ZynergyRetirementPlanning

ZynergyRetirementPlanning as of Sept. 30, 2024

Portfolio Holdings for ZynergyRetirementPlanning

ZynergyRetirementPlanning holds 111 positions in its portfolio as reported in the September 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 $30M 53k 576.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 18.8 $27M 562k 47.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.7 $18M 438k 41.12
Schwab Strategic Tr Us Reit Etf (SCHH) 11.0 $16M 674k 23.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.6 $14M 266k 51.50
Schwab Strategic Tr Us Tips Etf (SCHP) 7.7 $11M 205k 53.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.9 $8.4M 171k 48.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $3.6M 45k 80.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $3.3M 114k 29.18
Apple (AAPL) 0.8 $1.1M 4.7k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $722k 1.5k 488.07
Home Depot (HD) 0.5 $718k 1.8k 405.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $669k 17k 38.53
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $644k 6.5k 99.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $637k 6.1k 104.18
Vanguard World Financials Etf (VFH) 0.4 $565k 5.1k 109.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $514k 2.1k 243.06
Vanguard Index Fds Value Etf (VTV) 0.3 $475k 2.7k 174.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $469k 5.5k 84.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $458k 7.3k 63.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $341k 5.1k 66.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $335k 1.4k 237.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $266k 5.7k 46.91
Vanguard World Utilities Etf (VPU) 0.2 $254k 1.5k 174.05
JPMorgan Chase & Co. (JPM) 0.2 $251k 1.2k 210.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $246k 1.9k 128.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $203k 2.1k 97.42
New Jersey Resources Corporation (NJR) 0.1 $201k 4.2k 47.20
NVIDIA Corporation (NVDA) 0.1 $154k 1.3k 121.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $144k 964.00 149.64
Meta Platforms Cl A (META) 0.1 $143k 249.00 572.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $131k 229.00 573.76
PNC Financial Services (PNC) 0.1 $112k 607.00 184.85
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $100k 2.9k 34.99
Alps Etf Tr Active Reit Etf (REIT) 0.1 $82k 2.8k 29.18
Parker-Hannifin Corporation (PH) 0.0 $63k 100.00 631.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $59k 1.7k 35.42
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $57k 1.4k 41.40
Costco Wholesale Corporation (COST) 0.0 $55k 62.00 886.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $50k 299.00 167.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $49k 2.0k 24.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 150.00 314.39
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $46k 260.00 177.39
Walt Disney Company (DIS) 0.0 $46k 473.00 96.23
Exxon Mobil Corporation (XOM) 0.0 $40k 343.00 117.22
Oracle Corporation (ORCL) 0.0 $38k 225.00 170.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 561.00 67.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $37k 220.00 165.85
Amazon (AMZN) 0.0 $35k 188.00 186.33
Docusign (DOCU) 0.0 $35k 557.00 62.09
Raytheon Technologies Corp (RTX) 0.0 $33k 275.00 121.16
salesforce (CRM) 0.0 $30k 110.00 273.71
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $27k 339.00 79.58
Boeing Company (BA) 0.0 $26k 168.00 152.04
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $24k 492.00 47.93
Tesla Motors (TSLA) 0.0 $24k 90.00 261.63
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $23k 967.00 24.10
Bank of America Corporation (BAC) 0.0 $23k 571.00 39.68
Verizon Communications (VZ) 0.0 $22k 489.00 44.91
Procter & Gamble Company (PG) 0.0 $22k 125.00 173.20
Netflix (NFLX) 0.0 $21k 30.00 709.27
Royalty Pharma Shs Class A (RPRX) 0.0 $21k 748.00 28.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 266.00 78.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 377.00 51.12
Travelers Companies (TRV) 0.0 $19k 82.00 234.12
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 121.00 135.07
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $15k 263.00 58.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 174.00 83.63
Otis Worldwide Corp (OTIS) 0.0 $15k 140.00 103.94
Public Service Enterprise (PEG) 0.0 $14k 160.00 89.21
Commerce Bancshares (CBSH) 0.0 $14k 231.00 59.40
FedEx Corporation (FDX) 0.0 $14k 50.00 273.68
Amgen (AMGN) 0.0 $13k 40.00 322.20
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $13k 334.00 37.42
Prudential Financial (PRU) 0.0 $12k 100.00 121.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 803.00 14.69
Intel Corporation (INTC) 0.0 $12k 494.00 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 175.00 62.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 164.00 63.26
Coinbase Global Com Cl A (COIN) 0.0 $8.9k 50.00 178.18
Pepsi (PEP) 0.0 $8.5k 50.00 170.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.7k 415.00 18.48
Smurfit Westrock SHS 0.0 $7.7k 155.00 49.42
Immunitybio (IBRX) 0.0 $7.3k 2.0k 3.72
3M Company (MMM) 0.0 $6.2k 45.00 136.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.9k 97.00 60.42
Cisco Systems (CSCO) 0.0 $5.6k 106.00 53.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.3k 10.00 527.70
Toyota Motor Corp Ads (TM) 0.0 $3.9k 22.00 178.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.1k 14.00 220.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0k 33.00 91.30
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.6k 200.00 13.22
At&t (T) 0.0 $2.3k 106.00 22.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7k 73.00 23.79
Hldgs (UAL) 0.0 $1.7k 30.00 57.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.7k 53.00 32.26
Pfizer (PFE) 0.0 $1.7k 59.00 28.93
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6k 21.00 77.90
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3k 83.00 15.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3k 50.00 26.04
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 25.00 41.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $957.000000 20.00 47.85
Medtronic SHS (MDT) 0.0 $810.000000 9.00 90.00
Digital World Acquisition Co Class A (DJT) 0.0 $804.000000 50.00 16.08
Solventum Corp Com Shs (SOLV) 0.0 $767.000300 11.00 69.73
Merck & Co (MRK) 0.0 $341.000100 3.00 113.67
Becton, Dickinson and (BDX) 0.0 $241.000000 1.00 241.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $206.000000 25.00 8.24
Rivian Automotive Com Cl A (RIVN) 0.0 $78.999900 7.00 11.29
Lifeward SHS (LFWD) 0.0 $35.999700 11.00 3.27
Ford Motor Company (F) 0.0 $11.000000 1.00 11.00