PENNEY FINANCIAL, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0002049857 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 31, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (34)

GSLC GOLDMAN SACHS ETF TR 30.2%

Value $41.29M Shares 386,034 Share Price $106.95 Est. Cost/Share $88.05 Unrealized @ Report Date +21.5%

VTI VANGUARD INDEX FDS 21.6%

Value $29.47M Shares 110,171 Share Price $267.51 Est. Cost/Share $223.38 Unrealized @ Report Date +19.8%

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value $13.16M Shares 266,306 Share Price $49.42 Est. Cost/Share $44.87 Unrealized @ Report Date +10.2%

VYM VANGUARD WHITEHALL FDS 6.7%

Value $9.221M Shares 77,745 Share Price $118.60 Est. Cost/Share $105.28 Unrealized @ Report Date +12.7%

SCHD SCHWAB STRATEGIC TR 4.8%

Value $6.533M Shares 84,021 Share Price $77.76 * Est. Cost/Share $24.10 Unrealized @ Report Date +7.5%

IEFA ISHARES TR 4.4%

Value $6.063M Shares 83,467 Share Price $72.64 Est. Cost/Share $66.62 Unrealized @ Report Date +9.0%

VB VANGUARD INDEX FDS 4.3%

Value $5.857M Shares 26,864 Share Price $218.04 Est. Cost/Share $193.73 Unrealized @ Report Date +12.5%

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value $4.446M Shares 78,436 Share Price $56.68 Est. Cost/Share $53.92 Unrealized @ Report Date +5.1%

HELO J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.893M Shares 49,397 Share Price $58.56 Est. Cost/Share $53.42 Unrealized @ Report Date +9.6%

VXUS VANGUARD STAR FDS 1.7%

Value $2.274M Shares 37,708 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%

SUB ISHARES TR 1.6%

Value $2.214M Shares 21,180 Share Price $104.55 Est. Cost/Share $104.16 Unrealized @ Report Date +0.4%

AAPL APPLE INC 1.2%

Value $1.628M Shares 7,728 Share Price $210.63 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

VTEB VANGUARD MUN BD FDS 1.0%

Value $1.425M Shares 28,435 Share Price $50.11 Est. Cost/Share $49.12 Unrealized @ Report Date +2.0%

IVV ISHARES TR 0.7%

Value $1.006M Shares 1,839 Share Price $547.23 Est. Cost/Share $458.44 Unrealized @ Report Date +19.4%

AGG ISHARES TR 0.7%

Value $902K Shares 9,293 Share Price $97.07 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%

CVX CHEVRON CORP NEW 0.6%

Value $869K Shares 5,557 Share Price $156.41 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.2%

MSFT MICROSOFT CORP 0.5%

Value $710K Shares 1,589 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

IWB ISHARES TR 0.5%

Value $708K Shares 2,380 Share Price $297.54 Est. Cost/Share $244.85 Unrealized @ Report Date +21.5%

NSP INSPERITY INC 0.5%

Value $636K Shares 6,976 Share Price $91.21 * Est. Cost/Share $100.47 Unrealized @ Report Date -14.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value $634K Shares 11,979 Share Price $52.95 Est. Cost/Share $44.90 Unrealized @ Report Date +17.9%

AMZN AMAZON COM INC 0.3%

Value $472K Shares 2,444 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $466K Shares 11,215 Share Price $41.54 Est. Cost/Share $41.12 Unrealized @ Report Date +1.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $456K Shares 7,252 Share Price $62.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.3%

IWM ISHARES TR 0.3%

Value $452K Shares 2,228 Share Price $202.89 Est. Cost/Share $179.15 Unrealized @ Report Date +13.2%

IWF ISHARES TR 0.3%

Value $402K Shares 1,103 Share Price $364.51 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%

GVA GRANITE CONSTR INC 0.3%

Value $381K Shares 6,147 Share Price $61.97 Est. Cost/Share $43.61 Unrealized @ Report Date +42.1%

EQNR EQUINOR ASA 0.3%

Value $380K Shares 13,297 Share Price $28.56 Est. Cost/Share $27.40 Unrealized @ Report Date +4.2%

FDX FEDEX CORP 0.3%

Value $349K Shares 1,165 Share Price $299.84 * Est. Cost/Share $242.32 Unrealized @ Report Date +19.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value $344K Shares 4,485 Share Price $76.70 Est. Cost/Share $76.11 Unrealized @ Report Date +0.8%

IJH ISHARES TR 0.2%

Value $246K Shares 4,200 Share Price $58.52 Est. Cost/Share $55.42 Unrealized @ Report Date +5.6%

