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 Share Price $653.21 Est. Cost/Share $536.96 Unrealized @ Report Date +21.6%

SCHZ SCHWAB STRATEGIC TR 18.6%

Value $30.8M Shares 1,326,270 Share Price $23.22 Est. Cost/Share $22.85 Unrealized @ Report Date +1.6%

SCHF SCHWAB STRATEGIC TR 13.9%

Value $23.01M Shares 929,601 Share Price $24.75 Est. Cost/Share $19.52 Unrealized @ Report Date +26.8%

SCHH SCHWAB STRATEGIC TR 10.5%

Value $17.33M Shares 806,322 Share Price $21.49 Est. Cost/Share $19.81 Unrealized @ Report Date +8.5%

SCHA SCHWAB STRATEGIC TR 10.1%

Value $16.62M Shares 571,593 Share Price $29.08 Est. Cost/Share $24.60 Unrealized @ Report Date +18.2%

SCHP SCHWAB STRATEGIC TR 7.3%

Value $12.02M Shares 451,841 Share Price $26.61 Est. Cost/Share $26.14 Unrealized @ Report Date +1.8%

SCHO SCHWAB STRATEGIC TR 6.4%

Value $10.64M Shares 438,538 Share Price $24.27 Est. Cost/Share $24.18 Unrealized @ Report Date +0.4%

SCHE SCHWAB STRATEGIC TR 2.3%

Value $3.742M Shares 113,577 Share Price $32.95 Est. Cost/Share $26.29 Unrealized @ Report Date +25.3%

SCHV SCHWAB STRATEGIC TR 1.8%

Value $3.009M Shares 98,664 Share Price $30.50 Est. Cost/Share $26.07 Unrealized @ Report Date +17.0%

NVDA NVIDIA CORPORATION 0.8%

Value $1.265M Shares 7,254 Share Price $174.40 Est. Cost/Share $168.30 Unrealized @ Report Date +3.6%

AAPL APPLE INC 0.8%

Value $1.258M Shares 4,956 Share Price $253.79 Est. Cost/Share $190.35 Unrealized @ Report Date +33.3%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $887K Shares 18,974 Share Price $46.74 Est. Cost/Share $36.58 Unrealized @ Report Date +27.8%

QQQ INVESCO QQQ TR 0.5%

Value $830K Shares 1,438 Share Price $577.18 Est. Cost/Share $449.75 Unrealized @ Report Date +28.3%

VFH VANGUARD WORLD FD 0.4%

Value $594K Shares 4,919 Share Price $120.81 Est. Cost/Share $99.84 Unrealized @ Report Date +21.0%

VTV VANGUARD INDEX FDS 0.3%

Value $519K Shares 2,643 Share Price $196.20 Est. Cost/Share $159.83 Unrealized @ Report Date +22.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $515K Shares 6,854 Share Price $75.10 Est. Cost/Share $58.67 Unrealized @ Report Date +28.0%

HD HOME DEPOT INC 0.3%

Value $493K Shares 1,499 Share Price $328.89 Est. Cost/Share $327.56 Unrealized @ Report Date +0.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $444K Shares 15,250 Share Price $29.13 Est. Cost/Share $26.40 Unrealized @ Report Date +10.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $423K Shares 13,779 Share Price $30.68 Est. Cost/Share $27.27 Unrealized @ Report Date +12.5%

GLD SPDR GOLD TR 0.2%

Value $383K Shares 889 Share Price $430.29 Est. Cost/Share $218.13 Unrealized @ Report Date +97.3%

VB VANGUARD INDEX FDS 0.2%

Value $355K Shares 1,354 Share Price $261.92 Est. Cost/Share $219.60 Unrealized @ Report Date +19.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $346K Shares 13,781 Share Price $25.10 Est. Cost/Share $21.92 Unrealized @ Report Date +14.5%

VPU VANGUARD WORLD FD 0.2%

Value $288K Shares 1,452 Share Price $198.14 Est. Cost/Share $149.01 Unrealized @ Report Date +33.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $250K Shares 1,685 Share Price $148.10 Est. Cost/Share $118.58 Unrealized @ Report Date +24.9%

NJR NEW JERSEY RES CORP 0.1%

Value $247K Shares 4,503 Share Price $54.92 Est. Cost/Share $45.76 Unrealized @ Report Date +20.0%

ITA ISHARES TR 0.1%

Value $206K Shares 940 Share Price $218.75 Est. Cost/Share $196.97 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,518	$38.88M	23.5%	$653.21	$536.96	+21.6%	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	1,326,270	$30.8M	18.6%	$23.22	$22.85	+1.6%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	929,601	$23.01M	13.9%	$24.75	$19.52	+26.8%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	806,322	$17.33M	10.5%	$21.49	$19.81	+8.5%	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	571,593	$16.62M	10.1%	$29.08	$24.60	+18.2%	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	451,841	$12.02M	7.3%	$26.61	$26.14	+1.8%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	438,538	$10.64M	6.4%	$24.27	$24.18	+0.4%	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	113,577	$3.742M	2.3%	$32.95	$26.29	+25.3%	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	98,664	$3.009M	1.8%	$30.50	$26.07	+17.0%	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	7,254	$1.265M	0.8%	$174.40	$168.30	+3.6%	COM	67066G104
AAPL	APPLE INC	4,956	$1.258M	0.8%	$253.79	$190.35	+33.3%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	18,974	$887K	0.5%	$46.74	$36.58	+27.8%	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	1,438	$830K	0.5%	$577.18	$449.75	+28.3%	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	4,919	$594K	0.4%	$120.81	$99.84	+21.0%	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	2,643	$519K	0.3%	$196.20	$159.83	+22.8%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,854	$515K	0.3%	$75.10	$58.67	+28.0%	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	1,499	$493K	0.3%	$328.89	$327.56	+0.4%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	15,250	$444K	0.3%	$29.13	$26.40	+10.3%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	13,779	$423K	0.3%	$30.68	$27.27	+12.5%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	889	$383K	0.2%	$430.29	$218.13	+97.3%	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,354	$355K	0.2%	$261.92	$219.60	+19.3%	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	13,781	$346K	0.2%	$25.10	$21.92	+14.5%	US BRD MKT ETF	808524102
VPU	VANGUARD WORLD FD	1,452	$288K	0.2%	$198.14	$149.01	+33.0%	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	1,685	$250K	0.2%	$148.10	$118.58	+24.9%	HIGH DIV YLD	921946406
NJR	NEW JERSEY RES CORP	4,503	$247K	0.1%	$54.92	$45.76	+20.0%	COM	646025106
ITA	ISHARES TR	940	$206K	0.1%	$218.75	$196.97	+11.1%	US AER DEF ETF	464288760