Instuitional Investor - Pennington Partners & Co., Llc

Fund Profile
Filing Period:
Fund Name: Pennington Partners & Co., Llc
Portfolio Value $249,595,497
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
178,792 $59,943,456 24.02%
2.
Ea Series Trust
409,364 $47,117,752 18.88%
3. IEF 97,673 $37,784,865 15.14%
4.
Vanguard Scottsdale Funds
45,892 $13,782,655 5.52%
5.
Vanguard World Fd - ESG US STK ETF
45,676 $5,524,969 2.21%