Investor
ZynergyRetirementPlanningLLC
CIK 0002031137 · filed 2026-04-17 · SEC filing
13F book
$165.4M
Positions
26
Largest name
23.5%
Ishares Tr
Est. mark
−$545.6K
Price effect on 26 names still held. Flow $3.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 59.5K | $38.9M | 23.5% | −$1.81M | Added−$244K |
| Schwab Us Aggregate Bond | — | 1.33M | $30.8M | 18.6% | −$187.7K | Added$1.55M |
| Schwab Strategic Tr | — | 929.6K | $23M | 13.9% | $660K | Cut$395.6K |
| Schwab Strategic Tr | — | 806.3K | $17.3M | 10.5% | $451K | Added$1.63M |
| Schwab Strategic Tr | — | 571.6K | $16.6M | 10.1% | $343K | Cut$37.7K |
| Schwab Us Tips Etf | — | 451.8K | $12M | 7.3% | $50.9K | Added$789.3K |
| Schwab Strategic Tr | — | 438.5K | $10.6M | 6.4% | −$43.9K | Cut−$1.15M |
| Schwab Strategic Tr | — | 113.6K | $3.74M | 2.3% | $22.7K | Cut−$142.5K |
| Schwab Strategic Tr | — | 98.7K | $3.01M | 1.8% | $87.8K | Cut−$5.22K |
| Nvidia Corp | NVDA | 7.25K | $1.27M | 0.8% | −$17.5K | Added$994.9K |
| Apple Inc. | AAPL | 4.96K | $1.26M | 0.8% | −$89.6K | Cut−$195.6K |
| Schwab Strategic Tr | — | 19K | $886.8K | 0.5% | $23K | Cut−$104.6K |
| Invesco Qqq Tr | — | 1.44K | $830K | 0.5% | −$53.4K | Cut−$56.5K |
| Vanguard World Fd | — | 4.92K | $594.3K | 0.4% | −$62.4K | Held |
| Vanguard Index Fds | — | 2.64K | $518.6K | 0.3% | $13.8K | Held |
| Vanguard Intl Equity Index F | — | 6.85K | $514.7K | 0.3% | $10.6K | Held |
| Home Depot, Inc. | HD | 1.5K | $493K | 0.3% | −$22.8K | Cut−$42.1K |
| Schwab Strategic Tr | — | 15.3K | $444.2K | 0.3% | −$53.2K | Cut−$101.4K |
| Schwab Strategic Tr | — | 13.8K | $422.7K | 0.3% | $44.8K | Cut$3.09K |
| Spdr Gold Tr | — | 889 | $382.5K | 0.2% | $30.2K | Cut$19.1K |
| Vanguard Index Fds | — | 1.35K | $354.6K | 0.2% | $5.38K | Held |
| Schwab Strategic Tr | — | 13.8K | $345.9K | 0.2% | −$15.6K | Held |
| Vanguard World Fd | — | 1.45K | $287.7K | 0.2% | $19K | Held |
| Vanguard Whitehall Fds | — | 1.69K | $249.5K | 0.2% | $7.72K | Cut−$4.77K |
| New Jersey Res Corp | — | 4.5K | $247.3K | 0.1% | $39.2K | Added$41.8K |
| Ishares Tr | — | 940 | $205.6K | 0.1% | $3.82K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.