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 Share Price $620.90 Est. Cost/Share $530.83 Unrealized @ Report Date +17.0%

SCHZ SCHWAB STRATEGIC TR 19.0%

Value $28.4M Shares 1,221,958 Share Price $23.24 Est. Cost/Share $22.81 Unrealized @ Report Date +1.9%

SCHF SCHWAB STRATEGIC TR 13.9%

Value $20.77M Shares 939,774 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%

SCHH SCHWAB STRATEGIC TR 10.4%

Value $15.44M Shares 729,453 Share Price $21.16 Est. Cost/Share $19.62 Unrealized @ Report Date +7.8%

SCHA SCHWAB STRATEGIC TR 9.6%

Value $14.34M Shares 566,783 Share Price $25.30 Est. Cost/Share $24.53 Unrealized @ Report Date +3.1%

SCHP SCHWAB STRATEGIC TR 7.6%

Value $11.3M Shares 423,520 Share Price $26.68 Est. Cost/Share $26.09 Unrealized @ Report Date +2.2%

SCHO SCHWAB STRATEGIC TR 6.1%

Value $9.145M Shares 375,085 Share Price $24.38 Est. Cost/Share $24.13 Unrealized @ Report Date +1.0%

SCHE SCHWAB STRATEGIC TR 2.3%

Value $3.467M Shares 115,021 Share Price $30.14 Est. Cost/Share $26.11 Unrealized @ Report Date +15.4%

SCHV SCHWAB STRATEGIC TR 1.9%

Value $2.864M Shares 103,492 Share Price $27.67 Est. Cost/Share $26.07 Unrealized @ Report Date +6.1%

AAPL APPLE INC 0.7%

Value $1.097M Shares 5,346 Share Price $205.17 Est. Cost/Share $190.35 Unrealized @ Report Date +7.6%

SCHC SCHWAB STRATEGIC TR 0.6%

Value $866K Shares 20,344 Share Price $42.59 Est. Cost/Share $36.04 Unrealized @ Report Date +18.2%

QQQ INVESCO QQQ TR 0.5%

Value $816K Shares 1,480 Share Price $551.64 Est. Cost/Share $449.75 Unrealized @ Report Date +22.7%

VFH VANGUARD WORLD FD 0.4%

Value $630K Shares 4,951 Share Price $127.30 Est. Cost/Share $99.84 Unrealized @ Report Date +27.5%

HD HOME DEPOT INC 0.4%

Value $608K Shares 1,659 Share Price $366.64 Est. Cost/Share $327.56 Unrealized @ Report Date +10.6%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $516K Shares 17,664 Share Price $29.21 Est. Cost/Share $26.40 Unrealized @ Report Date +10.6%

VTV VANGUARD INDEX FDS 0.3%

Value $467K Shares 2,643 Share Price $176.74 Est. Cost/Share $159.83 Unrealized @ Report Date +10.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $461K Shares 6,854 Share Price $67.22 Est. Cost/Share $58.67 Unrealized @ Report Date +14.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $405K Shares 15,277 Share Price $26.50 Est. Cost/Share $27.27 Unrealized @ Report Date -2.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value $383K Shares 1,321 Share Price $289.91 Est. Cost/Share $195.52 Unrealized @ Report Date +46.8%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $330K Shares 13,860 Share Price $23.83 Est. Cost/Share $21.92 Unrealized @ Report Date +8.7%

VB VANGUARD INDEX FDS 0.2%

Value $321K Shares 1,354 Share Price $236.98 Est. Cost/Share $219.60 Unrealized @ Report Date +7.9%

GLD SPDR GOLD TR 0.2%

Value $302K Shares 992 Share Price $304.83 Est. Cost/Share $218.13 Unrealized @ Report Date +39.7%

VPU VANGUARD WORLD FD 0.2%

Value $256K Shares 1,452 Share Price $176.51 Est. Cost/Share $149.01 Unrealized @ Report Date +18.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $255K Shares 1,916 Share Price $133.31 Est. Cost/Share $118.58 Unrealized @ Report Date +12.4%

NVDA NVIDIA CORPORATION 0.1%

Value $217K Shares 1,375 Share Price $157.99 Est. Cost/Share $102.93 Unrealized @ Report Date +53.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	57,059	$35.43M	23.8%	$620.90	$530.83	+17.0%	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,221,958	$28.4M	19.0%	$23.24	$22.81	+1.9%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	939,774	$20.77M	13.9%	$22.10	$19.52	+13.2%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	729,453	$15.44M	10.4%	$21.16	$19.62	+7.8%	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	566,783	$14.34M	9.6%	$25.30	$24.53	+3.1%	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	423,520	$11.3M	7.6%	$26.68	$26.09	+2.2%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	375,085	$9.145M	6.1%	$24.38	$24.13	+1.0%	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	115,021	$3.467M	2.3%	$30.14	$26.11	+15.4%	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	103,492	$2.864M	1.9%	$27.67	$26.07	+6.1%	US LCAP VA ETF	808524409
AAPL	APPLE INC	5,346	$1.097M	0.7%	$205.17	$190.35	+7.6%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	20,344	$866K	0.6%	$42.59	$36.04	+18.2%	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	1,480	$816K	0.5%	$551.64	$449.75	+22.7%	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	4,951	$630K	0.4%	$127.30	$99.84	+27.5%	FINANCIALS ETF	92204A405
HD	HOME DEPOT INC	1,659	$608K	0.4%	$366.64	$327.56	+10.6%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	17,664	$516K	0.3%	$29.21	$26.40	+10.6%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	2,643	$467K	0.3%	$176.74	$159.83	+10.6%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$461K	0.3%	$67.22	$58.67	+14.6%	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	15,277	$405K	0.3%	$26.50	$27.27	-2.8%	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	1,321	$383K	0.3%	$289.91	$195.52	+46.8%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	13,860	$330K	0.2%	$23.83	$21.92	+8.7%	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,354	$321K	0.2%	$236.98	$219.60	+7.9%	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	992	$302K	0.2%	$304.83	$218.13	+39.7%	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	1,452	$256K	0.2%	$176.51	$149.01	+18.5%	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	1,916	$255K	0.2%	$133.31	$118.58	+12.4%	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	1,375	$217K	0.1%	$157.99	$102.93	+53.5%	COM	67066G104