Filed: 11/7/2024ACC: 0002031137-24-000003
📋 What this filing means
ZYNERGYRETIREMENTPLANNINGLLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $141.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$141.92M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CORE S&P500 ETF$30.37M21.4%
US AGGREGATE B$26.72M18.8%
INTL EQTY ETF$18.02M12.7%
US REIT ETF$15.61M11.0%
US SML CAP ETF$13.68M9.6%
US TIPS ETF$10.98M7.7%
SHT TM US TRES$8.38M5.9%
Portfolio Concentration
Top 3$75.10M52.9%
4–10$56.66M39.9%
11–25$7.32M5.2%
Rest$2.84M2.0%
Top 3 weight
52.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares52.65K
TypeSH
Market value$30.37M
21.40%
Sole
0.00
Shared
0.00
None
52.65K
SCHWAB STRATEGIC TR
SOLEShares562.23K
TypeSH
Market value$26.72M
18.82%
Sole
0.00
Shared
0.00
None
562.23K
SCHWAB STRATEGIC TR
SOLEShares438.13K
TypeSH
Market value$18.02M
12.69%
Sole
0.00
Shared
0.00
None
438.13K
SCHWAB STRATEGIC TR
SOLEShares673.55K
TypeSH
Market value$15.61M
11.00%
Sole
0.00
Shared
0.00
None
673.55K
SCHWAB STRATEGIC TR
SOLEShares265.57K
TypeSH
Market value$13.68M
9.64%
Sole
0.00
Shared
0.00
None
265.57K
SCHWAB STRATEGIC TR
SOLEShares204.74K
TypeSH
Market value$10.98M
7.74%
Sole
0.00
Shared
0.00
None
204.74K
SCHWAB STRATEGIC TR
SOLEShares170.99K
TypeSH
Market value$8.38M
5.90%
Sole
0.00
Shared
0.00
None
170.99K
SCHWAB STRATEGIC TR
SOLEShares44.71K
TypeSH
Market value$3.59M
2.53%
Sole
0.00
Shared
0.00
None
44.71K
SCHWAB STRATEGIC TR
SOLEShares113.92K
TypeSH
Market value$3.32M
2.34%
Sole
0.00
Shared
0.00
None
113.92K
APPLE INC
SOLEShares4.73K
TypeSH
Market value$1.10M
0.78%
Sole
0.00
Shared
0.00
None
4.73K
INVESCO QQQ TR
SOLEShares1.48K
TypeSH
Market value$722.3K
0.51%
Sole
0.00
Shared
0.00
None
1.48K
HOME DEPOT INC
SOLEShares1.77K
TypeSH
Market value$717.6K
0.51%
Sole
0.00
Shared
0.00
None
1.77K
SCHWAB STRATEGIC TR
SOLEShares17.37K
TypeSH
Market value$669.3K
0.47%
Sole
0.00
Shared
0.00
None
17.37K
SPDR SER TR
SOLEShares6.47K
TypeSH
Market value$644.1K
0.45%
Sole
0.00
Shared
0.00
None
6.47K
SCHWAB STRATEGIC TR
SOLEShares6.11K
TypeSH
Market value$636.5K
0.45%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD WORLD FD
SOLEShares5.14K
TypeSH
Market value$565.3K
0.40%
Sole
0.00
Shared
0.00
None
5.14K
SPDR GOLD TR
SOLEShares2.11K
TypeSH
Market value$513.6K
0.36%
Sole
0.00
Shared
0.00
None
2.11K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$475.0K
0.33%
Sole
0.00
Shared
0.00
None
2.72K
SCHWAB STRATEGIC TR
SOLEShares5.55K
TypeSH
Market value$469.0K
0.33%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.27K
TypeSH
Market value$457.8K
0.32%
Sole
0.00
Shared
0.00
None
7.27K
SCHWAB STRATEGIC TR
SOLEShares5.13K
TypeSH
Market value$340.9K
0.24%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$334.9K
0.24%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.67K
TypeSH
Market value$265.8K
0.19%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD WORLD FD
SOLEShares1.46K
TypeSH
Market value$253.9K
0.18%
Sole
0.00
Shared
0.00
None
1.46K
JPMORGAN CHASE & CO.
SOLEShares1.19K
TypeSH
Market value$250.7K
0.18%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.65K | SH | $30.37M 21.40% | 0.00 | 0.00 | 52.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 562.23K | SH | $26.72M 18.82% | 0.00 | 0.00 | 562.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 438.13K | SH | $18.02M 12.69% | 0.00 | 0.00 | 438.13K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 673.55K | SH | $15.61M 11.00% | 0.00 | 0.00 | 673.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 265.57K | SH | $13.68M 9.64% | 0.00 | 0.00 | 265.57K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 204.74K | SH | $10.98M 7.74% | 0.00 | 0.00 | 204.74K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 170.99K | SH | $8.38M 5.90% | 0.00 | 0.00 | 170.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.71K | SH | $3.59M 2.53% | 0.00 | 0.00 | 44.71K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 113.92K | SH | $3.32M 2.34% | 0.00 | 0.00 | 113.92K |
APPLE INCSOLE | COM | 4.73K | SH | $1.10M 0.78% | 0.00 | 0.00 | 4.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.48K | SH | $722.3K 0.51% | 0.00 | 0.00 | 1.48K |
HOME DEPOT INCSOLE | COM | 1.77K | SH | $717.6K 0.51% | 0.00 | 0.00 | 1.77K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 17.37K | SH | $669.3K 0.47% | 0.00 | 0.00 | 17.37K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 6.47K | SH | $644.1K 0.45% | 0.00 | 0.00 | 6.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.11K | SH | $636.5K 0.45% | 0.00 | 0.00 | 6.11K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 5.14K | SH | $565.3K 0.40% | 0.00 | 0.00 | 5.14K |
SPDR GOLD TRSOLE | GOLD SHS | 2.11K | SH | $513.6K 0.36% | 0.00 | 0.00 | 2.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.72K | SH | $475.0K 0.33% | 0.00 | 0.00 | 2.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.55K | SH | $469.0K 0.33% | 0.00 | 0.00 | 5.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.27K | SH | $457.8K 0.32% | 0.00 | 0.00 | 7.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.13K | SH | $340.9K 0.24% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.41K | SH | $334.9K 0.24% | 0.00 | 0.00 | 1.41K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 5.67K | SH | $265.8K 0.19% | 0.00 | 0.00 | 5.67K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 1.46K | SH | $253.9K 0.18% | 0.00 | 0.00 | 1.46K |
JPMORGAN CHASE & CO.SOLE | COM | 1.19K | SH | $250.7K 0.18% | 0.00 | 0.00 | 1.19K |
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