13F HOLDINGS REPORT
Penney Financial, LLC
Quarter ended Q4 2024 · Filed December 31, 2024 · Accession 0001085146-24-006104
Total Value
$136.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 386,034 | $41.3M | 30.19% |
| 2 | VANGUARD INDEX FDS | 922908769 | 110,171 | $29.5M | 21.55% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 266,306 | $13.2M | 9.62% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 77,745 | $9.2M | 6.74% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 84,021 | $6.5M | 4.78% |
| 6 | ISHARES TR | 46432F842 | 83,467 | $6.1M | 4.43% |
| 7 | VANGUARD INDEX FDS | 922908751 | 26,864 | $5.9M | 4.28% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 78,436 | $4.4M | 3.25% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 49,397 | $2.9M | 2.12% |
| 10 | VANGUARD STAR FDS | 921909768 | 37,708 | $2.3M | 1.66% |
| 11 | ISHARES TR | 464288158 | 21,180 | $2.2M | 1.62% |
| 12 | APPLE INC | AAPL | 7,728 | $1.6M | 1.19% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 28,435 | $1.4M | 1.04% |
| 14 | ISHARES TR | 464287200 | 1,839 | $1.0M | 0.74% |
| 15 | ISHARES TR | 464287226 | 9,293 | $902,073 | 0.66% |
| 16 | CHEVRON CORP NEW | CVX | 5,557 | $869,176 | 0.64% |
| 17 | MICROSOFT CORP | MSFT | 1,589 | $710,204 | 0.52% |
| 18 | ISHARES TR | 464287622 | 2,380 | $708,145 | 0.52% |
| 19 | INSPERITY INC | NSP | 6,976 | $636,281 | 0.47% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,979 | $634,288 | 0.46% |
| 21 | AMAZON COM INC | AMZN | 2,444 | $472,303 | 0.35% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 11,215 | $465,871 | 0.34% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 7,252 | $455,915 | 0.33% |
| 24 | ISHARES TR | 464287655 | 2,228 | $452,039 | 0.33% |
| 25 | ISHARES TR | 464287614 | 1,103 | $402,055 | 0.29% |
| 26 | GRANITE CONSTR INC | GVA | 6,147 | $380,930 | 0.28% |
| 27 | EQUINOR ASA | STOHF | 13,297 | $379,762 | 0.28% |
| 28 | FEDEX CORP | FDX | 1,165 | $349,314 | 0.26% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 4,485 | $344,000 | 0.25% |
| 30 | ISHARES TR | 464287507 | 4,200 | $245,784 | 0.18% |
| 31 | EDISON INTL | 281020107 | 3,000 | $215,430 | 0.16% |
| 32 | ABBVIE INC | ABBV | 1,252 | $214,743 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908652 | 1,248 | $210,650 | 0.15% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 3,272 | $210,232 | 0.15% |