13F HOLDINGS REPORT
ZynergyRetirementPlanningLLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002031137-24-000001
Total Value
$130.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,127 | $28.0M | 21.42% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 543,450 | $24.8M | 18.96% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 436,795 | $16.8M | 12.85% |
| 4 | SCHWAB STRATEGIC TR | 808524847 | 678,263 | $13.5M | 10.37% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 264,951 | $12.6M | 9.62% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 196,032 | $10.2M | 7.81% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 149,866 | $7.2M | 5.52% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 48,844 | $3.6M | 2.77% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 114,802 | $3.0M | 2.33% |
| 10 | APPLE INC | AAPL | 4,834 | $1.0M | 0.78% |
| 11 | SPDR SER TR | 78468R523 | 9,681 | $962,001 | 0.74% |
| 12 | INVESCO QQQ TR | IVZ | 1,480 | $709,083 | 0.54% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 6,659 | $671,494 | 0.51% |
| 14 | HOME DEPOT INC | HD | 1,825 | $628,238 | 0.48% |
| 15 | SCHWAB STRATEGIC TR | 808524888 | 16,883 | $600,697 | 0.46% |
| 16 | VANGUARD WORLD FD | 92204A405 | 5,187 | $518,078 | 0.40% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,743 | $440,005 | 0.34% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 5,548 | $431,412 | 0.33% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,267 | $426,137 | 0.33% |
| 20 | SPDR GOLD TR | GLD | 1,806 | $388,308 | 0.30% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 5,184 | $325,918 | 0.25% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,428 | $311,361 | 0.24% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,289 | $260,713 | 0.20% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 1,916 | $227,238 | 0.17% |
| 25 | VANGUARD WORLD FD | 92204A876 | 1,459 | $215,815 | 0.17% |
| 26 | NEW JERSEY RES CORP | NJR | 4,207 | $179,802 | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908553 | 2,085 | $174,640 | 0.13% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,256 | $172,666 | 0.13% |
| 29 | NVIDIA CORPORATION | NVDA | 1,271 | $157,019 | 0.12% |
| 30 | ISHARES TR | 464288760 | 964 | $127,296 | 0.10% |
| 31 | META PLATFORMS INC | META | 249 | $125,551 | 0.10% |
| 32 | SPDR S&P 500 ETF TR | SPY | 219 | $119,184 | 0.09% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 607 | $94,376 | 0.07% |
| 34 | ALPS ETF TR | 00162Q445 | 2,550 | $64,845 | 0.05% |
| 35 | ALPHABET INC | GOOG | 299 | $54,843 | 0.04% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 62 | $52,699 | 0.04% |
| 37 | PARKER-HANNIFIN CORP | PH | 100 | $50,581 | 0.04% |
| 38 | EXXON MOBIL CORP | XOM | 423 | $48,696 | 0.04% |
| 39 | DISNEY WALT CO | 254687106 | 473 | $46,972 | 0.04% |
| 40 | ISHARES TR | 46434V803 | 1,263 | $44,906 | 0.03% |
| 41 | ISHARES TR | 464287622 | 150 | $44,631 | 0.03% |
| 42 | FIDELITY COVINGTON TRUST | 316092527 | 1,179 | $44,425 | 0.03% |
| 43 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,000 | $44,100 | 0.03% |
| 44 | VANECK ETF TRUST | 92189F726 | 260 | $43,787 | 0.03% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 262 | $43,209 | 0.03% |
| 46 | ALPHABET INC | GOOG | 220 | $40,073 | 0.03% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 951 | $39,219 | 0.03% |
| 48 | AMAZON COM INC | AMZN | 188 | $36,331 | 0.03% |
| 49 | ISHARES TR | 464288273 | 561 | $34,580 | 0.03% |
| 50 | BOEING CO | BA-PA | 188 | $34,218 | 0.03% |
| 51 | ORACLE CORP | ORCL-PD | 225 | $31,770 | 0.02% |
| 52 | QUALCOMM INC | QCOM | 150 | $29,877 | 0.02% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 205 | $29,863 | 0.02% |
| 54 | DOCUSIGN INC | DOCU | 557 | $29,800 | 0.02% |
| 55 | GENERAL DYNAMICS CORP | GD | 100 | $29,014 | 0.02% |
| 56 | SALESFORCE INC | CRM | 110 | $28,281 | 0.02% |
| 57 | AMGEN INC | AMGN | 90 | $28,121 | 0.02% |
| 58 | RTX CORPORATION | RTX | 275 | $27,607 | 0.02% |
| 59 | TRAVELERS COMPANIES INC | TRV | 132 | $26,841 | 0.02% |
