ZynergyRetirementPlanningLLC — Q2 2025 13F Holdings

Name: ZynergyRetirementPlanningLLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031137

Total reported value

$184.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.76%	+0.67%	+5.19%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	19.05%	-0.99%	+4.91%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	13.93%	+0.01%	+2.53%
4	SCHH	Schwab US Reit ETF	ETF-Other	10.35%	+0.06%	+5.62%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	9.62%	+1.03%	+6.72%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.58%	-0.46%	+1.78%
7	SCHO	Schwab Short-term US Treas	ETF-Other	6.13%	-0.56%	-2.25%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.33%	—	+2.01%
9	SCHV	Schwab US Large-cap Value	ETF-Other	1.92%	+0.02%	-16.17%
10	AAPL	Apple INC	Stock-Tech	0.74%	—	—
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.58%	-0.02%	+13.46%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.07%	—
13	VFH	Vanguard Financials ETF	ETF-Other	0.42%	-0.01%	-2.75%
14	HD	Home Depot INC	Stock-Consumer Disc	0.41%	-0.01%	-4.71%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	+0.01%	-24.82%
16	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	-2.04%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	—
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	-0.02%	-9.90%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+11.10%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.22%	+0.01%	-10.13%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	+0.01%	-4.11%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	-0.05%	-42.66%
23	VPU	Vanguard Utilities ETF	ETF-Other	0.17%	-0.02%	-0.48%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	-0.01%	—
25	NVDA	Nvidia CORP	Stock-Tech	0.15%	+0.28%	+8.18%

Holding changes this quarter

Position changes disclosed by ZynergyRetirementPlanningLLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.9%	+2.53%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+5.19%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+4.91%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+2.01%	Add
5	SCHC	Schwab Intl Small-cap Equity	+0.1%	+13.46%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+11.10%	Add
7	SCHH	Schwab US Reit ETF	0%	+5.62%	Add
8	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
9	NVDA	Nvidia CORP	0%	+8.18%	Add
10	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
11	SCHP	Schwab U.s. Tips ETF	0%	+1.78%	Add
12	SCHD	Schwab US Dvd Equity ETF	-0.1%	-9.90%	Trim
13	HD	Home Depot INC	-0.1%	-4.71%	Trim
14	GLD	Spdr Gold Shares	-0.1%	-42.66%	Trim
15	SCHG	Schwab US Large-cap Growth	-0.1%	-24.82%	Trim
16	SCHA	Schwab US Small-cap ETF	-0.1%	+6.72%	Add
17	AAPL	Apple INC	-0.2%	—	Unchanged
18	SCHV	Schwab US Large-cap Value	-0.4%	-16.17%	Trim
19	SCHO	Schwab Short-term US Treas	-0.4%	-2.25%	Trim
20	BILS	Ss Spdrb B 3-12m T-bill ETF	—	EXIT	Sold out
21	NJR	New Jersey Resources CORP	—	EXIT	Sold out
22	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
27	PNC	Pnc Financial Services Group	—	EXIT	Sold out
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	REIT	Alps Active Reit ETF	—	EXIT	Sold out
30	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
31	PH	Parker Hannifin CORP	—	EXIT	Sold out
32	IDV	Ishares International Select	—	EXIT	Sold out
33	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	FSMD	Fidelity Small-mid Multifact	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	DOCU	Docusign INC	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	BBH	Vaneck Biotech ETF	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	TSLA	Tesla INC	—	EXIT	Sold out
48	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out