13F HOLDINGS REPORT
ZynergyRetirementPlanningLLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002031137-25-000002
Total Value
$141.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,243 | $31.9M | 22.65% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,164,805 | $26.4M | 18.76% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 916,611 | $17.0M | 12.03% |
| 4 | SCHWAB STRATEGIC TR | 808524847 | 690,665 | $14.5M | 10.32% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 531,114 | $13.7M | 9.74% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 416,115 | $10.7M | 7.62% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 383,699 | $9.2M | 6.55% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 123,450 | $3.2M | 2.28% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 112,755 | $3.0M | 2.13% |
| 10 | APPLE INC | AAPL | 5,346 | $1.3M | 0.95% |
| 11 | INVESCO QQQ TR | IVZ | 1,480 | $756,620 | 0.54% |
| 12 | HOME DEPOT INC | HD | 1,741 | $677,232 | 0.48% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 23,495 | $654,806 | 0.46% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 17,931 | $615,571 | 0.44% |
| 15 | VANGUARD WORLD FD | 92204A405 | 5,091 | $601,094 | 0.43% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 16,956 | $463,238 | 0.33% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,698 | $456,771 | 0.32% |
| 18 | SPDR GOLD TR | GLD | 1,730 | $418,885 | 0.30% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,854 | $393,488 | 0.28% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 15,423 | $350,102 | 0.25% |
| 21 | SPDR SER TR | 78468R523 | 3,438 | $340,878 | 0.24% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,412 | $339,275 | 0.24% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,189 | $285,015 | 0.20% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 1,916 | $244,462 | 0.17% |
| 25 | VANGUARD WORLD FD | 92204A876 | 1,459 | $238,430 | 0.17% |
| 26 | NEW JERSEY RES CORP | NJR | 4,289 | $200,069 | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908553 | 2,010 | $179,051 | 0.13% |
| 28 | NVIDIA CORPORATION | NVDA | 1,271 | $170,683 | 0.12% |
| 29 | META PLATFORMS INC | META | 249 | $145,792 | 0.10% |
| 30 | ISHARES TR | 464288760 | 964 | $140,117 | 0.10% |
| 31 | SPDR S&P 500 ETF TR | SPY | 229 | $134,212 | 0.10% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,960 | $117,098 | 0.08% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 607 | $117,060 | 0.08% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 872 | $93,949 | 0.07% |
| 35 | ALPS ETF TR | 00162Q445 | 2,814 | $76,710 | 0.05% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 338 | $66,191 | 0.05% |
| 37 | PARKER-HANNIFIN CORP | PH | 100 | $63,603 | 0.05% |
| 38 | ISHARES TR | 464288448 | 2,276 | $62,317 | 0.04% |
| 39 | ISHARES TR | 46434V803 | 1,657 | $57,581 | 0.04% |
| 40 | ALPHABET INC | GOOG | 299 | $56,942 | 0.04% |
| 41 | FIDELITY COVINGTON TRUST | 316092527 | 1,381 | $56,856 | 0.04% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 62 | $56,809 | 0.04% |
| 43 | DISNEY WALT CO | 254687106 | 473 | $52,690 | 0.04% |
| 44 | DOCUSIGN INC | DOCU | 557 | $50,097 | 0.04% |
| 45 | ISHARES TR | 464287622 | 150 | $48,324 | 0.03% |
| 46 | EXXON MOBIL CORP | XOM | 443 | $47,654 | 0.03% |
| 47 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,000 | $47,520 | 0.03% |
| 48 | ALPHABET INC | GOOG | 220 | $41,646 | 0.03% |
| 49 | AMAZON COM INC | AMZN | 188 | $41,245 | 0.03% |
| 50 | VANECK ETF TRUST | 92189F726 | 260 | $40,812 | 0.03% |
| 51 | ORACLE CORP | ORCL-PD | 225 | $37,494 | 0.03% |
| 52 | SALESFORCE INC | CRM | 110 | $36,776 | 0.03% |
| 53 | TESLA INC | TSLA | 90 | $36,346 | 0.03% |
