13F HOLDINGS REPORT
ZynergyRetirementPlanningLLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000029
Total Value
$158.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,757 | $38.0M | 23.96% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,250,430 | $29.3M | 18.51% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 937,941 | $21.8M | 13.77% |
| 4 | SCHWAB STRATEGIC TR | 808524847 | 746,401 | $16.1M | 10.15% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 571,869 | $16.0M | 10.06% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 429,411 | $11.6M | 7.30% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 381,363 | $9.3M | 5.87% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 115,668 | $3.9M | 2.43% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 102,028 | $3.0M | 1.87% |
| 10 | APPLE INC | AAPL | 5,346 | $1.4M | 0.86% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 20,510 | $933,410 | 0.59% |
| 12 | INVESCO QQQ TR | IVZ | 1,480 | $888,548 | 0.56% |
| 13 | HOME DEPOT INC | HD | 1,606 | $650,735 | 0.41% |
| 14 | VANGUARD WORLD FD | 92204A405 | 4,919 | $645,570 | 0.41% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 17,575 | $560,818 | 0.35% |
| 16 | LULULEMON ATHLETICA INC | LULU | 3,000 | $533,790 | 0.34% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,643 | $492,893 | 0.31% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,854 | $489,170 | 0.31% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,321 | $416,683 | 0.26% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 15,090 | $411,957 | 0.26% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 13,868 | $356,546 | 0.22% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,354 | $344,295 | 0.22% |
| 23 | SPDR GOLD TR | GLD | 961 | $341,607 | 0.22% |
| 24 | VANGUARD WORLD FD | 92204A876 | 1,452 | $275,023 | 0.17% |
| 25 | NVIDIA CORPORATION | NVDA | 1,376 | $256,734 | 0.16% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 1,772 | $249,763 | 0.16% |
| 27 | NEW JERSEY RES CORP | NJR | 4,414 | $212,514 | 0.13% |
| 28 | ISHARES TR | 464288760 | 964 | $201,727 | 0.13% |