ZynergyRetirementPlanningLLC Diversified Active

Location: Red Bank, NJ

CIK: 0002031137 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 24.0%

Value $37.99M Shares 56,757 Share Price $669.30 Est. Cost/Share $530.83 Unrealized @ Report Date +26.1%

SCHZ SCHWAB STRATEGIC TR 18.5%

Value $29.35M Shares 1,250,430 Share Price $23.47 Est. Cost/Share $22.82 Unrealized @ Report Date +2.9%

SCHF SCHWAB STRATEGIC TR 13.8%

Value $21.84M Shares 937,941 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%

SCHH SCHWAB STRATEGIC TR 10.2%

Value $16.1M Shares 746,401 Share Price $21.57 Est. Cost/Share $19.66 Unrealized @ Report Date +9.7%

SCHA SCHWAB STRATEGIC TR 10.1%

Value $15.96M Shares 571,869 Share Price $27.90 Est. Cost/Share $24.53 Unrealized @ Report Date +13.7%

SCHP SCHWAB STRATEGIC TR 7.3%

Value $11.57M Shares 429,411 Share Price $26.95 Est. Cost/Share $26.10 Unrealized @ Report Date +3.2%

SCHO SCHWAB STRATEGIC TR 5.9%

Value $9.305M Shares 381,363 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%

SCHE SCHWAB STRATEGIC TR 2.4%

Value $3.86M Shares 115,668 Share Price $33.37 Est. Cost/Share $26.11 Unrealized @ Report Date +27.8%

SCHV SCHWAB STRATEGIC TR 1.9%

Value $2.97M Shares 102,028 Share Price $29.11 Est. Cost/Share $26.07 Unrealized @ Report Date +11.7%

AAPL APPLE INC 0.9%

Value $1.361M Shares 5,346 Share Price $254.63 Est. Cost/Share $190.35 Unrealized @ Report Date +33.6%

SCHC SCHWAB STRATEGIC TR 0.6%

Value $933K Shares 20,510 Share Price $45.51 Est. Cost/Share $36.04 Unrealized @ Report Date +26.3%

QQQ INVESCO QQQ TR 0.6%

Value $889K Shares 1,480 Share Price $600.37 Est. Cost/Share $449.75 Unrealized @ Report Date +33.5%

HD HOME DEPOT INC 0.4%

Value $651K Shares 1,606 Share Price $405.19 Est. Cost/Share $327.56 Unrealized @ Report Date +22.9%

VFH VANGUARD WORLD FD 0.4%

Value $646K Shares 4,919 Share Price $131.24 Est. Cost/Share $99.84 Unrealized @ Report Date +31.4%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $561K Shares 17,575 Share Price $31.91 Est. Cost/Share $26.40 Unrealized @ Report Date +20.9%

LULU LULULEMON ATHLETICA INC 0.3%

Value $534K Shares 3,000 Share Price $177.93 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%

VTV VANGUARD INDEX FDS 0.3%

Value $493K Shares 2,643 Share Price $186.49 Est. Cost/Share $159.83 Unrealized @ Report Date +16.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $489K Shares 6,854 Share Price $71.37 Est. Cost/Share $58.67 Unrealized @ Report Date +21.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value $417K Shares 1,321 Share Price $315.43 Est. Cost/Share $195.52 Unrealized @ Report Date +60.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $412K Shares 15,090 Share Price $27.30 Est. Cost/Share $27.27 Unrealized @ Report Date +0.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 13,868 Share Price $25.71 Est. Cost/Share $21.92 Unrealized @ Report Date +17.3%

VB VANGUARD INDEX FDS 0.2%

Value $344K Shares 1,354 Share Price $254.28 Est. Cost/Share $219.60 Unrealized @ Report Date +15.8%

GLD SPDR GOLD TR 0.2%

Value $342K Shares 961 Share Price $355.47 Est. Cost/Share $218.13 Unrealized @ Report Date +63.0%

VPU VANGUARD WORLD FD 0.2%

Value $275K Shares 1,452 Share Price $189.41 Est. Cost/Share $149.01 Unrealized @ Report Date +27.1%

NVDA NVIDIA CORPORATION 0.2%

Value $257K Shares 1,376 Share Price $186.58 Est. Cost/Share $102.93 Unrealized @ Report Date +81.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $250K Shares 1,772 Share Price $140.95 Est. Cost/Share $118.58 Unrealized @ Report Date +18.9%

NJR NEW JERSEY RES CORP 0.1%

Value $213K Shares 4,414 Share Price $48.15 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%

ITA ISHARES TR 0.1%

Value $202K Shares 964 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	56,757	$37.99M	24.0%	$669.30	$530.83	+26.1%	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,250,430	$29.35M	18.5%	$23.47	$22.82	+2.9%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	937,941	$21.84M	13.8%	$23.28	$19.52	+19.2%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	746,401	$16.1M	10.2%	$21.57	$19.66	+9.7%	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	571,869	$15.96M	10.1%	$27.90	$24.53	+13.7%	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	429,411	$11.57M	7.3%	$26.95	$26.10	+3.2%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	381,363	$9.305M	5.9%	$24.40	$24.13	+1.1%	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	115,668	$3.86M	2.4%	$33.37	$26.11	+27.8%	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	102,028	$2.97M	1.9%	$29.11	$26.07	+11.7%	US LCAP VA ETF	808524409
AAPL	APPLE INC	5,346	$1.361M	0.9%	$254.63	$190.35	+33.6%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	20,510	$933K	0.6%	$45.51	$36.04	+26.3%	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	1,480	$889K	0.6%	$600.37	$449.75	+33.5%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,606	$651K	0.4%	$405.19	$327.56	+22.9%	COM	437076102
VFH	VANGUARD WORLD FD	4,919	$646K	0.4%	$131.24	$99.84	+31.4%	FINANCIALS ETF	92204A405
SCHG	SCHWAB STRATEGIC TR	17,575	$561K	0.4%	$31.91	$26.40	+20.9%	US LCAP GR ETF	808524300
LULU	LULULEMON ATHLETICA INC	3,000	$534K	0.3%	$177.93	$200.38	-11.2%	COM	550021109
VTV	VANGUARD INDEX FDS	2,643	$493K	0.3%	$186.49	$159.83	+16.7%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$489K	0.3%	$71.37	$58.67	+21.6%	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO.	1,321	$417K	0.3%	$315.43	$195.52	+60.5%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	15,090	$412K	0.3%	$27.30	$27.27	+0.1%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	13,868	$357K	0.2%	$25.71	$21.92	+17.3%	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,354	$344K	0.2%	$254.28	$219.60	+15.8%	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	961	$342K	0.2%	$355.47	$218.13	+63.0%	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	1,452	$275K	0.2%	$189.41	$149.01	+27.1%	UTILITIES ETF	92204A876
NVDA	NVIDIA CORPORATION	1,376	$257K	0.2%	$186.58	$102.93	+81.3%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	1,772	$250K	0.2%	$140.95	$118.58	+18.9%	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	4,414	$213K	0.1%	$48.15	$45.70	+4.3%	COM	646025106
ITA	ISHARES TR	964	$202K	0.1%	$209.26	$196.97	+6.2%	US AER DEF ETF	464288760