Fund HoldingsPENNEY FINANCIAL, LLC

Total Portfolio Value
$135.42M
Total Bought
$15.23M
Total Sold
$1.35M
Net Transaction
+$13.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GOLDMAN SACHS ETF TR393,422400,916+7,49436,90741,61130.73%+4,704
VANGUARD INDEX FDS101,856107,109+5,25324,16227,83820.56%+3,675
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
20,35442,663+22,3091,0762,3881.76%+1,312
VANGUARD TAX-MANAGED FDS265,032272,844+7,81212,69513,68910.11%+994
VANGUARD WHITEHALL FDS77,90379,622+1,7198,6969,6337.11%+937
SCHWAB STRATEGIC TR73,18978,834+5,6455,5726,3564.69%+785
VANGUARD INDEX FDS26,23927,530+1,2915,5986,2934.65%+696
ISHARES TR
CORE MSCI EAFE
74,44278,780+4,3385,2375,8474.32%+610
EQUINOR ASA(EQNR)013,297+13,29703590.27%+359
ISHARES TR17,69920,205+2,5061,8662,1161.56%+250
ABBVIE INC(ABBV)01,252+1,25202280.17%+228
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
80,94080,622-3184,4504,6653.44%+215
SCHWAB STRATEGIC TR03,272+3,27202030.15%+203
VANGUARD BD INDEX FDS2,9184,959+2,0412253800.28%+155
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
8,57010,555+1,9853634430.33%+79
MICROSOFT CORP(MSFT)1,5891,58905986690.49%+71
AMAZON COM INC(AMZN)2,4442,44403714410.33%+70
ISHARES TR1,6041,584-207668330.61%+67
VANGUARD MUN BD FDS27,11728,622+1,5051,3841,4481.07%+64
ISHARES TR2,3802,38006246860.51%+61
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
12,63712,308-3296056510.48%+46
FEDEX CORP(FDX)1,1651,16502953380.25%+43
VANGUARD STAR FDS40,08538,958-1,1272,3232,3491.73%+26
ISHARES TR2,2282,22804474690.35%+21
ISHARES TR9514,680+3,7292642840.21%+21
VANGUARD INDEX FDS1,2481,24802052190.16%+14
EDISON INTL(EIX)3,0003,00002142120.16%-2
CHEVRON CORP NEW(CVX)5,9985,557-4418958770.65%-18
GLATFELTER CORPORATION10,0000-10,000190-19
GRANITE CONSTR INC(GVA)8,6477,147-1,5004404080.30%-31
INSPERITY INC(NSP)6,9766,97608187650.56%-53
ISHARES TR10,6319,690-9411,0559490.70%-106
APPLE INC(AAPL)7,7237,726+31,4871,3250.98%-162
SCHWAB STRATEGIC TR22,7827,312-15,4701,2684460.33%-822
Page 1 of 1