| 54 | ISHARES TR | 464288273 | 561 | $34,081 | 0.02% |
| 55 | RTX CORPORATION | RTX | 275 | $31,823 | 0.02% |
| 56 | BOEING CO | BA-PA | 168 | $29,736 | 0.02% |
| 57 | WELLTOWER INC | WELL | 216 | $27,222 | 0.02% |
| 58 | NETFLIX INC | NFLX | 30 | $26,740 | 0.02% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 339 | $25,667 | 0.02% |
| 60 | BANK AMERICA CORP | 060505104 | 571 | $25,095 | 0.02% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $22,664 | 0.02% |
| 62 | VICTORY PORTFOLIOS II | 92647N527 | 492 | $22,612 | 0.02% |
| 63 | FLEXSHARES TR | FLEX | 967 | $22,492 | 0.02% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 125 | $20,956 | 0.01% |
| 65 | TRAVELERS COMPANIES INC | TRV | 82 | $19,753 | 0.01% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 489 | $19,555 | 0.01% |
| 67 | ROYALTY PHARMA PLC | RPRX | 748 | $19,081 | 0.01% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 377 | $18,899 | 0.01% |
| 69 | ISHARES TR | 46432F842 | 266 | $18,694 | 0.01% |
| 70 | VALVOLINE INC | VVV | 457 | $16,534 | 0.01% |
| 71 | ISHARES TR | 464287168 | 121 | $15,886 | 0.01% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X309 | 263 | $15,276 | 0.01% |
| 73 | COMMERCE BANCSHARES INC | CBSH | 242 | $15,079 | 0.01% |
| 74 | CONOCOPHILLIPS | COP | 152 | $15,074 | 0.01% |
| 75 | FEDEX CORP | FDX | 50 | $14,067 | 0.01% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 160 | $13,518 | 0.01% |
| 77 | TIDAL TR II | 88636J600 | 334 | $13,514 | 0.01% |
| 78 | RIVIAN AUTOMOTIVE INC | RIVN | 1,007 | $13,393 | 0.01% |
| 79 | ISHARES TR | 464287465 | 174 | $13,156 | 0.01% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 140 | $12,965 | 0.01% |
| 81 | COINBASE GLOBAL INC | COIN | 50 | $12,415 | 0.01% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 100 | $11,853 | 0.01% |
| 83 | ISHARES TR | 464287507 | 175 | $10,904 | 0.01% |
| 84 | MARATHON PETE CORP | MARA | 78 | $10,881 | 0.01% |
| 85 | AMGEN INC | AMGN | 40 | $10,426 | 0.01% |
| 86 | CARNIVAL CORP | CUKPF | 415 | $10,342 | 0.01% |
| 87 | INTEL CORP | INTC | 494 | $9,905 | 0.01% |
| 88 | ISHARES TR | 464288224 | 803 | $9,138 | 0.01% |
| 89 | TORONTO DOMINION BK ONT | TORO | 164 | $8,731 | 0.01% |
| 90 | SMURFIT WESTROCK PLC | SW | 155 | $8,348 | 0.01% |
| 91 | PEPSICO INC | PEP | 50 | $7,603 | 0.01% |
| 92 | PHILLIPS 66 | PSX | 66 | $7,519 | 0.01% |
| 93 | CISCO SYS INC | CSCO | 106 | $6,275 | 0.00% |
| 94 | 3M CO | MMM | 45 | $5,809 | 0.00% |
| 95 | VANGUARD INDEX FDS | 922908363 | 10 | $5,388 | 0.00% |
| 96 | IMMUNITYBIO INC | IBRX | 1,950 | $4,992 | 0.00% |
| 97 | TOYOTA MOTOR CORP | TOYOF | 22 | $4,281 | 0.00% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $2,913 | 0.00% |
| 99 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 200 | $2,548 | 0.00% |
| 100 | AT&T INC | T-PC | 106 | $2,414 | 0.00% |
| 101 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50 | $1,705 | 0.00% |
| 102 | ISHARES TR | 46435G193 | 73 | $1,659 | 0.00% |
| 103 | PFIZER INC | PFE | 59 | $1,565 | 0.00% |
| 104 | CHORD ENERGY CORPORATION | CHRD | 13 | $1,520 | 0.00% |
| 105 | ASTRAZENECA PLC | AZN | 21 | $1,376 | 0.00% |
| 106 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 50 | $1,202 | 0.00% |
| 107 | COMCAST CORP NEW | CCZ | 25 | $938 | 0.00% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20 | $881 | 0.00% |
| 109 | SOLVENTUM CORP | SOLV | 11 | $727 | 0.00% |
| 110 | MEDTRONIC PLC | MDT | 9 | $719 | 0.00% |
| 111 | MERCK & CO INC | MRK | 3 | $298 | 0.00% |
| 112 | WARNER BROS DISCOVERY INC | WBD | 25 | $264 | 0.00% |
| 113 | BECTON DICKINSON & CO | BDX | 1 | $227 | 0.00% |
| 114 | CHIMERA INVT CORP | 16934Q802 | 6 | $84 | 0.00% |
| 115 | FORD MTR CO | 345370860 | 1 | $10 | 0.00% |