ZynergyRetirementPlanningLLC Diversified Active

Location: Red Bank, NJ

CIK: 0002031137 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 4, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 23.8%

Value $35.43M Shares 57,059 Est. Cost $552.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 19.0%

Value $28.4M Shares 1,221,958 Est. Cost $33.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.9%

Value $20.77M Shares 939,774 Est. Cost $27.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 10.4%

Value $15.44M Shares 729,453 Est. Cost $20.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.6%

Value $14.34M Shares 566,783 Est. Cost $35.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.6%

Value $11.3M Shares 423,520 Est. Cost $38.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.1%

Value $9.145M Shares 375,085 Est. Cost $34.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value $3.467M Shares 115,021 Est. Cost $26.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value $2.864M Shares 103,492 Est. Cost $43.46 Unrealized —

AAPL APPLE INC 0.7%

Value $1.097M Shares 5,346 Est. Cost $190.35 Unrealized +5.8%

SCHC SCHWAB STRATEGIC TR 0.6%

Value $866K Shares 20,344 Est. Cost $36.45 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $816K Shares 1,480 Est. Cost $479.11 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $630K Shares 4,951 Est. Cost $99.88 Unrealized —

HD HOME DEPOT INC 0.4%

Value $608K Shares 1,659 Est. Cost $327.56 Unrealized +8.7%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $516K Shares 17,664 Est. Cost $46.85 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $467K Shares 2,643 Est. Cost $160.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $461K Shares 6,854 Est. Cost $58.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $405K Shares 15,277 Est. Cost $43.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $383K Shares 1,321 Est. Cost $195.52 Unrealized +29.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $330K Shares 13,860 Est. Cost $36.05 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $321K Shares 1,354 Est. Cost $218.04 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $302K Shares 992 Est. Cost $219.09 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $256K Shares 1,452 Est. Cost $147.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $255K Shares 1,916 Est. Cost $118.60 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $217K Shares 1,375 Est. Cost $102.93 Unrealized +22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,059	$35.43M	23.8%	$552.81	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,221,958	$28.4M	19.0%	$33.28	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	939,774	$20.77M	13.9%	$27.88	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	729,453	$15.44M	10.4%	$20.06	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	566,783	$14.34M	9.6%	$35.94	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	423,520	$11.3M	7.6%	$38.53	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	375,085	$9.145M	6.1%	$34.83	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	115,021	$3.467M	2.3%	$26.63	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	103,492	$2.864M	1.9%	$43.46	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	5,346	$1.097M	0.7%	$190.35	+5.8%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	20,344	$866K	0.6%	$36.45	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	1,480	$816K	0.5%	$479.11	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	4,951	$630K	0.4%	$99.88	—	FINANCIALS ETF	92204A405
HD	HOME DEPOT INC	1,659	$608K	0.4%	$327.56	+8.7%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	17,664	$516K	0.3%	$46.85	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	2,643	$467K	0.3%	$160.41	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$461K	0.3%	$58.64	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	15,277	$405K	0.3%	$43.82	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	1,321	$383K	0.3%	$195.52	+29.2%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	13,860	$330K	0.2%	$36.05	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,354	$321K	0.2%	$218.04	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	992	$302K	0.2%	$219.09	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	1,452	$256K	0.2%	$147.92	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	1,916	$255K	0.2%	$118.60	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	1,375	$217K	0.1%	$102.93	+22.2%	COM	67066G104