13F HOLDINGS REPORT
Penney Financial, LLC
Quarter ended Q4 2024 · Filed December 31, 2024 · Accession 0001085146-24-006103
Total Value
$135.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 400,916 | $41.6M | 30.73% |
| 2 | VANGUARD INDEX FDS | 922908769 | 107,109 | $27.8M | 20.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 272,844 | $13.7M | 10.11% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 79,622 | $9.6M | 7.11% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 78,834 | $6.4M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908751 | 27,530 | $6.3M | 4.65% |
| 7 | ISHARES TR | 46432F842 | 78,780 | $5.8M | 4.32% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,622 | $4.7M | 3.44% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 42,663 | $2.4M | 1.76% |
| 10 | VANGUARD STAR FDS | 921909768 | 38,958 | $2.3M | 1.73% |
| 11 | ISHARES TR | 464288158 | 20,205 | $2.1M | 1.56% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 28,622 | $1.4M | 1.07% |
| 13 | APPLE INC | AAPL | 7,726 | $1.3M | 0.98% |
| 14 | ISHARES TR | 464287226 | 9,690 | $949,040 | 0.70% |
| 15 | CHEVRON CORP NEW | CVX | 5,557 | $876,511 | 0.65% |
| 16 | ISHARES TR | 464287200 | 1,584 | $832,756 | 0.61% |
| 17 | INSPERITY INC | NSP | 6,976 | $764,639 | 0.56% |
| 18 | ISHARES TR | 464287622 | 2,380 | $685,511 | 0.51% |
| 19 | MICROSOFT CORP | MSFT | 1,589 | $668,524 | 0.49% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,308 | $650,738 | 0.48% |
| 21 | ISHARES TR | 464287655 | 2,228 | $468,548 | 0.35% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 7,312 | $446,380 | 0.33% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 10,555 | $442,782 | 0.33% |
| 24 | AMAZON COM INC | AMZN | 2,444 | $440,849 | 0.33% |
| 25 | GRANITE CONSTR INC | GVA | 7,147 | $408,308 | 0.30% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 4,959 | $380,207 | 0.28% |
| 27 | EQUINOR ASA | STOHF | 13,297 | $359,418 | 0.27% |
| 28 | FEDEX CORP | FDX | 1,165 | $337,547 | 0.25% |
| 29 | ISHARES TR | 464287507 | 4,680 | $284,263 | 0.21% |
| 30 | ABBVIE INC | ABBV | 1,252 | $227,989 | 0.17% |
| 31 | VANGUARD INDEX FDS | 922908652 | 1,248 | $218,737 | 0.16% |
| 32 | EDISON INTL | 281020107 | 3,000 | $212,190 | 0.16% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 3,272 | $203,066 | 0.15% |