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ZynergyRetirementPlanningLLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,251,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,505,019
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $38,646,401
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $27,201,591
- SCHWAB STRATEGIC TR · US REIT ETF · 808524847 · shares: $18,953,496
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $18,597,972
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $17,032,877
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $4,427,131
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $4,212,490
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $3,230,570
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,766,976
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 58,112 shares | $44,505,019 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,748,706 shares | $38,646,401 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 990,229 shares | $27,201,591 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 859,959 shares | $18,953,496 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 569,965 shares | $18,597,972 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 677,791 shares | $17,032,877 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 185,546 shares | $4,427,131 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 115,569 shares | $4,212,490 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 96,985 shares | $3,230,570 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,737 shares | $1,766,976 |
| APPLE INC | COM | 037833100 | — | 4,703 shares | $1,566,193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,438 shares | $1,063,789 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 20,206 shares | $1,005,046 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,856 shares | $631,717 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,643 shares | $571,099 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,854 shares | $568,676 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,028 shares | $539,956 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,779 shares | $448,231 |
| HOME DEPOT INC | COM | 437076102 | — | 1,499 shares | $426,451 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,781 shares | $403,921 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,354 shares | $385,199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 855 shares | $325,618 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,685 shares | $261,512 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,452 shares | $248,292 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,581 shares | $231,775 |