13F HOLDINGS REPORT
ZynergyRetirementPlanningLLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002031137-24-000003
Total Value
$141.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,653 | $30.4M | 21.40% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 562,226 | $26.7M | 18.82% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 438,132 | $18.0M | 12.69% |
| 4 | SCHWAB STRATEGIC TR | 808524847 | 673,547 | $15.6M | 11.00% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 265,573 | $13.7M | 9.64% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 204,741 | $11.0M | 7.74% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 170,994 | $8.4M | 5.90% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 44,711 | $3.6M | 2.53% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 113,924 | $3.3M | 2.34% |
| 10 | APPLE INC | AAPL | 4,734 | $1.1M | 0.78% |
| 11 | INVESCO QQQ TR | IVZ | 1,480 | $722,344 | 0.51% |
| 12 | HOME DEPOT INC | HD | 1,771 | $717,609 | 0.51% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 17,370 | $669,266 | 0.47% |
| 14 | SPDR SER TR | 78468R523 | 6,468 | $644,083 | 0.45% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 6,110 | $636,540 | 0.45% |
| 16 | VANGUARD WORLD FD | 92204A405 | 5,143 | $565,267 | 0.40% |
| 17 | SPDR GOLD TR | GLD | 2,113 | $513,586 | 0.36% |
| 18 | VANGUARD INDEX FDS | 922908744 | 2,721 | $475,005 | 0.33% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 5,548 | $468,972 | 0.33% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,267 | $457,821 | 0.32% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 5,125 | $340,915 | 0.24% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,412 | $334,941 | 0.24% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,667 | $265,839 | 0.19% |
| 24 | VANGUARD WORLD FD | 92204A876 | 1,459 | $253,939 | 0.18% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,189 | $250,713 | 0.18% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 1,916 | $245,631 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908553 | 2,085 | $203,121 | 0.14% |
| 28 | NEW JERSEY RES CORP | NJR | 4,248 | $200,501 | 0.14% |
| 29 | NVIDIA CORPORATION | NVDA | 1,271 | $154,350 | 0.11% |
| 30 | ISHARES TR | 464288760 | 964 | $144,253 | 0.10% |
| 31 | META PLATFORMS INC | META | 249 | $142,538 | 0.10% |
| 32 | SPDR S&P 500 ETF TR | SPY | 229 | $131,391 | 0.09% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 607 | $112,204 | 0.08% |
| 34 | SCHWAB STRATEGIC TR | 808524680 | 2,868 | $100,351 | 0.07% |
| 35 | ALPS ETF TR | 00162Q445 | 2,814 | $82,113 | 0.06% |
| 36 | PARKER-HANNIFIN CORP | PH | 100 | $63,182 | 0.04% |
| 37 | ISHARES TR | 46434V803 | 1,657 | $58,691 | 0.04% |
| 38 | FIDELITY COVINGTON TRUST | 316092527 | 1,381 | $57,173 | 0.04% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 62 | $54,964 | 0.04% |
| 40 | ALPHABET INC | GOOG | 299 | $49,990 | 0.04% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,000 | $48,980 | 0.03% |
| 42 | ISHARES TR | 464287622 | 150 | $47,159 | 0.03% |
| 43 | VANECK ETF TRUST | 92189F726 | 260 | $46,121 | 0.03% |
| 44 | DISNEY WALT CO | 254687106 | 473 | $45,516 | 0.03% |
| 45 | EXXON MOBIL CORP | XOM | 343 | $40,206 | 0.03% |
| 46 | ORACLE CORP | ORCL-PD | 225 | $38,340 | 0.03% |
| 47 | ISHARES TR | 464288273 | 561 | $37,980 | 0.03% |
| 48 | ALPHABET INC | GOOG | 220 | $36,487 | 0.03% |
| 49 | AMAZON COM INC | AMZN | 188 | $35,030 | 0.02% |
| 50 | DOCUSIGN INC | DOCU | 557 | $34,584 | 0.02% |
| 51 | RTX CORPORATION | RTX | 275 | $33,319 | 0.02% |
