ZynergyRetirementPlanningLLC
CIK 2031137 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- IVV24.18%
- SCHZ17.63%
- SCHF13.92%
- SCHA11.08%
- SCHH10.54%
- SCHP6.81%
- SCHO5.88%
- SCHE2.26%
- SCHV1.84%
- NVDA1.05%
Share classes counted separately95.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHAWeight increased · +1.03 pp10.05% → 11.08%Shares -5.78K (-1.01%)
- SCHZWeight decreased · -0.99 pp18.62% → 17.63%Shares +79.41K (+5.99%)
- IVVWeight increased · +0.67 pp23.51% → 24.18%Shares +21 (+0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.59M | 24.18% | 59.54K shares | 23.51% → 24.18%+0.67 pp +21 (+0.04%) | Added | ↗▾ |
| 02 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $32.51M | 17.63% | 1.41M shares | 18.62% → 17.63%-0.99 pp +79.41K (+5.99%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $25.68M | 13.92% | 927.00K shares | 13.91% → 13.92%+0.01 pp -2.60K (-0.28%) | Reduced | ↗▾ |
| 04 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $20.44M | 11.08% | 565.81K shares | 10.05% → 11.08%+1.03 pp -5.78K (-1.01%) | Reduced | ↗▾ |
| 05 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $19.43M | 10.54% | 820.72K shares | 10.48% → 10.54%+0.06 pp +14.39K (+1.79%) | Added | ↗▾ |
| 06 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $12.56M | 6.81% | 473.97K shares | 7.27% → 6.81%-0.46 pp +22.13K (+4.90%) | Added | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $10.84M | 5.88% | 449.10K shares | 6.44% → 5.88%-0.56 pp +10.57K (+2.41%) | Added | ↗▾ |
| 08 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $4.16M | 2.26% | 114.76K shares | 2.26% → 2.26%+0.00 pp +1.19K (+1.04%) | Added | ↗▾ |
| 09 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $3.40M | 1.84% | 97.59K shares | 1.82% → 1.84%+0.02 pp -1.07K (-1.09%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $1.93M | 1.05% | 9.65K shares | 0.77% → 1.05%+0.28 pp +2.39K (+33.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2031137 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184432155
}Take these holdings further.
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