ZynergyRetirementPlanningLLC Diversified Active

Location: Red Bank, NJ

CIK: 0002031137 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 24.1%

Value $39.12M Shares 57,117 Est. Cost $552.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 18.0%

Value $29.25M Shares 1,251,547 Est. Cost $33.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.9%

Value $22.61M Shares 940,599 Est. Cost $27.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.2%

Value $16.58M Shares 582,311 Est. Cost $35.81 Unrealized —

SCHH SCHWAB STRATEGIC TR 9.7%

Value $15.7M Shares 751,590 Est. Cost $20.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 7.3%

Value $11.79M Shares 483,964 Est. Cost $32.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.9%

Value $11.23M Shares 424,093 Est. Cost $38.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.4%

Value $3.885M Shares 118,623 Est. Cost $26.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value $3.014M Shares 101,806 Est. Cost $43.46 Unrealized —

AAPL APPLE INC 0.9%

Value $1.453M Shares 5,346 Est. Cost $190.35 Unrealized +41.0%

SCHC SCHWAB STRATEGIC TR 0.6%

Value $991K Shares 21,776 Est. Cost $36.98 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $886K Shares 1,443 Est. Cost $479.11 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $657K Shares 4,919 Est. Cost $99.88 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $560K Shares 3,000 Est. Cost $107.12 Unrealized +73.8%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $546K Shares 16,727 Est. Cost $46.85 Unrealized —

HD HOME DEPOT INC 0.3%

Value $535K Shares 1,555 Est. Cost $327.56 Unrealized +11.3%

VTV VANGUARD INDEX FDS 0.3%

Value $505K Shares 2,643 Est. Cost $160.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $504K Shares 6,854 Est. Cost $58.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $420K Shares 15,299 Est. Cost $43.60 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $363K Shares 917 Est. Cost $219.09 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $361K Shares 13,781 Est. Cost $36.05 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $349K Shares 1,354 Est. Cost $218.04 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $270K Shares 1,449 Est. Cost $107.12 Unrealized +73.8%

VPU VANGUARD WORLD FD 0.2%

Value $269K Shares 1,452 Est. Cost $147.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $254K Shares 1,772 Est. Cost $118.60 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $206K Shares 4,457 Est. Cost $45.70 Unrealized +0.3%

ITA ISHARES TR 0.1%

Value $202K Shares 940 Est. Cost $209.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,117	$39.12M	24.1%	$552.81	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,251,547	$29.25M	18.0%	$33.06	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	940,599	$22.61M	13.9%	$27.88	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	582,311	$16.58M	10.2%	$35.81	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	751,590	$15.7M	9.7%	$20.09	—	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	483,964	$11.79M	7.3%	$32.48	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	424,093	$11.23M	6.9%	$38.38	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	118,623	$3.885M	2.4%	$26.78	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	101,806	$3.014M	1.9%	$43.46	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	5,346	$1.453M	0.9%	$190.35	+41.0%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	21,776	$991K	0.6%	$36.98	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	1,443	$886K	0.5%	$479.11	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	4,919	$657K	0.4%	$99.88	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	3,000	$560K	0.3%	$107.12	+73.8%	Put	67066G104
SCHG	SCHWAB STRATEGIC TR	16,727	$546K	0.3%	$46.85	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	1,555	$535K	0.3%	$327.56	+11.3%	COM	437076102
VTV	VANGUARD INDEX FDS	2,643	$505K	0.3%	$160.41	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$504K	0.3%	$58.64	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	15,299	$420K	0.3%	$43.60	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	917	$363K	0.2%	$219.09	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	13,781	$361K	0.2%	$36.05	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,354	$349K	0.2%	$218.04	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	1,449	$270K	0.2%	$107.12	+73.8%	COM	67066G104
VPU	VANGUARD WORLD FD	1,452	$269K	0.2%	$147.92	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	1,772	$254K	0.2%	$118.60	—	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	4,457	$206K	0.1%	$45.70	+0.3%	COM	646025106
ITA	ISHARES TR	940	$202K	0.1%	$209.26	—	US AER DEF ETF	464288760