ZynergyRetirementPlanning

ZynergyRetirementPlanning as of March 31, 2025

Portfolio Holdings for ZynergyRetirementPlanning

ZynergyRetirementPlanning holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.7 $32M 54k 588.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 18.8 $26M 1.2M 22.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.0 $17M 917k 18.50
Schwab Strategic Tr Us Reit Etf (SCHH) 10.3 $15M 691k 21.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $14M 531k 25.86
Schwab Strategic Tr Us Tips Etf (SCHP) 7.6 $11M 416k 25.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.5 $9.2M 384k 24.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $3.2M 124k 26.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $3.0M 113k 26.63
Apple (AAPL) 0.9 $1.3M 5.3k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $757k 1.5k 511.23
Home Depot (HD) 0.5 $677k 1.7k 388.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $655k 24k 27.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $616k 18k 34.33
Vanguard World Financials Etf (VFH) 0.4 $601k 5.1k 118.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $463k 17k 27.32
Vanguard Index Fds Value Etf (VTV) 0.3 $457k 2.7k 169.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $419k 1.7k 242.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $394k 6.9k 57.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $350k 15k 22.70
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $341k 3.4k 99.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $339k 1.4k 240.28
JPMorgan Chase & Co. (JPM) 0.2 $285k 1.2k 239.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $245k 1.9k 127.59
Vanguard World Utilities Etf (VPU) 0.2 $238k 1.5k 163.42
New Jersey Resources Corporation (NJR) 0.1 $200k 4.3k 46.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $179k 2.0k 89.08
NVIDIA Corporation (NVDA) 0.1 $171k 1.3k 134.29
Meta Platforms Cl A (META) 0.1 $146k 249.00 585.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $140k 964.00 145.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $134k 229.00 586.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $117k 3.0k 39.56
PNC Financial Services (PNC) 0.1 $117k 607.00 192.85
Duke Energy Corp Com New (DUK) 0.1 $94k 872.00 107.74
Alps Etf Tr Active Reit Etf (REIT) 0.1 $77k 2.8k 27.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $66k 338.00 195.83
Parker-Hannifin Corporation (PH) 0.0 $64k 100.00 636.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $62k 2.3k 27.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $58k 1.7k 34.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $57k 299.00 190.44
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $57k 1.4k 41.17
Costco Wholesale Corporation (COST) 0.0 $57k 62.00 916.27
Walt Disney Company (DIS) 0.0 $53k 473.00 111.40
Docusign (DOCU) 0.0 $50k 557.00 89.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $48k 150.00 322.16
Exxon Mobil Corporation (XOM) 0.0 $48k 443.00 107.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $48k 2.0k 23.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $42k 220.00 189.30
Amazon (AMZN) 0.0 $41k 188.00 219.39
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $41k 260.00 156.97
Oracle Corporation (ORCL) 0.0 $38k 225.00 166.64
salesforce (CRM) 0.0 $37k 110.00 334.33
Tesla Motors (TSLA) 0.0 $36k 90.00 403.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34k 561.00 60.75
Raytheon Technologies Corp (RTX) 0.0 $32k 275.00 115.72
Boeing Company (BA) 0.0 $30k 168.00 177.00
Welltower Inc Com reit (WELL) 0.0 $27k 216.00 126.03
Netflix (NFLX) 0.0 $27k 30.00 891.33
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $26k 339.00 75.71
Bank of America Corporation (BAC) 0.0 $25k 571.00 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $23k 50.00 453.28
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $23k 492.00 45.96
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $23k 967.00 23.26
Procter & Gamble Company (PG) 0.0 $21k 125.00 167.65
Travelers Companies (TRV) 0.0 $20k 82.00 240.89
Verizon Communications (VZ) 0.0 $20k 489.00 39.99
Royalty Pharma Shs Class A (RPRX) 0.0 $19k 748.00 25.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 377.00 50.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 266.00 70.28
Valvoline Inc Common (VVV) 0.0 $17k 457.00 36.18
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 121.00 131.29
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $15k 263.00 58.08
Commerce Bancshares (CBSH) 0.0 $15k 242.00 62.31
ConocoPhillips (COP) 0.0 $15k 152.00 99.17
FedEx Corporation (FDX) 0.0 $14k 50.00 281.34
Public Service Enterprise (PEG) 0.0 $14k 160.00 84.49
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $14k 334.00 40.46
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 1.0k 13.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 174.00 75.61
Otis Worldwide Corp (OTIS) 0.0 $13k 140.00 92.61
Coinbase Global Com Cl A (COIN) 0.0 $12k 50.00 248.30
Prudential Financial (PRU) 0.0 $12k 100.00 118.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 175.00 62.31
Marathon Petroleum Corp (MPC) 0.0 $11k 78.00 139.50
Amgen (AMGN) 0.0 $10k 40.00 260.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 415.00 24.92
Intel Corporation (INTC) 0.0 $9.9k 494.00 20.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.1k 803.00 11.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.7k 164.00 53.24
Smurfit Westrock SHS (SW) 0.0 $8.3k 155.00 53.86
Pepsi (PEP) 0.0 $7.6k 50.00 152.06
Phillips 66 (PSX) 0.0 $7.5k 66.00 113.92
Cisco Systems (CSCO) 0.0 $6.3k 106.00 59.20
3M Company (MMM) 0.0 $5.8k 45.00 129.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.4k 10.00 538.80
Immunitybio (IBRX) 0.0 $5.0k 2.0k 2.56
Toyota Motor Corp Ads (TM) 0.0 $4.3k 22.00 194.59
Hldgs (UAL) 0.0 $2.9k 30.00 97.10
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.5k 200.00 12.74
At&t (T) 0.0 $2.4k 106.00 22.77
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 50.00 34.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7k 73.00 22.73
Pfizer (PFE) 0.0 $1.6k 59.00 26.53
Chord Energy Corporation Com New (CHRD) 0.0 $1.5k 13.00 116.92
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4k 21.00 65.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2k 50.00 24.04
Comcast Corp Cl A (CMCSA) 0.0 $938.000000 25.00 37.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $881.000000 20.00 44.05
Solventum Corp Com Shs (SOLV) 0.0 $726.999900 11.00 66.09
Medtronic SHS (MDT) 0.0 $719.000100 9.00 79.89
Merck & Co (MRK) 0.0 $297.999900 3.00 99.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $264.000000 25.00 10.56
Becton, Dickinson and (BDX) 0.0 $227.000000 1.00 227.00
Chimera Invt Corp Com Shs (CIM) 0.0 $84.000000 6.00 14.00
Ford Motor Company (F) 0.0 $10.000000 1.00 10.00