ZynergyRetirementPlanningLLC Diversified Active

Location: Red Bank, NJ

CIK: 0002031137 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 23.5%

Value $38.88M Shares 59,518 Est. Cost $556.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 18.6%

Value $30.8M Shares 1,326,270 Est. Cost $32.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.9%

Value $23.01M Shares 929,601 Est. Cost $27.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 10.5%

Value $17.33M Shares 806,322 Est. Cost $20.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.1%

Value $16.62M Shares 571,593 Est. Cost $35.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.3%

Value $12.02M Shares 451,841 Est. Cost $37.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.4%

Value $10.64M Shares 438,538 Est. Cost $32.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value $3.742M Shares 113,577 Est. Cost $26.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.8%

Value $3.009M Shares 98,664 Est. Cost $43.46 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.265M Shares 7,254 Est. Cost $170.75 Unrealized +9.3%

AAPL APPLE INC 0.8%

Value $1.258M Shares 4,956 Est. Cost $190.35 Unrealized +38.1%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $887K Shares 18,974 Est. Cost $36.98 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $830K Shares 1,438 Est. Cost $479.11 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $594K Shares 4,919 Est. Cost $99.88 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $519K Shares 2,643 Est. Cost $160.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $515K Shares 6,854 Est. Cost $58.64 Unrealized —

HD HOME DEPOT INC 0.3%

Value $493K Shares 1,499 Est. Cost $327.56 Unrealized +15.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $444K Shares 15,250 Est. Cost $46.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $423K Shares 13,779 Est. Cost $43.60 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $383K Shares 889 Est. Cost $219.09 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $355K Shares 1,354 Est. Cost $218.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $346K Shares 13,781 Est. Cost $36.05 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $288K Shares 1,452 Est. Cost $147.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $250K Shares 1,685 Est. Cost $118.60 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $247K Shares 4,503 Est. Cost $45.75 Unrealized +9.4%

ITA ISHARES TR 0.1%

Value $206K Shares 940 Est. Cost $209.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,518	$38.88M	23.5%	$556.86	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,326,270	$30.8M	18.6%	$32.50	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	929,601	$23.01M	13.9%	$27.88	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	806,322	$17.33M	10.5%	$20.19	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	571,593	$16.62M	10.1%	$35.81	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	451,841	$12.02M	7.3%	$37.65	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	438,538	$10.64M	6.4%	$32.48	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	113,577	$3.742M	2.3%	$26.78	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	98,664	$3.009M	1.8%	$43.46	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	7,254	$1.265M	0.8%	$170.75	+9.3%	COM	67066G104
AAPL	APPLE INC	4,956	$1.258M	0.8%	$190.35	+38.1%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	18,974	$887K	0.5%	$36.98	—	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	1,438	$830K	0.5%	$479.11	—	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	4,919	$594K	0.4%	$99.88	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	2,643	$519K	0.3%	$160.41	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$515K	0.3%	$58.64	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	1,499	$493K	0.3%	$327.56	+15.1%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	15,250	$444K	0.3%	$46.85	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	13,779	$423K	0.3%	$43.60	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	889	$383K	0.2%	$219.09	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,354	$355K	0.2%	$218.04	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	13,781	$346K	0.2%	$36.05	—	US BRD MKT ETF	808524102
VPU	VANGUARD WORLD FD	1,452	$288K	0.2%	$147.92	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	1,685	$250K	0.2%	$118.60	—	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	4,503	$247K	0.1%	$45.75	+9.4%	COM	646025106
ITA	ISHARES TR	940	$206K	0.1%	$209.26	—	US AER DEF ETF	464288760