ZynergyRetirementPlanningLLC Diversified Active

Location: Red Bank, NJ

CIK: 0002031137 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 24.2%

Value $44.59M Shares 59,539 Share Price $748.89 Est. Cost/Share $536.96 Unrealized @ Report Date +39.5%

SCHZ SCHWAB STRATEGIC TR 17.6%

Value $32.51M Shares 1,405,679 Share Price $23.13 Est. Cost/Share $22.87 Unrealized @ Report Date +1.2%

SCHF SCHWAB STRATEGIC TR 13.9%

Value $25.68M Shares 926,996 Share Price $27.70 Est. Cost/Share $19.52 Unrealized @ Report Date +41.9%

SCHA SCHWAB STRATEGIC TR 11.1%

Value $20.44M Shares 565,809 Share Price $36.13 Est. Cost/Share $24.60 Unrealized @ Report Date +46.9%

SCHH SCHWAB STRATEGIC TR 10.5%

Value $19.43M Shares 820,717 Share Price $23.68 Est. Cost/Share $19.88 Unrealized @ Report Date +19.1%

SCHP SCHWAB STRATEGIC TR 6.8%

Value $12.56M Shares 473,970 Share Price $26.50 Est. Cost/Share $26.16 Unrealized @ Report Date +1.3%

SCHO SCHWAB STRATEGIC TR 5.9%

Value $10.84M Shares 449,104 Share Price $24.14 Est. Cost/Share $24.18 Unrealized @ Report Date -0.2%

SCHE SCHWAB STRATEGIC TR 2.3%

Value $4.161M Shares 114,762 Share Price $36.26 Est. Cost/Share $26.39 Unrealized @ Report Date +37.4%

SCHV SCHWAB STRATEGIC TR 1.8%

Value $3.397M Shares 97,589 Share Price $34.81 Est. Cost/Share $26.07 Unrealized @ Report Date +33.5%

NVDA NVIDIA CORPORATION 1.0%

Value $1.93M Shares 9,648 Share Price $200.09 Est. Cost/Share $177.55 Unrealized @ Report Date +12.7%

AAPL APPLE INC 0.8%

Value $1.41M Shares 4,874 Share Price $289.36 Est. Cost/Share $190.35 Unrealized @ Report Date +52.0%

QQQ INVESCO QQQ TR 0.6%

Value $1.059M Shares 1,438 Share Price $736.40 Est. Cost/Share $449.75 Unrealized @ Report Date +63.7%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $964K Shares 20,028 Share Price $48.12 Est. Cost/Share $37.26 Unrealized @ Report Date +29.1%

VFH VANGUARD WORLD FD 0.4%

Value $647K Shares 4,919 Share Price $131.60 Est. Cost/Share $99.84 Unrealized @ Report Date +31.8%

VTV VANGUARD INDEX FDS 0.3%

Value $576K Shares 2,643 Share Price $217.93 Est. Cost/Share $159.83 Unrealized @ Report Date +36.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $574K Shares 6,854 Share Price $83.75 Est. Cost/Share $58.67 Unrealized @ Report Date +42.7%

HD HOME DEPOT INC 0.3%

Value $529K Shares 1,499 Share Price $352.68 Est. Cost/Share $327.56 Unrealized @ Report Date +7.7%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $523K Shares 15,444 Share Price $33.84 Est. Cost/Share $26.48 Unrealized @ Report Date +27.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $437K Shares 13,779 Share Price $31.71 Est. Cost/Share $27.27 Unrealized @ Report Date +16.3%

VB VANGUARD INDEX FDS 0.2%

Value $410K Shares 1,354 Share Price $303.12 Est. Cost/Share $219.60 Unrealized @ Report Date +38.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 13,781 Share Price $28.96 Est. Cost/Share $21.92 Unrealized @ Report Date +32.1%

GLD SPDR GOLD TR 0.2%

Value $324K Shares 880 Share Price $368.38 Est. Cost/Share $218.13 Unrealized @ Report Date +68.9%

VPU VANGUARD WORLD FD 0.2%

Value $284K Shares 1,452 Share Price $195.73 Est. Cost/Share $149.01 Unrealized @ Report Date +31.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $266K Shares 1,685 Share Price $158.03 Est. Cost/Share $118.58 Unrealized @ Report Date +33.3%

NJR NEW JERSEY RES CORP 0.1%

Value $255K Shares 4,542 Share Price $56.04 Est. Cost/Share $45.76 Unrealized @ Report Date +22.5%

ITA ISHARES TR 0.1%

Value $228K Shares 940 Share Price $242.42 Est. Cost/Share $196.97 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,539	$44.59M	24.2%	$748.89	$536.96	+39.5%	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,405,679	$32.51M	17.6%	$23.13	$22.87	+1.2%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	926,996	$25.68M	13.9%	$27.70	$19.52	+41.9%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	565,809	$20.44M	11.1%	$36.13	$24.60	+46.9%	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	820,717	$19.43M	10.5%	$23.68	$19.88	+19.1%	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	473,970	$12.56M	6.8%	$26.50	$26.16	+1.3%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	449,104	$10.84M	5.9%	$24.14	$24.18	-0.2%	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	114,762	$4.161M	2.3%	$36.26	$26.39	+37.4%	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	97,589	$3.397M	1.8%	$34.81	$26.07	+33.5%	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	9,648	$1.93M	1.0%	$200.09	$177.55	+12.7%	COM	67066G104
AAPL	APPLE INC	4,874	$1.41M	0.8%	$289.36	$190.35	+52.0%	COM	037833100
QQQ	INVESCO QQQ TR	1,438	$1.059M	0.6%	$736.40	$449.75	+63.7%	UNIT SER 1	46090E103
SCHC	SCHWAB STRATEGIC TR	20,028	$964K	0.5%	$48.12	$37.26	+29.1%	INTL SCEQT ETF	808524888
VFH	VANGUARD WORLD FD	4,919	$647K	0.4%	$131.60	$99.84	+31.8%	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	2,643	$576K	0.3%	$217.93	$159.83	+36.4%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$574K	0.3%	$83.75	$58.67	+42.7%	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	1,499	$529K	0.3%	$352.68	$327.56	+7.7%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	15,444	$523K	0.3%	$33.84	$26.48	+27.8%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	13,779	$437K	0.2%	$31.71	$27.27	+16.3%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,354	$410K	0.2%	$303.12	$219.60	+38.0%	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	13,781	$399K	0.2%	$28.96	$21.92	+32.1%	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	880	$324K	0.2%	$368.38	$218.13	+68.9%	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	1,452	$284K	0.2%	$195.73	$149.01	+31.4%	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	1,685	$266K	0.1%	$158.03	$118.58	+33.3%	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	4,542	$255K	0.1%	$56.04	$45.76	+22.5%	COM	646025106
ITA	ISHARES TR	940	$228K	0.1%	$242.42	$196.97	+23.1%	US AER DEF ETF	464288760