ZynergyRetirementPlanningLLC
26 holdingsFiling period: 2026-03-31Current AUM: $179.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.5K | $38.9M | $44.7M | 24.91% | +2.4K | 2026-03-31 |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 1.33M | $30.8M | $30.2M | 16.84% | +74.7K | 2026-03-31 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 929.6K | $23.0M | $25.5M | 14.22% | -10,998 | 2026-03-31 |
| 4 | SCHH | SCHWAB STRATEGIC TR | 806.3K | $17.3M | $19.6M | 10.92% | +54.7K | 2026-03-31 |
| 5 | SCHA | SCHWAB STRATEGIC TR | 571.6K | $16.6M | $19.2M | 10.70% | -10,718 | 2026-03-31 |
| 6 | SCHP | SCHWAB STRATEGIC TR | 451.8K | $12.0M | $11.8M | 6.58% | +27.7K | 2026-03-31 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 438.5K | $10.6M | $10.6M | 5.90% | -45,426 | 2026-03-31 |
| 8 | SCHE | SCHWAB STRATEGIC TR | 113.6K | $3.7M | $4.1M | 2.28% | -5,046 | 2026-03-31 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 98.7K | $3.0M | $3.4M | 1.87% | -3,142 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 7.3K | $1.3M | $1.5M | 0.81% | +2.8K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 5.0K | $1.3M | $1.5M | 0.85% | -390 | 2026-03-31 |
| 12 | SCHC | SCHWAB STRATEGIC TR | 19.0K | $886K | $916K | 0.51% | -2,802 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 1.4K | $829K | $988K | 0.55% | -5 | 2026-03-31 |
| 14 | VFH | VANGUARD WORLD FD | 4.9K | $594K | $685K | 0.38% | -- | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 2.6K | $518K | $581K | 0.32% | -- | 2026-03-31 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 6.9K | $514K | $567K | 0.32% | -- | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 1.5K | $493K | $498K | 0.28% | -56 | 2026-03-31 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 15.3K | $444K | $521K | 0.29% | -1,477 | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 13.8K | $422K | $460K | 0.26% | -1,520 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 889 | $382K | $330K | 0.18% | -28 | 2026-03-31 |
| 21 | VB | VANGUARD INDEX FDS | 1.4K | $354K | $399K | 0.22% | -- | 2026-03-31 |
| 22 | SCHB | SCHWAB STRATEGIC TR | 13.8K | $345K | $397K | 0.22% | -- | 2026-03-31 |
| 23 | VPU | VANGUARD WORLD FD | 1.5K | $287K | $277K | 0.15% | -- | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 1.7K | $249K | $272K | 0.15% | -87 | 2026-03-31 |
| 25 | NJR | NEW JERSEY RES CORP | 4.5K | $247K | $260K | 0.15% | +46 | 2026-03-31 |
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