13F HOLDINGS REPORT
Penney Financial, LLC
Quarter ended Q4 2024 · Filed December 31, 2024 · Accession 0001085146-24-006105
Total Value
$146.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 375,939 | $42.5M | 28.96% |
| 2 | VANGUARD INDEX FDS | 922908769 | 114,800 | $32.5M | 22.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,693 | $14.0M | 9.57% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 77,487 | $9.9M | 6.78% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 90,176 | $7.6M | 5.20% |
| 6 | ISHARES TR | 46432F842 | 88,562 | $6.9M | 4.71% |
| 7 | VANGUARD INDEX FDS | 922908751 | 26,564 | $6.3M | 4.30% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 78,822 | $4.7M | 3.20% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 54,927 | $3.4M | 2.29% |
| 10 | VANGUARD STAR FDS | 921909768 | 37,708 | $2.4M | 1.67% |
| 11 | ISHARES TR | 464288158 | 21,490 | $2.3M | 1.56% |
| 12 | APPLE INC | AAPL | 7,852 | $1.8M | 1.25% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 26,530 | $1.4M | 0.93% |
| 14 | ISHARES TR | 464287200 | 1,854 | $1.1M | 0.73% |
| 15 | ISHARES TR | 464287226 | 8,881 | $899,381 | 0.61% |
| 16 | CHEVRON CORP NEW | CVX | 5,575 | $820,984 | 0.56% |
| 17 | ISHARES TR | 464287622 | 2,380 | $748,248 | 0.51% |
| 18 | MICROSOFT CORP | MSFT | 1,696 | $729,789 | 0.50% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,979 | $677,652 | 0.46% |
| 20 | INSPERITY INC | NSP | 6,976 | $613,888 | 0.42% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 12,830 | $554,128 | 0.38% |
| 22 | ISHARES TR | 464287655 | 2,203 | $486,621 | 0.33% |
| 23 | AMAZON COM INC | AMZN | 2,599 | $484,272 | 0.33% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 7,252 | $482,384 | 0.33% |
| 25 | ISHARES TR | 464287614 | 1,103 | $414,044 | 0.28% |
| 26 | EQUINOR ASA | STOHF | 13,297 | $336,813 | 0.23% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 4,197 | $330,262 | 0.23% |
| 28 | FEDEX CORP | FDX | 1,152 | $315,279 | 0.22% |
| 29 | GRANITE CONSTR INC | GVA | 3,647 | $289,134 | 0.20% |
| 30 | EDISON INTL | 281020107 | 3,000 | $261,270 | 0.18% |
| 31 | ISHARES TR | 464287507 | 4,175 | $260,186 | 0.18% |
| 32 | ABBVIE INC | ABBV | 1,252 | $247,245 | 0.17% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 3,272 | $222,011 | 0.15% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,775 | $221,512 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908363 | 409 | $215,990 | 0.15% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 9,381 | $207,226 | 0.14% |