ZynergyRetirementPlanningLLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 751,590 | 806,322 | +54,732 | 15,700,715 | 17,327,860 | 10.48% | +1,627,145 |
| SCHWAB STRATEGIC TR | 1,251,547 | 1,326,270 | +74,723 | 29,248,653 | 30,795,989 | 18.62% | +1,547,336 |
| NVIDIA CORPORATION(NVDA) | 1,449 | 7,254 | +5,805 | 270,239 | 1,265,098 | 0.77% | +994,859 |
| SCHWAB STRATEGIC TR | 424,093 | 451,841 | +27,748 | 11,234,224 | 12,023,489 | 7.27% | +789,265 |
| SCHWAB STRATEGIC TR | 940,599 | 929,601 | -10,998 | 22,612,000 | 23,007,625 | 13.91% | +395,625 |
| NEW JERSEY RES CORP(NJR) | 4,457 | 4,503 | +46 | 205,562 | 247,321 | 0.15% | +41,759 |
| SCHWAB STRATEGIC TR | 582,311 | 571,593 | -10,718 | 16,584,217 | 16,621,924 | 10.05% | +37,707 |
| SPDR GOLD TR(GLD) | 917 | 889 | -28 | 363,416 | 382,528 | 0.23% | +19,112 |
| VANGUARD WORLD FD UTILITIES ETF | 1,452 | 1,452 | 0 | 268,678 | 287,699 | 0.17% | +19,021 |
| VANGUARD INDEX FDS | 2,643 | 2,643 | 0 | 504,787 | 518,557 | 0.31% | +13,770 |
| VANGUARD INTL EQUITY INDEX F | 6,854 | 6,854 | 0 | 504,180 | 514,735 | 0.31% | +10,555 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 349,264 | 354,640 | 0.21% | +5,376 |
| ISHARES TR | 940 | 940 | 0 | 201,809 | 205,625 | 0.12% | +3,816 |
| SCHWAB STRATEGIC TR | 15,299 | 13,779 | -1,520 | 419,652 | 422,740 | 0.26% | +3,088 |
| VANGUARD WHITEHALL FDS | 1,772 | 1,685 | -87 | 254,317 | 249,549 | 0.15% | -4,768 |
| SCHWAB STRATEGIC TR | 101,806 | 98,664 | -3,142 | 3,014,476 | 3,009,252 | 1.82% | -5,224 |
| SCHWAB STRATEGIC TR | 13,781 | 13,781 | 0 | 361,476 | 345,903 | 0.21% | -15,573 |
| HOME DEPOT INC(HD) | 1,555 | 1,499 | -56 | 535,076 | 493,006 | 0.30% | -42,070 |
| INVESCO QQQ TR | 1,443 | 1,438 | -5 | 886,449 | 829,985 | 0.50% | -56,464 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,919 | 4,919 | 0 | 656,637 | 594,264 | 0.36% | -62,373 |
| SCHWAB STRATEGIC TR | 16,727 | 15,250 | -1,477 | 545,635 | 444,233 | 0.27% | -101,402 |
| SCHWAB STRATEGIC TR | 21,776 | 18,974 | -2,802 | 991,461 | 886,845 | 0.54% | -104,616 |
| SCHWAB STRATEGIC TR | 118,623 | 113,577 | -5,046 | 3,884,903 | 3,742,362 | 2.26% | -142,541 |
| APPLE INC(AAPL) | 5,346 | 4,956 | -390 | 1,453,364 | 1,257,783 | 0.76% | -195,581 |
| ISHARES TR | 57,117 | 59,518 | +2,401 | 39,121,718 | 38,877,753 | 23.51% | -243,965 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,000 | 0 | -3,000 | 559,500 | 0 | — | -559,500 |
| SCHWAB STRATEGIC TR | 483,964 | 438,538 | -45,426 | 11,794,203 | 10,643,317 | 6.44% | -1,150,886 |