ZynergyRetirementPlanningLLC
26 holdingsFiling period: 2026-06-30Current AUM: $181.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.5K | $44.6M | $45.2M | 24.89% | +21 | 2026-06-30 |
| 2 | SCHZ | SCHWAB STRATEGIC TR | 1.41M | $32.5M | $31.5M | 17.35% | +79.4K | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 927.0K | $25.7M | $25.7M | 14.17% | -2,605 | 2026-06-30 |
| 4 | SCHA | SCHWAB STRATEGIC TR | 565.8K | $20.4M | $18.8M | 10.33% | -5,784 | 2026-06-30 |
| 5 | SCHH | SCHWAB STRATEGIC TR | 820.7K | $19.4M | $18.9M | 10.41% | +14.4K | 2026-06-30 |
| 6 | SCHP | SCHWAB STRATEGIC TR | 474.0K | $12.6M | $12.1M | 6.68% | +22.1K | 2026-06-30 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 449.1K | $10.8M | $10.7M | 5.92% | +10.6K | 2026-06-30 |
| 8 | SCHE | SCHWAB STRATEGIC TR | 114.8K | $4.2M | $4.2M | 2.30% | +1.2K | 2026-06-30 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 97.6K | $3.4M | $3.3M | 1.83% | -1,075 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 9.6K | $1.9M | $2.0M | 1.13% | +2.4K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 4.9K | $1.4M | $1.6M | 0.89% | -82 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR | 1.4K | $1.1M | $1.0M | 0.56% | -- | 2026-06-30 |
| 13 | SCHC | SCHWAB STRATEGIC TR | 20.0K | $963K | $1.0M | 0.55% | +1.1K | 2026-06-30 |
| 14 | VFH | VANGUARD WORLD FD | 4.9K | $647K | $682K | 0.38% | -- | 2026-06-30 |
| 15 | VTV | VANGUARD INDEX FDS | 2.6K | $575K | $588K | 0.32% | -- | 2026-06-30 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 6.9K | $574K | $574K | 0.32% | -- | 2026-06-30 |
| 17 | HD | HOME DEPOT INC | 1.5K | $528K | $457K | 0.25% | -- | 2026-06-30 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 15.4K | $522K | $540K | 0.30% | +194 | 2026-06-30 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 13.8K | $436K | $472K | 0.26% | -- | 2026-06-30 |
| 20 | VB | VANGUARD INDEX FDS | 1.4K | $410K | $393K | 0.22% | -- | 2026-06-30 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 13.8K | $399K | $402K | 0.22% | -- | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 880 | $324K | $347K | 0.19% | -9 | 2026-06-30 |
| 23 | VPU | VANGUARD WORLD FD | 1.5K | $284K | $259K | 0.14% | -- | 2026-06-30 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 1.7K | $266K | $272K | 0.15% | -- | 2026-06-30 |
| 25 | NJR | NEW JERSEY RES CORP | 4.5K | $254K | $241K | 0.13% | +39 | 2026-06-30 |
← Scroll →
Page 1 of 2