13F HOLDINGS REPORT
ZynergyRetirementPlanningLLC
Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0001667731-25-001265
Total Value
$149.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,059 | $35.4M | 23.76% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,221,958 | $28.4M | 19.05% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 939,774 | $20.8M | 13.93% |
| 4 | SCHWAB STRATEGIC TR | 808524847 | 729,453 | $15.4M | 10.35% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 566,783 | $14.3M | 9.62% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 423,520 | $11.3M | 7.58% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 375,085 | $9.1M | 6.13% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 115,021 | $3.5M | 2.33% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 103,492 | $2.9M | 1.92% |
| 10 | APPLE INC | AAPL | 5,346 | $1.1M | 0.74% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 20,344 | $866,451 | 0.58% |
| 12 | INVESCO QQQ TR | IVZ | 1,480 | $816,427 | 0.55% |
| 13 | VANGUARD WORLD FD | 92204A405 | 4,951 | $630,262 | 0.42% |
| 14 | HOME DEPOT INC | HD | 1,659 | $608,256 | 0.41% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 17,664 | $515,965 | 0.35% |
| 16 | VANGUARD INDEX FDS | 922908744 | 2,643 | $467,124 | 0.31% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,854 | $460,726 | 0.31% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 15,277 | $404,841 | 0.27% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,321 | $382,971 | 0.26% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 13,860 | $330,284 | 0.22% |
| 21 | VANGUARD INDEX FDS | 922908751 | 1,354 | $320,871 | 0.22% |
| 22 | SPDR GOLD TR | GLD | 992 | $302,391 | 0.20% |
| 23 | VANGUARD WORLD FD | 92204A876 | 1,452 | $256,293 | 0.17% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 1,916 | $255,422 | 0.17% |
| 25 | NVIDIA CORPORATION | NVDA | 1,375 | $217,236 | 0.15% |