Instuitional Investor - Penney Financial, Llc

Fund Profile
Filing Period:
Fund Name: Penney Financial, Llc
Portfolio Value $259,141,372
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
472,644 $62,563,828 24.14%
2.
Vanguard Index Fds
124,072 $41,597,719 16.05%
3.
Vanguard Tax-Managed Fds
341,986 $21,363,886 8.24%
4.
Ishares Tr
183,697 $18,439,505 7.12%
5. VLUE 131,595 $11,772,489 4.54%