ZynergyRetirementPlanningLLC Diversified Active

Location: Red Bank, NJ

CIK: 0002031137 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

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

Holdings (26)

Increased Positions (8)

SCHH SCHWAB STRATEGIC TR 10.5%

Value $19.43M (+12.2%) Shares 820,717 (+1.8%) Est. Cost $20.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 17.6%

Value $32.51M (+5.6%) Shares 1,405,679 (+6.0%) Est. Cost $31.97 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.93M (+52.6%) Shares 9,648 (+33.0%) Est. Cost $178.03 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.8%

Value $12.56M (+4.5%) Shares 473,970 (+4.9%) Est. Cost $37.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value $4.161M (+11.2%) Shares 114,762 (+1.0%) Est. Cost $26.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.9%

Value $10.84M (+1.9%) Shares 449,104 (+2.4%) Est. Cost $32.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $523K (+17.6%) Shares 15,444 (+1.3%) Est. Cost $46.68 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $964K (+8.7%) Shares 20,028 (+5.6%) Est. Cost $37.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHH	SCHWAB STRATEGIC TR	820,717 (+1.8%)	$19.43M (+12.2%)	10.5%	$20.25	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	1,405,679 (+6.0%)	$32.51M (+5.6%)	17.6%	$31.97	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	9,648 (+33.0%)	$1.93M (+52.6%)	1.0%	$178.03	—	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	473,970 (+4.9%)	$12.56M (+4.5%)	6.8%	$37.13	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	114,762 (+1.0%)	$4.161M (+11.2%)	2.3%	$26.88	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	449,104 (+2.4%)	$10.84M (+1.9%)	5.9%	$32.28	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	15,444 (+1.3%)	$523K (+17.6%)	0.3%	$46.68	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	20,028 (+5.6%)	$964K (+8.7%)	0.5%	$37.56	—	INTL SCEQT ETF	808524888

Decreased Positions (4)

SCHA SCHWAB STRATEGIC TR 11.1%

Value $20.44M (+23.0%) Shares 565,809 (-1.0%) Est. Cost $35.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.8%

Value $3.397M (+12.9%) Shares 97,589 (-1.1%) Est. Cost $43.46 Unrealized —

AAPL APPLE INC 0.8%

Value $1.41M (+12.1%) Shares 4,874 (-1.7%) Est. Cost $190.35 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $324K (-15.3%) Shares 880 (-1.0%) Est. Cost $219.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	565,809 (-1.0%)	$20.44M (+23.0%)	11.1%	$35.81	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	97,589 (-1.1%)	$3.397M (+12.9%)	1.8%	$43.46	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	4,874 (-1.7%)	$1.41M (+12.1%)	0.8%	$190.35	—	COM	037833100
GLD	SPDR GOLD TR	880 (-1.0%)	$324K (-15.3%)	0.2%	$219.09	—	GOLD SHS	78463V107

Unchanged Positions (14)

IVV ISHARES TR 24.2%

Value $44.59M Shares 59,539 Est. Cost $556.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.9%

Value $25.68M Shares 926,996 Est. Cost $27.88 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.059M Shares 1,438 Est. Cost $479.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $574K Shares 6,854 Est. Cost $58.64 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $576K Shares 2,643 Est. Cost $160.41 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $410K Shares 1,354 Est. Cost $218.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 13,781 Est. Cost $36.05 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $647K Shares 4,919 Est. Cost $99.88 Unrealized —

HD HOME DEPOT INC 0.3%

Value $529K Shares 1,499 Est. Cost $327.56 Unrealized —

ITA ISHARES TR 0.1%

Value $228K Shares 940 Est. Cost $209.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $266K Shares 1,685 Est. Cost $118.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $437K Shares 13,779 Est. Cost $43.60 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $255K Shares 4,542 Est. Cost $45.75 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $284K Shares 1,452 Est. Cost $147.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,539	$44.59M	24.2%	$556.86	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	926,996	$25.68M	13.9%	$27.88	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,438	$1.059M	0.6%	$479.11	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$574K	0.3%	$58.64	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	2,643	$576K	0.3%	$160.41	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	1,354	$410K	0.2%	$218.04	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	13,781	$399K	0.2%	$36.05	—	US BRD MKT ETF	808524102
VFH	VANGUARD WORLD FD	4,919	$647K	0.4%	$99.88	—	FINANCIALS ETF	92204A405
HD	HOME DEPOT INC	1,499	$529K	0.3%	$327.56	—	COM	437076102
ITA	ISHARES TR	940	$228K	0.1%	$209.26	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	1,685	$266K	0.1%	$118.60	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	13,779	$437K	0.2%	$43.60	—	US DIVIDEND EQ	808524797
NJR	NEW JERSEY RES CORP	4,542	$255K	0.1%	$45.75	—	COM	646025106
VPU	VANGUARD WORLD FD	1,452	$284K	0.2%	$147.92	—	UTILITIES ETF	92204A876