Towneley Capital Management, Inc / DE Concentrated Active

CIK: 0002004980 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $390,193 (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 20.5%
Value ($000) $80,133 Shares 337,801 Est. Cost $237.22 Unrealized
MUNI PIMCO ETF TR 12.2%
Value ($000) $47,464 Shares 898,942 Est. Cost $52.80 Unrealized
VXUS VANGUARD STAR FDS 11.4%
Value ($000) $44,312 Shares 764,533 Est. Cost $57.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $24,505 Shares 316,720 Est. Cost $77.37 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $23,472 Shares 395,681 Est. Cost $59.32 Unrealized
VUG VANGUARD INDEX FDS 5.4%
Value ($000) $21,178 Shares 68,121 Est. Cost $310.88 Unrealized
SCHO SCHWAB STRATEGIC TR 4.4%
Value ($000) $17,004 Shares 350,960 Est. Cost $48.45 Unrealized
JMBS JANUS DETROIT STR TR 4.3%
Value ($000) $16,745 Shares 364,495 Est. Cost $45.94 Unrealized
SGOL ABRDN GOLD ETF TRUST 4.1%
Value ($000) $15,896 Shares 805,248 Est. Cost $19.74 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $15,506 Shares 203,675 Est. Cost $76.13 Unrealized
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $13,542 Shares 90,579 Est. Cost $149.50 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value ($000) $12,215 Shares 52,505 Est. Cost $232.64 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $7,447 Shares 124,915 Est. Cost $59.62 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.7%
Value ($000) $6,824 Shares 283,038 Est. Cost $24.11 Unrealized
IAU ISHARES GOLD TR 1.7%
Value ($000) $6,449 Shares 165,231 Est. Cost $39.03 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 1.4%
Value ($000) $5,405 Shares 59,387 Est. Cost $91.02 Unrealized
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $5,124 Shares 100,365 Est. Cost $51.05 Unrealized
ANGL VANECK ETF TRUST 0.9%
Value ($000) $3,323 Shares 115,457 Est. Cost $28.78 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,270 Shares 53,137 Est. Cost $61.53 Unrealized
GVI ISHARES TR 0.8%
Value ($000) $3,248 Shares 31,002 Est. Cost $104.76 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $2,617 Shares 13,687 Est. Cost $191.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,300 Shares 22,294 Est. Cost $58.33 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,203 Shares 2,518 Est. Cost $477.57 Unrealized
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $1,145 Shares 42,358 Est. Cost $27.04 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,120 Shares 11,280 Est. Cost $99.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,118 Shares 19,922 Est. Cost $56.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,065 Shares 10,354 Est. Cost $102.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $822 Shares 2,306 Est. Cost $350.99 Unrealized 0.0%
BWX SPDR SER TR 0.2%
Value ($000) $755 Shares 32,592 Est. Cost $23.18 Unrealized
IGOV ISHARES TR 0.2%
Value ($000) $686 Shares 16,594 Est. Cost $41.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $669 Shares 12,917 Est. Cost $51.83 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $541 Shares 11,399 Est. Cost $47.49 Unrealized
BWZ SPDR SER TR 0.1%
Value ($000) $469 Shares 17,122 Est. Cost $27.40 Unrealized
WIP SPDR SER TR 0.1%
Value ($000) $464 Shares 11,056 Est. Cost $41.94 Unrealized
ISHG ISHARES TR 0.1%
Value ($000) $416 Shares 5,777 Est. Cost $72.07 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $399 Shares 10,717 Est. Cost $37.22 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $346 Shares 3,128 Est. Cost $110.67 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $314 Shares 3,262 Est. Cost $96.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $267 Shares 5,097 Est. Cost $52.33 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $250 Shares 3,927 Est. Cost $63.75 Unrealized
IBND SPDR SER TR 0.1%
Value ($000) $248 Shares 8,282 Est. Cost $29.93 Unrealized
LEMB ISHARES INC 0.1%
Value ($000) $247 Shares 6,735 Est. Cost $36.72 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $240 Shares 2,929 Est. Cost $82.05 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $229 Shares 7,366 Est. Cost $31.13 Unrealized
SELF GLOBAL SELF STORAGE INC 0.1%
Value ($000) $200 Shares 43,191 Est. Cost $4.63 Unrealized