Filed: 7/25/2024ACC: 0002031137-24-000001
📋 What this filing means
ZYNERGYRETIREMENTPLANNINGLLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $130.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$130.62M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
CORE S&P500 ETF$27.98M21.4%
US AGGREGATE B$24.77M19.0%
INTL EQTY ETF$16.78M12.8%
US REIT ETF$13.54M10.4%
US SML CAP ETF$12.57M9.6%
US TIPS ETF$10.20M7.8%
SHT TM US TRES$7.21M5.5%
Portfolio Concentration
Top 3$69.53M53.2%
4–10$51.21M39.2%
11–25$7.12M5.4%
Rest$2.76M2.1%
Top 3 weight
53.2%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares51.13K
TypeSH
Market value$27.98M
21.42%
Sole
0.00
Shared
0.00
None
51.13K
SCHWAB STRATEGIC TR
SOLEShares543.45K
TypeSH
Market value$24.77M
18.96%
Sole
0.00
Shared
0.00
None
543.45K
SCHWAB STRATEGIC TR
SOLEShares436.80K
TypeSH
Market value$16.78M
12.85%
Sole
0.00
Shared
0.00
None
436.80K
SCHWAB STRATEGIC TR
SOLEShares678.26K
TypeSH
Market value$13.54M
10.37%
Sole
0.00
Shared
0.00
None
678.26K
SCHWAB STRATEGIC TR
SOLEShares264.95K
TypeSH
Market value$12.57M
9.62%
Sole
0.00
Shared
0.00
None
264.95K
SCHWAB STRATEGIC TR
SOLEShares196.03K
TypeSH
Market value$10.20M
7.81%
Sole
0.00
Shared
0.00
None
196.03K
SCHWAB STRATEGIC TR
SOLEShares149.87K
TypeSH
Market value$7.21M
5.52%
Sole
0.00
Shared
0.00
None
149.87K
SCHWAB STRATEGIC TR
SOLEShares48.84K
TypeSH
Market value$3.62M
2.77%
Sole
0.00
Shared
0.00
None
48.84K
SCHWAB STRATEGIC TR
SOLEShares114.80K
TypeSH
Market value$3.05M
2.33%
Sole
0.00
Shared
0.00
None
114.80K
APPLE INC
SOLEShares4.83K
TypeSH
Market value$1.02M
0.78%
Sole
0.00
Shared
0.00
None
4.83K
SPDR SER TR
SOLEShares9.68K
TypeSH
Market value$962.0K
0.74%
Sole
0.00
Shared
0.00
None
9.68K
INVESCO QQQ TR
SOLEShares1.48K
TypeSH
Market value$709.1K
0.54%
Sole
0.00
Shared
0.00
None
1.48K
SCHWAB STRATEGIC TR
SOLEShares6.66K
TypeSH
Market value$671.5K
0.51%
Sole
0.00
Shared
0.00
None
6.66K
HOME DEPOT INC
SOLEShares1.82K
TypeSH
Market value$628.2K
0.48%
Sole
0.00
Shared
0.00
None
1.82K
SCHWAB STRATEGIC TR
SOLEShares16.88K
TypeSH
Market value$600.7K
0.46%
Sole
0.00
Shared
0.00
None
16.88K
VANGUARD WORLD FD
SOLEShares5.19K
TypeSH
Market value$518.1K
0.40%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares2.74K
TypeSH
Market value$440.0K
0.34%
Sole
0.00
Shared
0.00
None
2.74K
SCHWAB STRATEGIC TR
SOLEShares5.55K
TypeSH
Market value$431.4K
0.33%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.27K
TypeSH
Market value$426.1K
0.33%
Sole
0.00
Shared
0.00
None
7.27K
SPDR GOLD TR
SOLEShares1.81K
TypeSH
Market value$388.3K
0.30%
Sole
0.00
Shared
0.00
None
1.81K
SCHWAB STRATEGIC TR
SOLEShares5.18K
TypeSH
Market value$325.9K
0.25%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$311.4K
0.24%
Sole
0.00
Shared
0.00
None
1.43K
JPMORGAN CHASE & CO.
SOLEShares1.29K
TypeSH
Market value$260.7K
0.20%
Sole
0.00
Shared
0.00
None
1.29K
VANGUARD WHITEHALL FDS
SOLEShares1.92K
TypeSH
Market value$227.2K
0.17%
Sole
0.00
Shared
0.00
None
1.92K
VANGUARD WORLD FD
SOLEShares1.46K
TypeSH
Market value$215.8K
0.17%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.13K | SH | $27.98M 21.42% | 0.00 | 0.00 | 51.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 543.45K | SH | $24.77M 18.96% | 0.00 | 0.00 | 543.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 436.80K | SH | $16.78M 12.85% | 0.00 | 0.00 | 436.80K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 678.26K | SH | $13.54M 10.37% | 0.00 | 0.00 | 678.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 264.95K | SH | $12.57M 9.62% | 0.00 | 0.00 | 264.95K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 196.03K | SH | $10.20M 7.81% | 0.00 | 0.00 | 196.03K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 149.87K | SH | $7.21M 5.52% | 0.00 | 0.00 | 149.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 48.84K | SH | $3.62M 2.77% | 0.00 | 0.00 | 48.84K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 114.80K | SH | $3.05M 2.33% | 0.00 | 0.00 | 114.80K |
APPLE INCSOLE | COM | 4.83K | SH | $1.02M 0.78% | 0.00 | 0.00 | 4.83K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 9.68K | SH | $962.0K 0.74% | 0.00 | 0.00 | 9.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.48K | SH | $709.1K 0.54% | 0.00 | 0.00 | 1.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.66K | SH | $671.5K 0.51% | 0.00 | 0.00 | 6.66K |
HOME DEPOT INCSOLE | COM | 1.82K | SH | $628.2K 0.48% | 0.00 | 0.00 | 1.82K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 16.88K | SH | $600.7K 0.46% | 0.00 | 0.00 | 16.88K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 5.19K | SH | $518.1K 0.40% | 0.00 | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.74K | SH | $440.0K 0.34% | 0.00 | 0.00 | 2.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.55K | SH | $431.4K 0.33% | 0.00 | 0.00 | 5.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.27K | SH | $426.1K 0.33% | 0.00 | 0.00 | 7.27K |
SPDR GOLD TRSOLE | GOLD SHS | 1.81K | SH | $388.3K 0.30% | 0.00 | 0.00 | 1.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.18K | SH | $325.9K 0.25% | 0.00 | 0.00 | 5.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.43K | SH | $311.4K 0.24% | 0.00 | 0.00 | 1.43K |
JPMORGAN CHASE & CO.SOLE | COM | 1.29K | SH | $260.7K 0.20% | 0.00 | 0.00 | 1.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.92K | SH | $227.2K 0.17% | 0.00 | 0.00 | 1.92K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 1.46K | SH | $215.8K 0.17% | 0.00 | 0.00 | 1.46K |
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