EIX EDISON INTL 0.2%

Value $215K Shares 3,000 Share Price $71.81 * Est. Cost/Share $59.52 Unrealized @ Report Date +11.7%

ABBV ABBVIE INC 0.2%

Value $215K Shares 1,252 Share Price $171.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%

VXF VANGUARD INDEX FDS 0.2%

Value $211K Shares 1,248 Share Price $168.79 Est. Cost/Share $146.96 Unrealized @ Report Date +14.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $210K Shares 3,272 Share Price $64.25 * Est. Cost/Share $19.69 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	386,034	$41.29M	30.2%	$106.95	$88.05	+21.5%	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	110,171	$29.47M	21.6%	$267.51	$223.38	+19.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	266,306	$13.16M	9.6%	$49.42	$44.87	+10.2%	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	77,745	$9.221M	6.7%	$118.60	$105.28	+12.7%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	84,021	$6.533M	4.8%	$77.76 *	$24.10	+7.5%	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	83,467	$6.063M	4.4%	$72.64	$66.62	+9.0%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	26,864	$5.857M	4.3%	$218.04	$193.73	+12.5%	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	78,436	$4.446M	3.3%	$56.68	$53.92	+5.1%	EQUITY PREMIUM	46641Q332
HELO	J P MORGAN EXCHANGE TRADED F	49,397	$2.893M	2.1%	$58.56	$53.42	+9.6%	HEDGED EQUITY LA	46654Q724
VXUS	VANGUARD STAR FDS	37,708	$2.274M	1.7%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
SUB	ISHARES TR	21,180	$2.214M	1.6%	$104.55	$104.16	+0.4%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	7,728	$1.628M	1.2%	$210.63	$182.81	+14.4%	COM	037833100
VTEB	VANGUARD MUN BD FDS	28,435	$1.425M	1.0%	$50.11	$49.12	+2.0%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	1,839	$1.006M	0.7%	$547.23	$458.44	+19.4%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	9,293	$902K	0.7%	$97.07	$95.17	+2.0%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	5,557	$869K	0.6%	$156.41 *	$137.80	+6.2%	COM	166764100
MSFT	MICROSOFT CORP	1,589	$710K	0.5%	$446.95	$350.36	+26.2%	COM	594918104
IWB	ISHARES TR	2,380	$708K	0.5%	$297.54	$244.85	+21.5%	RUS 1000 ETF	464287622
NSP	INSPERITY INC	6,976	$636K	0.5%	$91.21 *	$100.47	-14.3%	COM	45778Q107
JQUA	J P MORGAN EXCHANGE TRADED F	11,979	$634K	0.5%	$52.95	$44.90	+17.9%	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC	2,444	$472K	0.3%	$193.25	$140.18	+37.9%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	11,215	$466K	0.3%	$41.54	$41.12	+1.0%	CORE FIXED INCOM	25434V872
SCHB	SCHWAB STRATEGIC TR	7,252	$456K	0.3%	$62.87 *	$17.27	+21.3%	US BRD MKT ETF	808524102
IWM	ISHARES TR	2,228	$452K	0.3%	$202.89	$179.15	+13.2%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,103	$402K	0.3%	$364.51 *	$85.38	+6.7%	RUS 1000 GRW ETF	464287614
GVA	GRANITE CONSTR INC	6,147	$381K	0.3%	$61.97	$43.61	+42.1%	COM	387328107
EQNR	EQUINOR ASA	13,297	$380K	0.3%	$28.56	$27.40	+4.2%	SPONSORED ADR	29446M102
FDX	FEDEX CORP	1,165	$349K	0.3%	$299.84 *	$242.32	+19.7%	COM	31428X106
BSV	VANGUARD BD INDEX FDS	4,485	$344K	0.3%	$76.70	$76.11	+0.8%	SHORT TRM BOND	921937827
IJH	ISHARES TR	4,200	$246K	0.2%	$58.52	$55.42	+5.6%	CORE S&P MCP ETF	464287507
EIX	EDISON INTL	3,000	$215K	0.2%	$71.81 *	$59.52	+11.7%	COM	281020107
ABBV	ABBVIE INC	1,252	$215K	0.2%	$171.52 *	$161.99	+0.6%	COM	00287Y109
VXF	VANGUARD INDEX FDS	1,248	$211K	0.2%	$168.79	$146.96	+14.9%	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	3,272	$210K	0.2%	$64.25 *	$19.69	+8.8%	US LRG CAP ETF	808524201