13F HOLDINGS REPORT
Penney Financial, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000437
Total Value
$149.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 376,205 | $43.3M | 29.06% |
| 2 | VANGUARD INDEX FDS | 922908769 | 114,559 | $33.2M | 22.26% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,148 | $13.2M | 8.86% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 78,930 | $10.1M | 6.75% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 278,722 | $7.6M | 5.11% |
| 6 | ISHARES TR | 46432F842 | 92,143 | $6.5M | 4.34% |
| 7 | VANGUARD INDEX FDS | 922908751 | 26,887 | $6.5M | 4.33% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,392 | $4.6M | 3.10% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 57,940 | $3.6M | 2.41% |
| 10 | VANGUARD STAR FDS | 921909768 | 40,208 | $2.4M | 1.59% |
| 11 | ISHARES TR | 464288158 | 22,228 | $2.3M | 1.57% |
| 12 | APPLE INC | AAPL | 7,854 | $2.0M | 1.32% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 27,998 | $1.4M | 0.94% |
| 14 | ISHARES TR | 464287200 | 1,854 | $1.1M | 0.73% |
| 15 | ISHARES TR | 464287226 | 9,279 | $899,137 | 0.60% |
| 16 | CHEVRON CORP NEW | CVX | 5,575 | $807,437 | 0.54% |
| 17 | ISHARES TR | 464287622 | 2,380 | $766,741 | 0.51% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 32,255 | $732,182 | 0.49% |
| 19 | MICROSOFT CORP | MSFT | 1,736 | $731,724 | 0.49% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,943 | $683,976 | 0.46% |
| 21 | AMAZON COM INC | AMZN | 2,759 | $605,297 | 0.41% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 14,505 | $598,621 | 0.40% |
| 23 | CHENIERE ENERGY INC | LNG | 2,725 | $585,521 | 0.39% |
| 24 | INSPERITY INC | NSP | 6,976 | $540,710 | 0.36% |
| 25 | ISHARES TR | 464287655 | 2,203 | $486,775 | 0.33% |
| 26 | ISHARES TR | 464287614 | 1,103 | $442,943 | 0.30% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 4,197 | $324,302 | 0.22% |
| 28 | FEDEX CORP | FDX | 1,152 | $324,092 | 0.22% |
| 29 | GRANITE CONSTR INC | GVA | 3,647 | $319,878 | 0.21% |
| 30 | EQUINOR ASA | STOHF | 13,297 | $315,006 | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908363 | 565 | $304,577 | 0.20% |
| 32 | ISHARES TR | 464287507 | 4,175 | $260,144 | 0.17% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 9,381 | $257,039 | 0.17% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,485 | $250,226 | 0.17% |
| 35 | EDISON INTL | 281020107 | 3,000 | $239,520 | 0.16% |
| 36 | BROADCOM INC | AVGO | 1,000 | $231,840 | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 9,816 | $227,537 | 0.15% |
| 38 | ABBVIE INC | ABBV | 1,252 | $222,480 | 0.15% |
| 39 | VISA INC | V | 645 | $203,846 | 0.14% |