Fund HoldingsPENNEY FINANCIAL, LLC

Total Portfolio Value
$146.61M
Total Bought
$6.83M
Total Sold
$3.67M
Net Transaction
+$3.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS110,171114,800+4,62929,47232,50722.17%+3,035
GOLDMAN SACHS ETF TR386,034375,939-10,09541,28642,45928.96%+1,172
SCHWAB STRATEGIC TR84,02190,176+6,1556,5337,6235.20%+1,089
VANGUARD TAX-MANAGED FDS266,306265,693-61313,16114,0319.57%+870
ISHARES TR
CORE MSCI EAFE
83,46788,562+5,0956,0636,9124.71%+849
VANGUARD WHITEHALL FDS77,74577,487-2589,2219,9346.78%+713
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
49,39754,927+5,5302,8933,3582.29%+466
VANGUARD INDEX FDS26,86426,564-3005,8576,3014.30%+444
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
78,43678,822+3864,4464,6913.20%+245
J P MORGAN EXCHANGE TRADED F
INCOME ETF
04,775+4,77502220.15%+222
VANGUARD INDEX FDS0409+40902160.15%+216
KINDER MORGAN INC DEL(KMI)09,381+9,38102070.14%+207
APPLE INC(AAPL)7,7287,852+1241,6281,8291.25%+202
VANGUARD STAR FDS37,70837,70802,2742,4411.67%+167
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
11,21512,830+1,6154665540.38%+88
ISHARES TR21,18021,490+3102,2142,2821.56%+68
ISHARES TR1,8391,854+151,0061,0690.73%+63
EDISON INTL(EIX)3,0003,00002152610.18%+46
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
11,97911,97906346780.46%+43
ISHARES TR2,3802,38007087480.51%+40
ISHARES TR2,2282,203-254524870.33%+35
ABBVIE INC(ABBV)1,2521,25202152470.17%+33
SCHWAB STRATEGIC TR7,2527,25204564820.33%+26
MICROSOFT CORP(MSFT)1,5891,696+1077107300.50%+20
ISHARES TR4,2004,175-252462600.18%+14
ISHARES TR1,1031,10304024140.28%+12
AMAZON COM INC(AMZN)2,4442,599+1554724840.33%+12
SCHWAB STRATEGIC TR3,2723,27202102220.15%+12
ISHARES TR9,2938,881-4129028990.61%-3
VANGUARD BD INDEX FDS4,4854,197-2883443300.23%-14
INSPERITY INC(NSP)6,9766,97606366140.42%-22
FEDEX CORP(FDX)1,1651,152-133493150.22%-34
EQUINOR ASA(EQNR)13,29713,29703803370.23%-43
CHEVRON CORP NEW(CVX)5,5575,575+188698210.56%-48
VANGUARD MUN BD FDS28,43526,530-1,9051,4251,3560.93%-69
GRANITE CONSTR INC(GVA)6,1473,647-2,5003812890.20%-92
VANGUARD INDEX FDS1,2480-1,2482110-211
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