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 Est. Cost $552.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 18.5%

Value $29.35M Shares 1,250,430 Est. Cost $33.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.8%

Value $21.84M Shares 937,941 Est. Cost $27.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 10.2%

Value $16.1M Shares 746,401 Est. Cost $20.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.1%

Value $15.96M Shares 571,869 Est. Cost $35.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.3%

Value $11.57M Shares 429,411 Est. Cost $38.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.9%

Value $9.305M Shares 381,363 Est. Cost $34.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.4%

Value $3.86M Shares 115,668 Est. Cost $26.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value $2.97M Shares 102,028 Est. Cost $43.46 Unrealized —

AAPL APPLE INC 0.9%

Value $1.361M Shares 5,346 Est. Cost $190.35 Unrealized +18.5%

SCHC SCHWAB STRATEGIC TR 0.6%

Value $933K Shares 20,510 Est. Cost $36.45 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $889K Shares 1,480 Est. Cost $479.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $651K Shares 1,606 Est. Cost $327.56 Unrealized +18.8%

VFH VANGUARD WORLD FD 0.4%

Value $646K Shares 4,919 Est. Cost $99.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $561K Shares 17,575 Est. Cost $46.85 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $534K Shares 3,000 Est. Cost $200.38 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value $493K Shares 2,643 Est. Cost $160.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $489K Shares 6,854 Est. Cost $58.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $417K Shares 1,321 Est. Cost $195.52 Unrealized +51.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $412K Shares 15,090 Est. Cost $43.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 13,868 Est. Cost $36.05 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $344K Shares 1,354 Est. Cost $218.04 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $342K Shares 961 Est. Cost $219.09 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $275K Shares 1,452 Est. Cost $147.92 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $257K Shares 1,376 Est. Cost $102.93 Unrealized +69.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $250K Shares 1,772 Est. Cost $118.60 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $213K Shares 4,414 Est. Cost $45.70 Unrealized 0.0%

ITA ISHARES TR 0.1%

Value $202K Shares 964 Est. Cost $209.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,757	$37.99M	24.0%	$552.81	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,250,430	$29.35M	18.5%	$33.06	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	937,941	$21.84M	13.8%	$27.88	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	746,401	$16.1M	10.2%	$20.09	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	571,869	$15.96M	10.1%	$35.94	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	429,411	$11.57M	7.3%	$38.38	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	381,363	$9.305M	5.9%	$34.66	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	115,668	$3.86M	2.4%	$26.63	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	102,028	$2.97M	1.9%	$43.46	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	5,346	$1.361M	0.9%	$190.35	+18.5%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	20,510	$933K	0.6%	$36.45	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	1,480	$889K	0.6%	$479.11	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,606	$651K	0.4%	$327.56	+18.8%	COM	437076102
VFH	VANGUARD WORLD FD	4,919	$646K	0.4%	$99.88	—	FINANCIALS ETF	92204A405
SCHG	SCHWAB STRATEGIC TR	17,575	$561K	0.4%	$46.85	—	US LCAP GR ETF	808524300
LULU	LULULEMON ATHLETICA INC	3,000	$534K	0.3%	$200.38	0.0%	COM	550021109
VTV	VANGUARD INDEX FDS	2,643	$493K	0.3%	$160.41	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$489K	0.3%	$58.64	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO.	1,321	$417K	0.3%	$195.52	+51.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	15,090	$412K	0.3%	$43.82	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	13,868	$357K	0.2%	$36.05	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,354	$344K	0.2%	$218.04	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	961	$342K	0.2%	$219.09	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	1,452	$275K	0.2%	$147.92	—	UTILITIES ETF	92204A876
NVDA	NVIDIA CORPORATION	1,376	$257K	0.2%	$102.93	+69.3%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	1,772	$250K	0.2%	$118.60	—	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	4,414	$213K	0.1%	$45.70	0.0%	COM	646025106
ITA	ISHARES TR	964	$202K	0.1%	$209.26	—	US AER DEF ETF	464288760