Fund HoldingsPENNEY FINANCIAL, LLC

Total Portfolio Value
$136.74M
Total Bought
$3.53M
Total Sold
$2.19M
Net Transaction
+$1.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS107,109110,171+3,06227,83829,47221.55%+1,634
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
42,66349,397+6,7342,3882,8932.12%+505
ISHARES TR01,103+1,10304020.29%+402
APPLE INC(AAPL)7,7267,728+21,3251,6281.19%+303
ISHARES TR
CORE MSCI EAFE
78,78083,467+4,6875,8476,0634.43%+216
SCHWAB STRATEGIC TR78,83484,021+5,1876,3566,5334.78%+177
ISHARES TR1,5841,839+2558331,0060.74%+174
ISHARES TR20,20521,180+9752,1162,2141.62%+98
MICROSOFT CORP(MSFT)1,5891,58906697100.52%+42
AMAZON COM INC(AMZN)2,4442,44404414720.35%+31
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
10,55511,215+6604434660.34%+23
ISHARES TR2,3802,38006867080.52%+23
EQUINOR ASA(EQNR)13,29713,29703593800.28%+20
FEDEX CORP(FDX)1,1651,16503383490.26%+12
SCHWAB STRATEGIC TR7,3127,252-604464560.33%+10
SCHWAB STRATEGIC TR3,2723,27202032100.15%+7
EDISON INTL(EIX)3,0003,00002122150.16%+3
CHEVRON CORP NEW(CVX)5,5575,55708778690.64%-7
VANGUARD INDEX FDS1,2481,24802192110.15%-8
ABBVIE INC(ABBV)1,2521,25202282150.16%-13
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
12,30811,979-3296516340.46%-16
ISHARES TR2,2282,22804694520.33%-17
VANGUARD MUN BD FDS28,62228,435-1871,4481,4251.04%-23
GRANITE CONSTR INC(GVA)7,1476,147-1,0004083810.28%-27
VANGUARD BD INDEX FDS4,9594,485-4743803440.25%-36
ISHARES TR4,6804,200-4802842460.18%-38
ISHARES TR9,6909,293-3979499020.66%-47
VANGUARD STAR FDS38,95837,708-1,2502,3492,2741.66%-75
INSPERITY INC(NSP)6,9766,97607656360.47%-128
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
80,62278,436-2,1864,6654,4463.25%-219
GOLDMAN SACHS ETF TR400,916386,034-14,88241,61141,28630.19%-325
VANGUARD WHITEHALL FDS79,62277,745-1,8779,6339,2216.74%-413
VANGUARD INDEX FDS27,53026,864-6666,2935,8574.28%-436
VANGUARD TAX-MANAGED FDS272,844266,306-6,53813,68913,1619.62%-528
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