| 52 | SALESFORCE INC | CRM | 110 | $30,108 | 0.02% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 339 | $26,976 | 0.02% |
| 54 | BOEING CO | BA-PA | 168 | $25,543 | 0.02% |
| 55 | VICTORY PORTFOLIOS II | 92647N527 | 492 | $23,582 | 0.02% |
| 56 | TESLA INC | TSLA | 90 | $23,547 | 0.02% |
| 57 | FLEXSHARES TR | FLEX | 967 | $23,305 | 0.02% |
| 58 | BANK AMERICA CORP | 060505104 | 571 | $22,657 | 0.02% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 489 | $21,961 | 0.02% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 125 | $21,650 | 0.02% |
| 61 | NETFLIX INC | NFLX | 30 | $21,278 | 0.01% |
| 62 | ROYALTY PHARMA PLC | RPRX | 748 | $21,161 | 0.01% |
| 63 | ISHARES TR | 46432F842 | 266 | $20,761 | 0.01% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 377 | $19,272 | 0.01% |
| 65 | TRAVELERS COMPANIES INC | TRV | 82 | $19,198 | 0.01% |
| 66 | ISHARES TR | 464287168 | 121 | $16,343 | 0.01% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X309 | 263 | $15,254 | 0.01% |
| 68 | ISHARES TR | 464287465 | 174 | $14,552 | 0.01% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 140 | $14,552 | 0.01% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 160 | $14,274 | 0.01% |
| 71 | COMMERCE BANCSHARES INC | CBSH | 231 | $13,721 | 0.01% |
| 72 | FEDEX CORP | FDX | 50 | $13,684 | 0.01% |
| 73 | AMGEN INC | AMGN | 40 | $12,888 | 0.01% |
| 74 | TIDAL TR II | 88636J600 | 334 | $12,498 | 0.01% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 100 | $12,110 | 0.01% |
| 76 | ISHARES TR | 464288224 | 803 | $11,796 | 0.01% |
| 77 | INTEL CORP | INTC | 494 | $11,589 | 0.01% |
| 78 | ISHARES TR | 464287507 | 175 | $10,906 | 0.01% |
| 79 | TORONTO DOMINION BK ONT | TORO | 164 | $10,375 | 0.01% |
| 80 | COINBASE GLOBAL INC | COIN | 50 | $8,909 | 0.01% |
| 81 | PEPSICO INC | PEP | 50 | $8,503 | 0.01% |
| 82 | CARNIVAL CORP | CUKPF | 415 | $7,669 | 0.01% |
| 83 | SMURFIT WESTROCK PLC | SW | 155 | $7,660 | 0.01% |
| 84 | IMMUNITYBIO INC | IBRX | 1,950 | $7,254 | 0.01% |
| 85 | 3M CO | MMM | 45 | $6,151 | 0.00% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C706 | 97 | $5,861 | 0.00% |
| 87 | CISCO SYS INC | CSCO | 106 | $5,641 | 0.00% |
| 88 | VANGUARD INDEX FDS | 922908363 | 10 | $5,277 | 0.00% |
| 89 | TOYOTA MOTOR CORP | TOYOF | 22 | $3,929 | 0.00% |
| 90 | ISHARES TR | 464287655 | 14 | $3,092 | 0.00% |
| 91 | ISHARES TR | 46429B697 | 33 | $3,013 | 0.00% |
| 92 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 200 | $2,644 | 0.00% |
| 93 | AT&T INC | T-PC | 106 | $2,332 | 0.00% |
| 94 | ISHARES TR | 46435G193 | 73 | $1,737 | 0.00% |
| 95 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,712 | 0.00% |
| 96 | SCHWAB STRATEGIC TR | 808524730 | 53 | $1,710 | 0.00% |
| 97 | PFIZER INC | PFE | 59 | $1,707 | 0.00% |
| 98 | ASTRAZENECA PLC | AZN | 21 | $1,636 | 0.00% |
| 99 | CHIMERA INVT CORP | 16934Q802 | 83 | $1,314 | 0.00% |
| 100 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 50 | $1,302 | 0.00% |
| 101 | COMCAST CORP NEW | CCZ | 25 | $1,044 | 0.00% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20 | $957 | 0.00% |
| 103 | MEDTRONIC PLC | MDT | 9 | $810 | 0.00% |
| 104 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50 | $804 | 0.00% |
| 105 | SOLVENTUM CORP | SOLV | 11 | $767 | 0.00% |
| 106 | MERCK & CO INC | MRK | 3 | $341 | 0.00% |
| 107 | BECTON DICKINSON & CO | BDX | 1 | $241 | 0.00% |
| 108 | WARNER BROS DISCOVERY INC | WBD | 25 | $206 | 0.00% |
| 109 | RIVIAN AUTOMOTIVE INC | RIVN | 7 | $79 | 0.00% |
| 110 | LIFEWARD LTD | LFWD | 11 | $36 | 0.00% |
| 111 | FORD MTR CO | 345370860 | 1 | $11 | 0.00% |