | 65,586 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,025,522 | 2,751 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,001,653 | 10,004 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.