13F-HR filed by ZynergyRetirementPlanningLLC
ZynergyRetirementPlanningLLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-04, with 25 holding rows worth $149,076,879.
- Accession
- 0001667731-25-001265
- Filer
- CIK 2031137
- Filed
- 2025-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 25 entries on the cover page, a total value of $149,076,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,076,879 with VALUE read as dollars as filed, 13F file number 028-24235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,059 | $35,427,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,221,958 | $28,398,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 939,774 | $20,769,005 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 729,453 | $15,435,225 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 566,783 | $14,339,610 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 423,520 | $11,299,514 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 375,085 | $9,144,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 115,021 | $3,466,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 103,492 | $2,863,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,346 | $1,096,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,344 | $866,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,480 | $816,427 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,951 | $630,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,659 | $608,256 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,664 | $515,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,643 | $467,124 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,854 | $460,726 | dollars as filed | |
| SCHD | 808524797 | COM | 15,277 | $404,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,321 | $382,971 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,860 | $330,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,354 | $320,871 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 992 | $302,391 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,452 | $256,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,916 | $255,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,375 | $217,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001265 | this filing | 2025-09-04 | acceptance time not in the bulk data set |