13F HOLDINGS REPORT
Penney Financial, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002537
Total Value
$152.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 393,309 | $43.3M | 28.43% |
| 2 | VANGUARD INDEX FDS | 922908769 | 118,688 | $32.6M | 21.42% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,709 | $15.2M | 9.97% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 83,122 | $10.7M | 7.04% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 292,747 | $8.2M | 5.38% |
| 6 | ISHARES TR | 46432F842 | 96,558 | $7.3M | 4.80% |
| 7 | VANGUARD INDEX FDS | 922908751 | 28,252 | $6.3M | 4.11% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,147 | $4.9M | 3.20% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 60,590 | $3.6M | 2.37% |
| 10 | VANGUARD STAR FDS | 921909768 | 40,848 | $2.5M | 1.67% |
| 11 | ISHARES TR | 464288158 | 23,073 | $2.4M | 1.60% |
| 12 | APPLE INC | AAPL | 7,856 | $1.7M | 1.15% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 29,124 | $1.4M | 0.95% |
| 14 | ISHARES TR | 464287200 | 1,854 | $1.0M | 0.68% |
| 15 | ISHARES TR | 464287226 | 9,964 | $985,641 | 0.65% |
| 16 | CHEVRON CORP NEW | CVX | 5,335 | $892,439 | 0.59% |
| 17 | ISHARES TR | 464287622 | 2,380 | $730,041 | 0.48% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,943 | $674,421 | 0.44% |
| 19 | MICROSOFT CORP | MSFT | 1,736 | $651,677 | 0.43% |
| 20 | CHENIERE ENERGY INC | LNG | 2,725 | $630,565 | 0.41% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 29,155 | $627,701 | 0.41% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 14,830 | $623,750 | 0.41% |
| 23 | INSPERITY INC | NSP | 6,976 | $622,468 | 0.41% |
| 24 | AMAZON COM INC | AMZN | 2,759 | $524,927 | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908363 | 871 | $447,526 | 0.29% |
| 26 | ISHARES TR | 464287655 | 2,203 | $439,476 | 0.29% |
| 27 | ISHARES TR | 464287614 | 1,103 | $398,282 | 0.26% |
| 28 | EQUINOR ASA | STOHF | 13,297 | $351,706 | 0.23% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 4,202 | $328,933 | 0.22% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,515 | $300,146 | 0.20% |
| 31 | FEDEX CORP | FDX | 1,152 | $280,835 | 0.18% |
| 32 | GRANITE CONSTR INC | GVA | 3,647 | $274,984 | 0.18% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 9,381 | $267,640 | 0.18% |
| 34 | ABBVIE INC | ABBV | 1,252 | $262,319 | 0.17% |
| 35 | ISHARES TR | 464287507 | 4,175 | $243,611 | 0.16% |
| 36 | VISA INC | V | 645 | $226,047 | 0.15% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 9,816 | $216,739 | 0.14% |