# EDGAR Filing Document

**Accession Number:** 0002017868
**File Stem:** 0002017868-26-000005
**Filing Date:** 2026-5
**Character Count:** 17104
**Document Hash:** c14f031738722dd096740d73b5768b2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002017868-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002017868-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Synergies Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002017868

**ORGANIZATION NAME:**
- **EIN:** 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:** 26974989

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Synergies Wealth Advisors Inc.<br>**Address:** 4400 POST OAK PKWY STE 200<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-24048

**CRD Number (if applicable):** 000105643

**SEC File Number (if applicable):** 801-30106

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marie Villard<br>**Title:** CCO  Director of Operations<br>**Phone:** 832-706-0070

**Signature, Place, and Date of Signing:**

Marie Villard  Houston, TX  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $1047720285

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S ETF | 464287200 |  | 147733883 | 226166 | SH |  | SOLE |  | 0 | 0 | 226166 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 108566595 | 248556 | SH |  | SOLE |  | 0 | 0 | 248556 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 106668451 | 371434 | SH |  | SOLE |  | 0 | 0 | 371434 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101413806 | 516890 | SH |  | SOLE |  | 0 | 0 | 516890 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 64235942 | 863967 | SH |  | SOLE |  | 0 | 0 | 863967 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55710481 | 869390 | SH |  | SOLE |  | 0 | 0 | 869390 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 52101745 | 467826 | SH |  | SOLE |  | 0 | 0 | 467826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 43172477 | 618960 | SH |  | SOLE |  | 0 | 0 | 618960 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 36128347 | 1240245 | SH |  | SOLE |  | 0 | 0 | 1240245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 20470648 | 218377 | SH |  | SOLE |  | 0 | 0 | 218377 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20163831 | 76985 | SH |  | SOLE |  | 0 | 0 | 76985 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 19491007 | 176437 | SH |  | SOLE |  | 0 | 0 | 176437 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 19249361 | 270622 | SH |  | SOLE |  | 0 | 0 | 270622 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15407108 | 317935 | SH |  | SOLE |  | 0 | 0 | 317935 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12835945 | 59084 | SH |  | SOLE |  | 0 | 0 | 59084 |
| APPLE INC | COM | 037833100 |  | 10575733 | 41671 | SH |  | SOLE |  | 0 | 0 | 41671 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9227430 | 188584 | SH |  | SOLE |  | 0 | 0 | 188584 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8144025 | 48002 | SH |  | SOLE |  | 0 | 0 | 48002 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7150426 | 156738 | SH |  | SOLE |  | 0 | 0 | 156738 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 7111287 | 148214 | SH |  | SOLE |  | 0 | 0 | 148214 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7045776 | 274796 | SH |  | SOLE |  | 0 | 0 | 274796 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6489960 | 30736 | SH |  | SOLE |  | 0 | 0 | 30736 |
| CATERPILLAR INC | COM | 149123101 |  | 6381960 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6239469 | 201533 | SH |  | SOLE |  | 0 | 0 | 201533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6023293 | 66534 | SH |  | SOLE |  | 0 | 0 | 66534 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5833699 | 111778 | SH |  | SOLE |  | 0 | 0 | 111778 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5713551 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5438246 | 28684 | SH |  | SOLE |  | 0 | 0 | 28684 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5235018 | 96855 | SH |  | SOLE |  | 0 | 0 | 96855 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5004792 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4673822 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4542208 | 79983 | SH |  | SOLE |  | 0 | 0 | 79983 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4535123 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4131690 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| WALMART INC | COM | 931142103 |  | 3665706 | 29496 | SH |  | SOLE |  | 0 | 0 | 29496 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3197037 | 60573 | SH |  | SOLE |  | 0 | 0 | 60573 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2988239 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2941016 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2866381 | 29511 | SH |  | SOLE |  | 0 | 0 | 29511 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2848034 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2786821 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2773078 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2753237 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2696364 | 42078 | SH |  | SOLE |  | 0 | 0 | 42078 |
| SANDISK CORP | COM | 80004C200 |  | 2678594 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2638646 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2634069 | 51417 | SH |  | SOLE |  | 0 | 0 | 51417 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2616408 | 35190 | SH |  | SOLE |  | 0 | 0 | 35190 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2469727 | 35408 | SH |  | SOLE |  | 0 | 0 | 35408 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2410697 | 65848 | SH |  | SOLE |  | 0 | 0 | 65848 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2261108 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2052500 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2040102 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2038038 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1885075 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1825707 | 65555 | SH |  | SOLE |  | 0 | 0 | 65555 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1741650 | 27889 | SH |  | SOLE |  | 0 | 0 | 27889 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1686274 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| MICROSOFT CORP | COM | 594918104 |  | 1640353 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1629845 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1589885 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1520494 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1419897 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1268152 | 32634 | SH |  | SOLE |  | 0 | 0 | 32634 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1256763 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1169552 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1056462 | 15644 | SH |  | SOLE |  | 0 | 0 | 15644 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1040289 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1027825 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| AMAZON COM INC | COM | 023135106 |  | 1000641 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| MCDONALDS CORP | COM | 580135101 |  | 962406 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 956391 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| KKR  CO INC | COM | 48251W104 |  | 918340 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 905837 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 868649 | 17143 | SH |  | SOLE |  | 0 | 0 | 17143 |
| QUALCOMM INC | COM | 747525103 |  | 820555 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 774815 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 743538 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 731968 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 721547 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 698233 | 24011 | SH |  | SOLE |  | 0 | 0 | 24011 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 692593 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| BROADCOM INC | COM | 11135F101 |  | 679692 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| APPLE INC | COM | 037833100 |  | 667323 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 662258 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 655951 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 632916 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 604433 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| DILLARDS INC | CL A | 254067101 |  | 572110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 552552 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 550563 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 506605 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 505111 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| BOEING CO | COM | 097023105 |  | 499765 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 494055 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 492880 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| TESLA INC | COM | 88160R101 |  | 465060 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 462561 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| MICROSOFT CORP | COM | 594918104 |  | 457938 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 451806 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 432076 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 403093 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 402092 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| UNION PAC CORP | COM | 907818108 |  | 393530 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 385218 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 376617 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| CHEVRON CORPORATION | COM | 166764100 |  | 334972 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 329756 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| GE VERNOVA INC | COM | 36828A101 |  | 328254 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 327578 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 320415 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 314339 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 302727 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 298451 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 291723 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 285636 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 280025 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 273149 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| GE AEROSPACE | COM NEW | 369604301 |  | 266342 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| CISCO SYS INC | COM | 17275R102 |  | 252423 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 243925 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 242887 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 240658 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 234739 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 219741 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 218983 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 217309 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 215140 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 214694 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| RTX CORPORATION | COM | 75513E101 |  | 203510 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 200031 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |

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