Holdings of ZynergyRetirementPlanningLLC
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.1 % of the equity sleeve
Sector breakdown
- Funds 23.6 %
- Technology 1.5 %
- Consumer discretionary 0.3 %
- Unattributed 74.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 165.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 59,518 | 38.9M $ | |
| 2 | Schwab U.S. Aggregate Bond ETF | 1,326,270 | 30.8M $ | |
| 3 | Schwab International Equity ETF | 929,601 | 23M $ | |
| 4 | Schwab U.S. REIT ETF | 806,322 | 17.3M $ | |
| 5 | Schwab U.S. Small-Cap ETF | 571,593 | 16.6M $ | |
| 6 | Schwab US TIPS ETF | 451,841 | 12M $ | |
| 7 | Schwab Short-Term U.S. Treasury ETF | 438,538 | 10.6M $ | |
| 8 | Schwab Emerging Markets Equity ETF | 113,577 | 3.7M $ | |
| 9 | Schwab Strategic Trust | 98,664 | 3M $ | |
| 10 | NVIDIA Corp | 7,254 | 1.3M $ | |
| 11 | Apple Inc | 4,956 | 1.3M $ | |
| 12 | Schwab International Small-Cap Equity ETF | 18,974 | 886.8K $ | |
| 13 | Invesco QQQ Trust Series 1 | 1,438 | 830K $ | |
| 14 | Vanguard Financials ETF | 4,919 | 594.3K $ | |
| 15 | Vanguard Value ETF | 2,643 | 518.6K $ | |
| 16 | Vanguard FTSE All-World ex-US ETF | 6,854 | 514.7K $ | |
| 17 | Home Depot Inc/The | 1,499 | 493K $ | |
| 18 | Schwab Strategic Trust | 15,250 | 444.2K $ | |
| 19 | Schwab US Dividend Equity ETF | 13,779 | 422.7K $ | |
| 20 | SPDR Gold Shares | 889 | 382.5K $ | |
| 21 | Vanguard Small-Cap ETF | 1,354 | 354.6K $ | |
| 22 | Schwab US Broad Market ETF | 13,781 | 345.9K $ | |
| 23 | Vanguard World Fund | 1,452 | 287.7K $ | |
| 24 | Vanguard High Dividend Yield E | 1,685 | 249.5K $ | |
| 25 | New Jersey Resources Corp | 4,503 | 247.3K $ | |
| 26 | iShares Trust | 940 | 205.6K $ | |