13F HOLDINGS REPORT
Penney Financial, LLC
Quarter ended Q4 2024 · Filed December 26, 2024 · Accession 0001085146-24-006082
Total Value
$120.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 393,422 | $36.9M | 30.52% |
| 2 | VANGUARD INDEX FDS | 922908769 | 101,856 | $24.2M | 19.98% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,032 | $12.7M | 10.50% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 77,903 | $8.7M | 7.19% |
| 5 | VANGUARD INDEX FDS | 922908751 | 26,239 | $5.6M | 4.63% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 73,189 | $5.6M | 4.61% |
| 7 | ISHARES TR | 46432F842 | 74,442 | $5.2M | 4.33% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,940 | $4.5M | 3.68% |
| 9 | VANGUARD STAR FDS | 921909768 | 40,085 | $2.3M | 1.92% |
| 10 | ISHARES TR | 464288158 | 17,699 | $1.9M | 1.54% |
| 11 | APPLE INC | AAPL | 7,723 | $1.5M | 1.23% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 27,117 | $1.4M | 1.14% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 22,782 | $1.3M | 1.05% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 20,354 | $1.1M | 0.89% |
| 15 | ISHARES TR | 464287226 | 10,631 | $1.1M | 0.87% |
| 16 | CHEVRON CORP NEW | CVX | 5,998 | $894,614 | 0.74% |
| 17 | INSPERITY INC | NSP | 6,976 | $817,727 | 0.68% |
| 18 | ISHARES TR | 464287200 | 1,604 | $766,119 | 0.63% |
| 19 | ISHARES TR | 464287622 | 2,380 | $624,179 | 0.52% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,637 | $604,820 | 0.50% |
| 21 | MICROSOFT CORP | MSFT | 1,589 | $597,528 | 0.49% |
| 22 | ISHARES TR | 464287655 | 2,228 | $447,182 | 0.37% |
| 23 | GRANITE CONSTR INC | GVA | 8,647 | $439,786 | 0.36% |
| 24 | AMAZON COM INC | AMZN | 2,444 | $371,341 | 0.31% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 8,570 | $363,368 | 0.30% |
| 26 | FEDEX CORP | FDX | 1,165 | $294,710 | 0.24% |
| 27 | ISHARES TR | 464287507 | 951 | $263,570 | 0.22% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 2,918 | $224,744 | 0.19% |
| 29 | EDISON INTL | 281020107 | 3,000 | $214,470 | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908652 | 1,248 | $205,196 | 0.17% |
| 31 | GLATFELTER CORPORATION | 377320106 | 10,000 | $19,400 | 0.02% |