ZynergyRetirementPlanning

ZynergyRetirementPlanning as of June 30, 2024

Portfolio Holdings for ZynergyRetirementPlanning

ZynergyRetirementPlanning holds 125 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.4 $28M 51k 547.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 19.0 $25M 544k 45.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.8 $17M 437k 38.42
Schwab Strategic Tr Us Reit Etf (SCHH) 10.4 $14M 678k 19.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.6 $13M 265k 47.45
Schwab Strategic Tr Us Tips Etf (SCHP) 7.8 $10M 196k 52.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.5 $7.2M 150k 48.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $3.6M 49k 74.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $3.0M 115k 26.56
Apple (AAPL) 0.8 $1.0M 4.8k 210.62
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $962k 9.7k 99.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $709k 1.5k 479.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $672k 6.7k 100.84
Home Depot (HD) 0.5 $628k 1.8k 344.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $601k 17k 35.58
Vanguard World Financials Etf (VFH) 0.4 $518k 5.2k 99.88
Vanguard Index Fds Value Etf (VTV) 0.3 $440k 2.7k 160.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $431k 5.5k 77.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $426k 7.3k 58.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $388k 1.8k 215.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $326k 5.2k 62.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $311k 1.4k 218.04
JPMorgan Chase & Co. (JPM) 0.2 $261k 1.3k 202.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $227k 1.9k 118.60
Vanguard World Utilities Etf (VPU) 0.2 $216k 1.5k 147.92
New Jersey Resources Corporation (NJR) 0.1 $180k 4.2k 42.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $175k 2.1k 83.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $173k 4.3k 40.57
NVIDIA Corporation (NVDA) 0.1 $157k 1.3k 123.54
Ishares Tr Us Aer Def Etf (ITA) 0.1 $127k 964.00 132.05
Meta Platforms Cl A (META) 0.1 $126k 249.00 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $119k 219.00 544.22
PNC Financial Services (PNC) 0.1 $94k 607.00 155.48
Alps Etf Tr Active Reit Etf (REIT) 0.0 $65k 2.6k 25.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $55k 299.00 183.42
Costco Wholesale Corporation (COST) 0.0 $53k 62.00 849.98
Parker-Hannifin Corporation (PH) 0.0 $51k 100.00 505.81
Exxon Mobil Corporation (XOM) 0.0 $49k 423.00 115.12
Walt Disney Company (DIS) 0.0 $47k 473.00 99.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $45k 1.3k 35.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 150.00 297.54
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $44k 1.2k 37.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $44k 2.0k 22.05
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $44k 260.00 168.41
Procter & Gamble Company (PG) 0.0 $43k 262.00 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $40k 220.00 182.15
Verizon Communications (VZ) 0.0 $39k 951.00 41.24
Amazon (AMZN) 0.0 $36k 188.00 193.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $35k 561.00 61.64
Boeing Company (BA) 0.0 $34k 188.00 182.01
Oracle Corporation (ORCL) 0.0 $32k 225.00 141.20
Qualcomm (QCOM) 0.0 $30k 150.00 199.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 205.00 145.67
Docusign (DOCU) 0.0 $30k 557.00 53.50
General Dynamics Corporation (GD) 0.0 $29k 100.00 290.14
salesforce (CRM) 0.0 $28k 110.00 257.10
Amgen (AMGN) 0.0 $28k 90.00 312.46
Raytheon Technologies Corp (RTX) 0.0 $28k 275.00 100.39
Travelers Companies (TRV) 0.0 $27k 132.00 203.34
Pepsi (PEP) 0.0 $25k 150.00 164.93
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $23k 339.00 67.81
Bank of America Corporation (BAC) 0.0 $23k 571.00 39.77
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $23k 492.00 46.01
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $23k 967.00 23.40
Wal-Mart Stores (WMT) 0.0 $20k 300.00 67.71
Netflix (NFLX) 0.0 $20k 30.00 674.87
Royalty Pharma Shs Class A (RPRX) 0.0 $20k 748.00 26.37
Texas Instruments Incorporated (TXN) 0.0 $20k 100.00 194.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 266.00 72.64
Prudential Financial (PRU) 0.0 $19k 163.00 117.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 377.00 50.11
Tesla Motors (TSLA) 0.0 $18k 90.00 197.88
Carrier Global Corporation (CARR) 0.0 $17k 275.00 63.08
Honeywell International (HON) 0.0 $16k 75.00 213.55
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $15k 263.00 58.42
Intel Corporation (INTC) 0.0 $15k 494.00 30.97
FedEx Corporation (FDX) 0.0 $15k 50.00 299.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 174.00 78.33
Otis Worldwide Corp (OTIS) 0.0 $14k 140.00 96.26
Commerce Bancshares (CBSH) 0.0 $13k 231.00 55.78
Immunitybio (IBRX) 0.0 $12k 2.0k 6.32
Public Service Enterprise (PEG) 0.0 $12k 160.00 73.70
Coinbase Global Com Cl A (COIN) 0.0 $11k 50.00 222.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 803.00 13.32
Kimberly-Clark Corporation (KMB) 0.0 $10k 75.00 138.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10k 175.00 58.52
Hartford Financial Services (HIG) 0.0 $10k 100.00 100.54
Colgate-Palmolive Company (CL) 0.0 $9.7k 100.00 97.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 164.00 54.96
Johnson & Johnson (JNJ) 0.0 $8.2k 56.00 146.16
Westrock (WRK) 0.0 $7.8k 155.00 50.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.8k 415.00 18.72
At&t (T) 0.0 $6.8k 356.00 19.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.6k 97.00 58.23
Philip Morris International (PM) 0.0 $5.1k 50.00 101.34
Cisco Systems (CSCO) 0.0 $5.0k 106.00 47.51
CSX Corporation (CSX) 0.0 $5.0k 150.00 33.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0k 10.00 500.10
3M Company (MMM) 0.0 $4.6k 45.00 102.20
Toyota Motor Corp Ads (TM) 0.0 $4.5k 22.00 204.95
Comcast Corp Cl A (CMCSA) 0.0 $3.8k 97.00 39.16
Microsoft Corporation (MSFT) 0.0 $3.1k 7.00 447.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8k 14.00 202.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.8k 33.00 83.97
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.4k 200.00 11.78
Altria (MO) 0.0 $2.3k 50.00 45.56
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7k 73.00 22.73
Pfizer (PFE) 0.0 $1.7k 59.00 27.98
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6k 21.00 78.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.6k 50.00 32.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6k 53.00 29.57
Hldgs (UAL) 0.0 $1.5k 30.00 48.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1k 50.00 22.48
Chimera Invt Corp Com Shs (CIM) 0.0 $1.1k 83.00 12.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $875.000000 20.00 43.75
Medtronic SHS (MDT) 0.0 $708.000300 9.00 78.67
Wk Kellogg Com Shs (KLG) 0.0 $592.999200 36.00 16.47
Solventum Corp Com Shs (SOLV) 0.0 $582.000100 11.00 52.91
Merck & Co (MRK) 0.0 $371.000100 3.00 123.67
Vodafone Group Sponsored Adr (VOD) 0.0 $346.000200 39.00 8.87
Becton, Dickinson and (BDX) 0.0 $234.000000 1.00 234.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $186.000000 25.00 7.44
Rivian Automotive Com Cl A (RIVN) 0.0 $94.000200 7.00 13.43
Rewalk Robotics SHS (LFWD) 0.0 $44.000000 11.00 4.00
Ford Motor Company (F) 0.0 $13.000000 1.00 13.00