Zynergyretirementplanningllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "GOOGL",
  "SCHH",
  null,
  "T",
  "UTF",
  null,
  "DUK",
  null,
  "HD",
  "AZN",
  null,
  "PDT",
  "RIVN",
  "META",
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  "MPC",
  null,
  "MDT",
  "IBRX",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "TD",
  "TM",
  "TRV",
  "UAL",
  "VNQ",
  null,
  null,
  "VWO",
  null,
  "NJR",
  "VIG",
  "VYM",
  "VVV",
  "F",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CEF",
  "VEU",
  "VFH",
  "VNQI",
  "VTEB",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  "WBD",
  "WELL",
  "SOLV",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RPRX",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CCL",
  "CIM",
  "CHRD",
  "CSCO",
  "CBSH",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "DOCU",
  "EFA",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 115
Total Value: 140970864
Accession Number: 0002031137-25-000002
Form Type: 13F-HR
CIK: zynergyretirementplanningllc
Manager Name: Zynergyretirementplanningllc

Data Enrichment

81% identified

93 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $141.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:54.2K

Value:$31.9M

% of Portfolio:22.7% ($31.9M/$141.0M)

808524839

Shares:1.2M

Value:$26.4M

% of Portfolio:18.8% ($26.4M/$141.0M)

808524805

SCHF|808524805

Shares:916.6K

Value:$17.0M

% of Portfolio:12.0% ($17.0M/$141.0M)

808524847

SCHH|808524847

Shares:690.7K

Value:$14.5M

% of Portfolio:10.3% ($14.5M/$141.0M)

808524607

SCHA|808524607

Shares:531.1K

Value:$13.7M

% of Portfolio:9.7% ($13.7M/$141.0M)

808524870

Shares:416.1K

Value:$10.7M

% of Portfolio:7.6% ($10.7M/$141.0M)

808524862

Shares:383.7K

Value:$9.2M

% of Portfolio:6.5% ($9.2M/$141.0M)

808524409

Shares:123.5K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$141.0M)

808524706

Shares:112.8K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$141.0M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$756.6K

% of Portfolio:0.5% ($756.6K/$141.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$677.2K

% of Portfolio:0.5% ($677.2K/$141.0M)

808524300

SCHG|808524300

Shares:23.5K

Value:$654.8K

% of Portfolio:0.5% ($654.8K/$141.0M)

808524888

Shares:17.9K

Value:$615.6K

% of Portfolio:0.4% ($615.6K/$141.0M)

92204A405

VFH|92204A405

Shares:5.1K

Value:$601.1K

% of Portfolio:0.4% ($601.1K/$141.0M)

808524797

SCHD|808524797

Shares:17.0K

Value:$463.2K

% of Portfolio:0.3% ($463.2K/$141.0M)

922908744

VTV|922908744

Shares:2.7K

Value:$456.8K

% of Portfolio:0.3% ($456.8K/$141.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$418.9K

% of Portfolio:0.3% ($418.9K/$141.0M)

922042775

VEU|922042775

Shares:6.9K

Value:$393.5K

% of Portfolio:0.3% ($393.5K/$141.0M)

808524102

SCHB|808524102

Shares:15.4K

Value:$350.1K

% of Portfolio:0.2% ($350.1K/$141.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	54.2K	QoQ +3.01% (+1.6K) YoY-	All Managers (Combined)	$31.9M	22.7% ($31.9M/$141.0M)	QoQ +5.13% (+$1.6M) YoY-
(cusip808524839)✕	1.2M	QoQ +107.17% (-602.6K) YoY-	All Managers (Combined)	$26.4M	18.8% ($26.4M/$141.0M)	QoQ -1.03% (-$275.9K) YoY-
(SCHFcusip808524805)	916.6K	QoQ +109.20% (-478.5K) YoY-	All Managers (Combined)	$17.0M	12.0% ($17.0M/$141.0M)	QoQ -5.87% (-$1.1M) YoY-
(SCHHcusip808524847)	690.7K	QoQ +2.54% (-17.1K) YoY-	All Managers (Combined)	$14.5M	10.3% ($14.5M/$141.0M)	QoQ -6.79% (-$1.1M) YoY-
(SCHAcusip808524607)	531.1K	QoQ +99.98% (+265.5K) YoY-	All Managers (Combined)	$13.7M	9.7% ($13.7M/$141.0M)	QoQ +0.42% (+$57.6K) YoY-
(cusip808524870)✕	416.1K	QoQ +103.23% (-211.4K) YoY-	All Managers (Combined)	$10.7M	7.6% ($10.7M/$141.0M)	QoQ -2.11% (-$232.0K) YoY-
(cusip808524862)✕	383.7K	QoQ +124.39% (+212.7K) YoY-	All Managers (Combined)	$9.2M	6.5% ($9.2M/$141.0M)	QoQ +10.22% (+$856.5K) YoY-
(cusip808524409)✕	123.5K	QoQ +176.10% (-78.7K) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$141.0M)	QoQ -10.43% (-$375.1K) YoY-
(cusip808524706)✕	112.8K	QoQ -1.02% (-1.2K) YoY-	All Managers (Combined)	$3.0M	2.1% ($3.0M/$141.0M)	QoQ -9.67% (-$321.6K) YoY-
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ +12.92% (+612) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.0M)	QoQ +21.37% (+$235.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$756.6K	0.5% ($756.6K/$141.0M)	QoQ +4.74% (+$34.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -1.69% (-30) YoY-	All Managers (Combined)	$677.2K	0.5% ($677.2K/$141.0M)	QoQ -5.62% (-$40.4K) YoY-
(SCHGcusip808524300)	23.5K	QoQ +284.53% (+17.4K) YoY-	All Managers (Combined)	$654.8K	0.5% ($654.8K/$141.0M)	QoQ +2.86% (+$18.3K) YoY-
(cusip808524888)✕	17.9K	QoQ +3.22% (-561) YoY-	All Managers (Combined)	$615.6K	0.4% ($615.6K/$141.0M)	QoQ -8.02% (-$53.7K) YoY-
(VFHcusip92204A405)	5.1K	QoQ -1.01% (-52) YoY-	All Managers (Combined)	$601.1K	0.4% ($601.1K/$141.0M)	QoQ +6.33% (-$35.8K) YoY-
(SCHDcusip808524797)	17.0K	QoQ +205.62% (-11.4K) YoY-	All Managers (Combined)	$463.2K	0.3% ($463.2K/$141.0M)	QoQ -1.22% (-$5.7K) YoY-
(VTVcusip922908744)	2.7K	QoQ -0.84% (-23) YoY-	All Managers (Combined)	$456.8K	0.3% ($456.8K/$141.0M)	QoQ -3.83% (-$18.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -18.12% (-383) YoY-	All Managers (Combined)	$418.9K	0.3% ($418.9K/$141.0M)	QoQ -18.43% (-$94.7K) YoY-
(VEUcusip922042775)	6.9K	QoQ -5.68% (-413) YoY-	All Managers (Combined)	$393.5K	0.3% ($393.5K/$141.0M)	QoQ -14.05% (-$64.3K) YoY-
(SCHBcusip808524102)	15.4K	QoQ +200.93% (+10.3K) YoY-	All Managers (Combined)	$350.1K	0.2% ($350.1K/$141.0M)	QoQ +2.69% (+$9.2K) YoY-