Penney Financial, LLC Long-Term Concentrated

CIK: 0002049857 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 31, 2024

Total Value ($000): $136,738 (100.0% shares, 0.0% debt)

Holdings (34)

GSLC GOLDMAN SACHS ETF TR 30.2%

Value ($000) $41,286 Shares 386,034 Est. Cost $94.00 Unrealized —

VTI VANGUARD INDEX FDS 21.6%

Value ($000) $29,472 Shares 110,171 Est. Cost $239.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value ($000) $13,161 Shares 266,306 Est. Cost $47.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.7%

Value ($000) $9,221 Shares 77,745 Est. Cost $111.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.8%

Value ($000) $6,533 Shares 84,021 Est. Cost $76.53 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $6,063 Shares 83,467 Est. Cost $70.68 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $5,857 Shares 26,864 Est. Cost $214.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $4,446 Shares 78,436 Est. Cost $54.98 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $2,893 Shares 49,397 Est. Cost $55.05 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value ($000) $2,274 Shares 37,708 Est. Cost $57.96 Unrealized —

SUB ISHARES TR 1.6%

Value ($000) $2,214 Shares 21,180 Est. Cost $105.31 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,628 Shares 7,728 Est. Cost $182.81 Unrealized +1.3%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $1,425 Shares 28,435 Est. Cost $51.03 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $1,006 Shares 1,839 Est. Cost $487.28 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $902 Shares 9,293 Est. Cost $99.25 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $869 Shares 5,557 Est. Cost $137.80 Unrealized +7.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $710 Shares 1,589 Est. Cost $350.36 Unrealized +19.1%

IWB ISHARES TR 0.5%

Value ($000) $708 Shares 2,380 Est. Cost $262.26 Unrealized —

NSP INSPERITY INC 0.5%

Value ($000) $636 Shares 6,976 Est. Cost $100.47 Unrealized -5.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $634 Shares 11,979 Est. Cost $47.86 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $472 Shares 2,444 Est. Cost $140.18 Unrealized +31.0%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $466 Shares 11,215 Est. Cost $42.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $456 Shares 7,252 Est. Cost $55.67 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $452 Shares 2,228 Est. Cost $200.71 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $402 Shares 1,103 Est. Cost $364.51 Unrealized —

GVA GRANITE CONSTR INC 0.3%

Value ($000) $381 Shares 6,147 Est. Cost $43.61 Unrealized +35.8%

EQNR EQUINOR ASA 0.3%

Value ($000) $380 Shares 13,297 Est. Cost $27.03 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $349 Shares 1,165 Est. Cost $242.32 Unrealized +3.9%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $344 Shares 4,485 Est. Cost $76.88 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $246 Shares 4,200 Est. Cost $104.72 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $215 Shares 3,000 Est. Cost $59.52 Unrealized +12.8%

ABBV ABBVIE INC 0.2%

Value ($000) $215 Shares 1,252 Est. Cost $161.99 Unrealized -3.0%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 1,248 Est. Cost $164.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $210 Shares 3,272 Est. Cost $62.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	386,034	$41,286	30.2%	$94.00	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	110,171	$29,472	21.6%	$239.14	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	266,306	$13,161	9.6%	$47.97	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	77,745	$9,221	6.7%	$111.83	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	84,021	$6,533	4.8%	$76.53	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	83,467	$6,063	4.4%	$70.68	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	26,864	$5,857	4.3%	$214.05	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	78,436	$4,446	3.3%	$54.98	—	EQUITY PREMIUM	46641Q332
HELO	J P MORGAN EXCHANGE TRADED F	49,397	$2,893	2.1%	$55.05	—	HEDGED EQUITY LA	46654Q724
VXUS	VANGUARD STAR FDS	37,708	$2,274	1.7%	$57.96	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	21,180	$2,214	1.6%	$105.31	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	7,728	$1,628	1.2%	$182.81	+1.3%	COM	037833100
VTEB	VANGUARD MUN BD FDS	28,435	$1,425	1.0%	$51.03	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	1,839	$1,006	0.7%	$487.28	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	9,293	$902	0.7%	$99.25	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	5,557	$869	0.6%	$137.80	+7.7%	COM	166764100
MSFT	MICROSOFT CORP	1,589	$710	0.5%	$350.36	+19.1%	COM	594918104
IWB	ISHARES TR	2,380	$708	0.5%	$262.26	—	RUS 1000 ETF	464287622
NSP	INSPERITY INC	6,976	$636	0.5%	$100.47	-5.3%	COM	45778Q107
JQUA	J P MORGAN EXCHANGE TRADED F	11,979	$634	0.5%	$47.86	—	US QUALTY FCTR	46641Q761
AMZN	AMAZON COM INC	2,444	$472	0.3%	$140.18	+31.0%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	11,215	$466	0.3%	$42.27	—	CORE FIXED INCOM	25434V872
SCHB	SCHWAB STRATEGIC TR	7,252	$456	0.3%	$55.67	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	2,228	$452	0.3%	$200.71	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,103	$402	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
GVA	GRANITE CONSTR INC	6,147	$381	0.3%	$43.61	+35.8%	COM	387328107
EQNR	EQUINOR ASA	13,297	$380	0.3%	$27.03	—	SPONSORED ADR	29446M102
FDX	FEDEX CORP	1,165	$349	0.3%	$242.32	+3.9%	COM	31428X106
BSV	VANGUARD BD INDEX FDS	4,485	$344	0.3%	$76.88	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	4,200	$246	0.2%	$104.72	—	CORE S&P MCP ETF	464287507
EIX	EDISON INTL	3,000	$215	0.2%	$59.52	+12.8%	COM	281020107
ABBV	ABBVIE INC	1,252	$215	0.2%	$161.99	-3.0%	COM	00287Y109
VXF	VANGUARD INDEX FDS	1,248	$211	0.2%	$164.42	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	3,272	$210	0.2%	$62.06	—	US LRG CAP ETF	808524201