| 60 | PEPSICO INC | PEP | 150 | $24,740 | 0.02% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 339 | $22,988 | 0.02% |
| 62 | BANK AMERICA CORP | 060505104 | 571 | $22,709 | 0.02% |
| 63 | VICTORY PORTFOLIOS II | 92647N527 | 492 | $22,637 | 0.02% |
| 64 | FLEXSHARES TR | FLEX | 967 | $22,628 | 0.02% |
| 65 | WALMART INC | WMT | 300 | $20,313 | 0.02% |
| 66 | NETFLIX INC | NFLX | 30 | $20,246 | 0.02% |
| 67 | ROYALTY PHARMA PLC | RPRX | 748 | $19,725 | 0.02% |
| 68 | TEXAS INSTRS INC | 882508104 | 100 | $19,453 | 0.01% |
| 69 | ISHARES TR | 46432F842 | 266 | $19,322 | 0.01% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 163 | $19,102 | 0.01% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 377 | $18,891 | 0.01% |
| 72 | TESLA INC | TSLA | 90 | $17,809 | 0.01% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 275 | $17,347 | 0.01% |
| 74 | HONEYWELL INTL INC | 438516106 | 75 | $16,016 | 0.01% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X309 | 263 | $15,364 | 0.01% |
| 76 | INTEL CORP | INTC | 494 | $15,299 | 0.01% |
| 77 | FEDEX CORP | FDX | 50 | $14,992 | 0.01% |
| 78 | ISHARES TR | 464287465 | 174 | $13,629 | 0.01% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 140 | $13,476 | 0.01% |
| 80 | COMMERCE BANCSHARES INC | CBSH | 231 | $12,885 | 0.01% |
| 81 | IMMUNITYBIO INC | IBRX | 1,950 | $12,324 | 0.01% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 160 | $11,792 | 0.01% |
| 83 | COINBASE GLOBAL INC | COIN | 50 | $11,112 | 0.01% |
| 84 | ISHARES TR | 464288224 | 803 | $10,696 | 0.01% |
| 85 | KIMBERLY-CLARK CORP | KMB | 75 | $10,365 | 0.01% |
| 86 | ISHARES TR | 464287507 | 175 | $10,241 | 0.01% |
| 87 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 100 | $10,054 | 0.01% |
| 88 | COLGATE PALMOLIVE CO | CL | 100 | $9,704 | 0.01% |
| 89 | TORONTO DOMINION BK ONT | TORO | 164 | $9,013 | 0.01% |
| 90 | JOHNSON & JOHNSON | JNJ | 56 | $8,185 | 0.01% |
| 91 | WESTROCK CO | WEST | 155 | $7,790 | 0.01% |
| 92 | CARNIVAL CORP | CUKPF | 415 | $7,769 | 0.01% |
| 93 | AT&T INC | T-PC | 356 | $6,803 | 0.01% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C706 | 97 | $5,648 | 0.00% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 50 | $5,067 | 0.00% |
| 96 | CISCO SYS INC | CSCO | 106 | $5,036 | 0.00% |
| 97 | CSX CORP | CSX | 150 | $5,018 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908363 | 10 | $5,001 | 0.00% |
| 99 | 3M CO | MMM | 45 | $4,599 | 0.00% |
| 100 | TOYOTA MOTOR CORP | TOYOF | 22 | $4,509 | 0.00% |
| 101 | COMCAST CORP NEW | CCZ | 97 | $3,799 | 0.00% |
| 102 | MICROSOFT CORP | MSFT | 7 | $3,129 | 0.00% |
| 103 | ISHARES TR | 464287655 | 14 | $2,840 | 0.00% |
| 104 | ISHARES TR | 46429B697 | 33 | $2,771 | 0.00% |
| 105 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 200 | $2,356 | 0.00% |
| 106 | ALTRIA GROUP INC | MO | 50 | $2,278 | 0.00% |
| 107 | ISHARES TR | 46435G193 | 73 | $1,659 | 0.00% |
| 108 | PFIZER INC | PFE | 59 | $1,651 | 0.00% |
| 109 | ASTRAZENECA PLC | AZN | 21 | $1,638 | 0.00% |
| 110 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50 | $1,638 | 0.00% |
| 111 | SCHWAB STRATEGIC TR | 808524730 | 53 | $1,567 | 0.00% |
| 112 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,460 | 0.00% |
| 113 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 50 | $1,124 | 0.00% |
| 114 | CHIMERA INVT CORP | 16934Q802 | 83 | $1,062 | 0.00% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20 | $875 | 0.00% |
| 116 | MEDTRONIC PLC | MDT | 9 | $708 | 0.00% |
| 117 | WK KELLOGG CO | 92942W107 | 36 | $593 | 0.00% |
| 118 | SOLVENTUM CORP | SOLV | 11 | $582 | 0.00% |
| 119 | MERCK & CO INC | MRK | 3 | $371 | 0.00% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 39 | $346 | 0.00% |
| 121 | BECTON DICKINSON & CO | BDX | 1 | $234 | 0.00% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 25 | $186 | 0.00% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 7 | $94 | 0.00% |
| 124 | REWALK ROBOTICS LTD | LFWD | 11 | $44 | 0.00% |
| 125 | FORD MTR CO DEL | 345370860 | 1 | $13 | 0.00% |