13F HOLDINGS REPORT
ZynergyRetirementPlanningLLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002085853-26-000023
Total Value
$162.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,117 | $39.1M | 24.07% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,251,547 | $29.2M | 18.00% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 940,599 | $22.6M | 13.91% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 582,311 | $16.6M | 10.20% |
| 5 | SCHWAB STRATEGIC TR | 808524847 | 751,590 | $15.7M | 9.66% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 483,964 | $11.8M | 7.26% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 424,093 | $11.2M | 6.91% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 118,623 | $3.9M | 2.39% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 101,806 | $3.0M | 1.85% |
| 10 | APPLE INC | AAPL | 5,346 | $1.5M | 0.89% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 21,776 | $991,461 | 0.61% |
| 12 | INVESCO QQQ TR | IVZ | 1,443 | $886,449 | 0.55% |
| 13 | VANGUARD WORLD FD | 92204A405 | 4,919 | $656,637 | 0.40% |
| 14 | NVIDIA CORPORATION | NVDA | 3,000 | $559,500 | 0.34% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 16,727 | $545,635 | 0.34% |
| 16 | HOME DEPOT INC | HD | 1,555 | $535,076 | 0.33% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,643 | $504,787 | 0.31% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,854 | $504,180 | 0.31% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 15,299 | $419,652 | 0.26% |
| 20 | SPDR GOLD TR | GLD | 917 | $363,416 | 0.22% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 13,781 | $361,476 | 0.22% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,354 | $349,264 | 0.21% |
| 23 | NVIDIA CORPORATION | NVDA | 1,449 | $270,239 | 0.17% |
| 24 | VANGUARD WORLD FD | 92204A876 | 1,452 | $268,678 | 0.17% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 1,772 | $254,317 | 0.16% |
| 26 | NEW JERSEY RES CORP | NJR | 4,457 | $205,562 | 0.13% |
| 27 | ISHARES TR | 464288760 | 940 | $201,809 | 0.12% |