Penney Financial, LLC
49 holdingsFiling period: 2026-03-31Current AUM: $283.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 477.7K | $59.8M | $68.2M | 24.07% | +5.1K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 128.4K | $41.2M | $47.3M | 16.69% | +4.3K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 343.6K | $22.0M | $24.3M | 8.56% | +1.6K | 2026-03-31 |
| 4 | SGOV | ISHARES TR | 172.5K | $17.4M | $17.4M | 6.13% | -11,191 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 140.1K | $12.7M | $13.8M | 4.86% | +8.5K | 2026-03-31 |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 208.6K | $9.6M | $9.6M | 3.37% | +7.3K | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 308.2K | $9.5M | $10.3M | 3.64% | +1.5K | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 60.7K | $9.0M | $9.8M | 3.47% | -148 | 2026-03-31 |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | 293.0K | $7.3M | $7.2M | 2.55% | +32.6K | 2026-03-31 |
| 10 | VCRB | VANGUARD MALVERN FDS | 91.9K | $7.1M | $7.0M | 2.46% | +3.5K | 2026-03-31 |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | 139.0K | $7.1M | $6.9M | 2.45% | +4.5K | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 24.4K | $6.4M | $7.2M | 2.54% | -234 | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 99.6K | $5.6M | $5.7M | 2.02% | +1.8K | 2026-03-31 |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | 185.1K | $5.0M | $5.0M | 1.76% | +21.0K | 2026-03-31 |
| 15 | DFNM | DIMENSIONAL ETF TRUST | 97.0K | $4.7M | $4.6M | 1.63% | +8.7K | 2026-03-31 |
| 16 | AGG | ISHARES TR | 45.3K | $4.5M | $4.4M | 1.55% | +806 | 2026-03-31 |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | 68.0K | $4.3M | $4.7M | 1.64% | +4.2K | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 78.1K | $3.9M | $3.9M | 1.37% | +4.9K | 2026-03-31 |
| 19 | VXUS | VANGUARD STAR FDS | 41.3K | $3.2M | $3.5M | 1.23% | +67 | 2026-03-31 |
| 20 | SCHB | SCHWAB STRATEGIC TR | 112.2K | $2.8M | $3.2M | 1.14% | +1.5K | 2026-03-31 |
| 21 | SUB | ISHARES TR | 24.4K | $2.6M | $2.6M | 0.92% | -160 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 8.9K | $2.3M | $2.7M | 0.97% | +2 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 2.2K | $1.3M | $1.5M | 0.52% | +92 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 4.3K | $899K | $855K | 0.30% | -1,159 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 1.4K | $897K | $1.0M | 0.36% | -- | 2026-03-31 |
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