ZYNERGYRETIREMENTPLANNINGLLC

PrivateCIK: 2031137
Location

RED BANK, NJ

📋 What this filing means

ZYNERGYRETIREMENTPLANNINGLLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $184.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$184.43M
Total AUM (reported)
5.02M
Total Shares

Allocation by class

TOTAL AUM$184.43M26 positions
CORE S&P500 ETF$44.59M24.2%
US AGGREGATE B$32.51M17.6%
INTL EQTY ETF$25.68M13.9%
US SML CAP ETF$20.44M11.1%
US REIT ETF$19.43M10.5%
US TIPS ETF$12.56M6.8%
SHT TM US TRES$10.84M5.9%

Portfolio Concentration

Top 355.7%4–1039.5%11–254.7%Rest0.1%TOP 1095.2%0%100%
Top 3$102.78M55.7%
4–10$72.77M39.5%
11–25$8.66M4.7%
Rest$227.9K0.1%

Top 3 weight

55.7%

Top 10 weight

95.2%

Voting Authority Distribution

Total shares with voting rights: 5.02M

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

5.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares59.54K
TypeSH
Market value$44.59M
24.18%
Sole
0.00
Shared
0.00
None
59.54K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares1.41M
TypeSH
Market value$32.51M
17.63%
Sole
0.00
Shared
0.00
None
1.41M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares927K
TypeSH
Market value$25.68M
13.92%
Sole
0.00
Shared
0.00
None
927K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares565.81K
TypeSH
Market value$20.44M
11.08%
Sole
0.00
Shared
0.00
None
565.81K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares820.72K
TypeSH
Market value$19.43M
10.54%
Sole
0.00
Shared
0.00
None
820.72K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares473.97K
TypeSH
Market value$12.56M
6.81%
Sole
0.00
Shared
0.00
None
473.97K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares449.10K
TypeSH
Market value$10.84M
5.88%
Sole
0.00
Shared
0.00
None
449.10K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares114.76K
TypeSH
Market value$4.16M
2.26%
Sole
0.00
Shared
0.00
None
114.76K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares97.59K
TypeSH
Market value$3.40M
1.84%
Sole
0.00
Shared
0.00
None
97.59K

NVIDIA CORPORATION

SOLE
COM
Shares9.65K
TypeSH
Market value$1.93M
1.05%
Sole
0.00
Shared
0.00
None
9.65K

APPLE INC

SOLE
COM
Shares4.87K
TypeSH
Market value$1.41M
0.76%
Sole
0.00
Shared
0.00
None
4.87K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.44K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
1.44K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares20.03K
TypeSH
Market value$963.7K
0.52%
Sole
0.00
Shared
0.00
None
20.03K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares4.92K
TypeSH
Market value$647.3K
0.35%
Sole
0.00
Shared
0.00
None
4.92K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares2.64K
TypeSH
Market value$576.0K
0.31%
Sole
0.00
Shared
0.00
None
2.64K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares6.85K
TypeSH
Market value$574.0K
0.31%
Sole
0.00
Shared
0.00
None
6.85K

HOME DEPOT INC

SOLE
COM
Shares1.50K
TypeSH
Market value$528.7K
0.29%
Sole
0.00
Shared
0.00
None
1.50K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares15.44K
TypeSH
Market value$522.6K
0.28%
Sole
0.00
Shared
0.00
None
15.44K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares13.78K
TypeSH
Market value$436.9K
0.24%
Sole
0.00
Shared
0.00
None
13.78K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares1.35K
TypeSH
Market value$410.4K
0.22%
Sole
0.00
Shared
0.00
None
1.35K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares13.78K
TypeSH
Market value$399.1K
0.22%
Sole
0.00
Shared
0.00
None
13.78K

SPDR GOLD TR

SOLE
GOLD SHS
Shares880.00
TypeSH
Market value$324.2K
0.18%
Sole
0.00
Shared
0.00
None
880.00

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares1.45K
TypeSH
Market value$284.2K
0.15%
Sole
0.00
Shared
0.00
None
1.45K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares1.69K
TypeSH
Market value$266.3K
0.14%
Sole
0.00
Shared
0.00
None
1.69K

NEW JERSEY RES CORP

SOLE
COM
Shares4.54K
TypeSH
Market value$254.5K
0.14%
Sole
0.00
Shared
0.00
None
4.54K
Page 1 of 2