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 Share Price $684.94 Est. Cost/Share $530.83 Unrealized @ Report Date +29.0%

SCHZ SCHWAB STRATEGIC TR 18.0%

Value $29.25M Shares 1,251,547 Share Price $23.37 Est. Cost/Share $22.82 Unrealized @ Report Date +2.4%

SCHF SCHWAB STRATEGIC TR 13.9%

Value $22.61M Shares 940,599 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%

SCHA SCHWAB STRATEGIC TR 10.2%

Value $16.58M Shares 582,311 Share Price $28.48 Est. Cost/Share $24.60 Unrealized @ Report Date +15.8%

SCHH SCHWAB STRATEGIC TR 9.7%

Value $15.7M Shares 751,590 Share Price $20.89 Est. Cost/Share $19.66 Unrealized @ Report Date +6.2%

SCHO SCHWAB STRATEGIC TR 7.3%

Value $11.79M Shares 483,964 Share Price $24.37 Est. Cost/Share $24.18 Unrealized @ Report Date +0.8%

SCHP SCHWAB STRATEGIC TR 6.9%

Value $11.23M Shares 424,093 Share Price $26.49 Est. Cost/Share $26.10 Unrealized @ Report Date +1.5%

SCHE SCHWAB STRATEGIC TR 2.4%

Value $3.885M Shares 118,623 Share Price $32.75 Est. Cost/Share $26.29 Unrealized @ Report Date +24.6%

SCHV SCHWAB STRATEGIC TR 1.9%

Value $3.014M Shares 101,806 Share Price $29.61 Est. Cost/Share $26.07 Unrealized @ Report Date +13.6%

AAPL APPLE INC 0.9%

Value $1.453M Shares 5,346 Share Price $271.86 Est. Cost/Share $190.35 Unrealized @ Report Date +42.8%

SCHC SCHWAB STRATEGIC TR 0.6%

Value $991K Shares 21,776 Share Price $45.53 Est. Cost/Share $36.58 Unrealized @ Report Date +24.5%

QQQ INVESCO QQQ TR 0.5%

Value $886K Shares 1,443 Share Price $614.31 Est. Cost/Share $449.75 Unrealized @ Report Date +36.6%

VFH VANGUARD WORLD FD 0.4%

Value $657K Shares 4,919 Share Price $133.49 Est. Cost/Share $99.84 Unrealized @ Report Date +33.7%

NVDA NVIDIA CORPORATION 0.3%

Value $560K Shares 3,000 Share Price $186.50 Est. Cost/Share $107.12 Unrealized @ Report Date +74.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $546K Shares 16,727 Share Price $32.62 Est. Cost/Share $26.40 Unrealized @ Report Date +23.6%

HD HOME DEPOT INC 0.3%

Value $535K Shares 1,555 Share Price $344.10 Est. Cost/Share $327.56 Unrealized @ Report Date +5.0%

VTV VANGUARD INDEX FDS 0.3%

Value $505K Shares 2,643 Share Price $190.99 Est. Cost/Share $159.83 Unrealized @ Report Date +19.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $504K Shares 6,854 Share Price $73.56 Est. Cost/Share $58.67 Unrealized @ Report Date +25.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $420K Shares 15,299 Share Price $27.43 Est. Cost/Share $27.27 Unrealized @ Report Date +0.6%

GLD SPDR GOLD TR 0.2%

Value $363K Shares 917 Share Price $396.31 Est. Cost/Share $218.13 Unrealized @ Report Date +81.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $361K Shares 13,781 Share Price $26.23 Est. Cost/Share $21.92 Unrealized @ Report Date +19.7%

VB VANGUARD INDEX FDS 0.2%

Value $349K Shares 1,354 Share Price $257.95 Est. Cost/Share $219.60 Unrealized @ Report Date +17.5%

NVDA NVIDIA CORPORATION 0.2%

Value $270K Shares 1,449 Share Price $186.50 Est. Cost/Share $107.12 Unrealized @ Report Date +74.1%

VPU VANGUARD WORLD FD 0.2%

Value $269K Shares 1,452 Share Price $185.04 Est. Cost/Share $149.01 Unrealized @ Report Date +24.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $254K Shares 1,772 Share Price $143.52 Est. Cost/Share $118.58 Unrealized @ Report Date +21.0%

NJR NEW JERSEY RES CORP 0.1%

Value $206K Shares 4,457 Share Price $46.12 Est. Cost/Share $45.70 Unrealized @ Report Date +0.9%

ITA ISHARES TR 0.1%

Value $202K Shares 940 Share Price $214.69 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	57,117	$39.12M	24.1%	$684.94	$530.83	+29.0%	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,251,547	$29.25M	18.0%	$23.37	$22.82	+2.4%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	940,599	$22.61M	13.9%	$24.04	$19.52	+23.1%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	582,311	$16.58M	10.2%	$28.48	$24.60	+15.8%	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	751,590	$15.7M	9.7%	$20.89	$19.66	+6.2%	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	483,964	$11.79M	7.3%	$24.37	$24.18	+0.8%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	424,093	$11.23M	6.9%	$26.49	$26.10	+1.5%	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	118,623	$3.885M	2.4%	$32.75	$26.29	+24.6%	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	101,806	$3.014M	1.9%	$29.61	$26.07	+13.6%	US LCAP VA ETF	808524409
AAPL	APPLE INC	5,346	$1.453M	0.9%	$271.86	$190.35	+42.8%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	21,776	$991K	0.6%	$45.53	$36.58	+24.5%	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	1,443	$886K	0.5%	$614.31	$449.75	+36.6%	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	4,919	$657K	0.4%	$133.49	$99.84	+33.7%	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	3,000	$560K	0.3%	$186.50	$107.12	+74.1%	Put	67066G104
SCHG	SCHWAB STRATEGIC TR	16,727	$546K	0.3%	$32.62	$26.40	+23.6%	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	1,555	$535K	0.3%	$344.10	$327.56	+5.0%	COM	437076102
VTV	VANGUARD INDEX FDS	2,643	$505K	0.3%	$190.99	$159.83	+19.5%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$504K	0.3%	$73.56	$58.67	+25.4%	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	15,299	$420K	0.3%	$27.43	$27.27	+0.6%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	917	$363K	0.2%	$396.31	$218.13	+81.7%	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	13,781	$361K	0.2%	$26.23	$21.92	+19.7%	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,354	$349K	0.2%	$257.95	$219.60	+17.5%	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	1,449	$270K	0.2%	$186.50	$107.12	+74.1%	COM	67066G104
VPU	VANGUARD WORLD FD	1,452	$269K	0.2%	$185.04	$149.01	+24.2%	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	1,772	$254K	0.2%	$143.52	$118.58	+21.0%	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	4,457	$206K	0.1%	$46.12	$45.70	+0.9%	COM	646025106
ITA	ISHARES TR	940	$202K	0.1%	$214.69	$196.97	+9.0%	US AER DEF ETF	464288760