PENNEY FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 427,800 | 435,895 | +8,095 | 51,926,342 | 56,788,362 | 25.43% | +4,862,020 |
| VANGUARD INDEX FDS | 115,101 | 118,453 | +3,352 | 34,982,737 | 38,872,818 | 17.41% | +3,890,081 |
| ISHARES TR | 79,966 | 117,816 | +37,850 | 8,051,777 | 11,864,071 | 5.31% | +3,812,294 |
| FRANKLIN TEMPLETON ETF TR | 0 | 76,537 | +76,537 | 0 | 1,895,821 | 0.85% | +1,895,821 |
| ISHARES TR | 102,057 | 118,436 | +16,379 | 8,519,718 | 10,340,647 | 4.63% | +1,820,929 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 58,766 | +58,766 | 0 | 1,603,724 | 0.72% | +1,603,724 |
| DIMENSIONAL ETF TRUST | 0 | 31,737 | +31,737 | 0 | 1,522,741 | 0.68% | +1,522,741 |
| VANGUARD TAX-MANAGED FDS | 308,048 | 314,790 | +6,742 | 17,561,826 | 18,862,222 | 8.45% | +1,300,396 |
| BLACKROCK ETF TRUST II | 0 | 27,300 | +27,300 | 0 | 609,882 | 0.27% | +609,882 |
| APPLE INC(AAPL) | 7,958 | 8,451 | +493 | 1,632,843 | 2,151,837 | 0.96% | +518,994 |
| ISHARES TR | 0 | 3,481 | +3,481 | 0 | 507,008 | 0.23% | +507,008 |
| SCHWAB STRATEGIC TR | 296,404 | 306,235 | +9,831 | 7,854,710 | 8,360,220 | 3.74% | +505,510 |
| VANGUARD WHITEHALL FDS | 56,791 | 56,933 | +142 | 7,570,769 | 8,024,732 | 3.59% | +453,963 |
| J P MORGAN EXCHANGE TRADED F | 170,545 | 179,047 | +8,502 | 7,899,644 | 8,309,571 | 3.72% | +409,927 |
| J P MORGAN EXCHANGE TRADED F | 57,198 | 61,161 | +3,963 | 3,579,451 | 3,975,465 | 1.78% | +396,014 |
| VANGUARD INDEX FDS | 23,260 | 23,100 | -160 | 5,512,227 | 5,873,832 | 2.63% | +361,605 |
| SCHWAB STRATEGIC TR | 104,248 | 110,248 | +6,000 | 2,484,223 | 2,834,469 | 1.27% | +350,246 |
| VANGUARD MALVERN FDS | 73,828 | 77,332 | +3,504 | 5,727,576 | 6,063,602 | 2.72% | +336,026 |
| MORGAN STANLEY ETF TRUST | 113,122 | 117,979 | +4,857 | 5,753,951 | 6,070,020 | 2.72% | +316,069 |
| META PLATFORMS INC(META) | 0 | 384 | +384 | 0 | 282,002 | 0.13% | +282,002 |
| J P MORGAN EXCHANGE TRADED F | 86,324 | 90,462 | +4,138 | 4,907,515 | 5,165,365 | 2.31% | +257,850 |
| VANGUARD INDEX FDS | 0 | 519 | +519 | 0 | 248,918 | 0.11% | +248,918 |
| VANGUARD INDEX FDS | 923 | 1,257 | +334 | 524,193 | 769,937 | 0.34% | +245,744 |
| EXXON MOBIL CORP | 0 | 2,026 | +2,026 | 0 | 228,432 | 0.10% | +228,432 |
| ELI LILLY & CO(LLY) | 0 | 297 | +297 | 0 | 226,611 | 0.10% | +226,611 |
| VANGUARD MUN BD FDS | 54,532 | 57,837 | +3,305 | 2,673,704 | 2,895,899 | 1.30% | +222,195 |
| SELECT SECTOR SPDR TR | 0 | 720 | +720 | 0 | 202,939 | 0.09% | +202,939 |
| ISHARES TR | 40,166 | 41,705 | +1,539 | 3,984,469 | 4,180,928 | 1.87% | +196,459 |
| VANGUARD STAR FDS | 37,649 | 37,649 | 0 | 2,601,169 | 2,765,696 | 1.24% | +164,527 |
| MICROSOFT CORP(MSFT) | 1,736 | 1,890 | +154 | 863,504 | 978,926 | 0.44% | +115,422 |
| CHEVRON CORP NEW(CVX) | 5,335 | 5,508 | +173 | 763,873 | 855,288 | 0.38% | +91,415 |
| AMAZON COM INC(AMZN) | 2,859 | 3,261 | +402 | 627,236 | 716,018 | 0.32% | +88,782 |
| ISHARES TR | 2,380 | 2,380 | 0 | 808,177 | 869,842 | 0.39% | +61,665 |
| ISHARES TR | 2,203 | 2,203 | 0 | 475,385 | 533,038 | 0.24% | +57,653 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 275,650 | 329,910 | 0.15% | +54,260 |
| ISHARES TR | 23,205 | 23,581 | +376 | 2,467,620 | 2,517,979 | 1.13% | +50,359 |
| J P MORGAN EXCHANGE TRADED F | 11,943 | 11,943 | 0 | 717,177 | 751,334 | 0.34% | +34,157 |
| SCHWAB STRATEGIC TR | 9,816 | 9,816 | 0 | 239,905 | 258,556 | 0.12% | +18,651 |
| SPDR INDEX SHS FDS | 6,540 | 6,540 | 0 | 213,596 | 228,377 | 0.10% | +14,781 |
| ISHARES TR | 4,175 | 4,175 | 0 | 258,934 | 272,461 | 0.12% | +13,527 |
| FEDEX CORP(FDX) | 1,152 | 1,151 | -1 | 261,861 | 271,417 | 0.12% | +9,556 |
| JPMORGAN CHASE & CO.(JPM) | 698 | 658 | -40 | 202,357 | 207,553 | 0.09% | +5,196 |
| VANGUARD BD INDEX FDS | 3,930 | 3,866 | -64 | 309,291 | 305,066 | 0.14% | -4,225 |
| VISA INC(V) | 645 | 645 | 0 | 229,007 | 220,190 | 0.10% | -8,817 |
| EQUINOR ASA(EQNR) | 13,297 | 13,297 | 0 | 334,287 | 324,181 | 0.15% | -10,106 |
| CHENIERE ENERGY INC(LNG) | 2,725 | 2,725 | 0 | 663,592 | 640,321 | 0.29% | -23,271 |
| GRANITE CONSTR INC(GVA) | 3,647 | 2,647 | -1,000 | 341,031 | 290,244 | 0.13% | -50,787 |
| INSPERITY INC(NSP) | 6,976 | 6,976 | 0 | 419,397 | 343,219 | 0.15% | -76,178 |
| ISHARES TR | 1,854 | 1,374 | -480 | 1,151,149 | 919,618 | 0.41% | -231,531 |
| KINDER MORGAN INC DEL(KMI) | 9,381 | 0 | -9,381 | 275,801 | 0 | — | -275,801 |
| ISHARES TR | 1,103 | 0 | -1,103 | 468,312 | 0 | — | -468,312 |
| BLACKROCK ETF TRUST II | 27,300 | 0 | -27,300 | 609,063 | 0 | — | -609,063 |