Towneley Capital Management, Inc / DE Concentrated Active

Location: Laguna Hills, CA

CIK: 0002004980 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

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

Holdings (45)

VTI VANGUARD INDEX FDS 20.5%
Value $80.13M Shares 337,801 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
MUNI PIMCO ETF TR 12.2%
Value $47.46M Shares 898,942 Share Price $52.80 Est. Cost/Share $50.90 Unrealized @ Report Date +3.7%
VXUS VANGUARD STAR FDS 11.4%
Value $44.31M Shares 764,533 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value $24.5M Shares 316,720 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
VGIT VANGUARD SCOTTSDALE FDS 6.0%
Value $23.47M Shares 395,681 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
VUG VANGUARD INDEX FDS 5.4%
Value $21.18M Shares 68,121 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
SCHO SCHWAB STRATEGIC TR 4.4%
Value $17M Shares 350,960 Share Price $48.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
JMBS JANUS DETROIT STR TR 4.3%
Value $16.74M Shares 364,495 Share Price $45.94 Est. Cost/Share $43.80 Unrealized @ Report Date +4.9%
SGOL ABRDN GOLD ETF TRUST 4.1%
Value $15.9M Shares 805,248 Share Price $19.74 Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $15.51M Shares 203,675 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
VTV VANGUARD INDEX FDS 3.5%
Value $13.54M Shares 90,579 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
VO VANGUARD INDEX FDS 3.1%
Value $12.21M Shares 52,505 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $7.447M Shares 124,915 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $6.824M Shares 283,038 Share Price $24.11 Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%
IAU ISHARES GOLD TR 1.7%
Value $6.449M Shares 165,231 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
GLTR ABRDN PRECIOUS METALS BASKET 1.4%
Value $5.405M Shares 59,387 Share Price $91.02 Est. Cost/Share $87.85 Unrealized @ Report Date +3.6%
VTEB VANGUARD MUN BD FDS 1.3%
Value $5.124M Shares 100,365 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
ANGL VANECK ETF TRUST 0.9%
Value $3.323M Shares 115,457 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value $3.27M Shares 53,137 Share Price $61.53 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%
GVI ISHARES TR 0.8%
Value $3.248M Shares 31,002 Share Price $104.76 Est. Cost/Share $102.17 Unrealized @ Report Date +2.5%
GLD SPDR GOLD TR 0.7%
Value $2.617M Shares 13,687 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.3M Shares 22,294 Share Price $58.33 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.3%
Value $1.203M Shares 2,518 Share Price $477.57 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
CWI SPDR INDEX SHS FDS 0.3%
Value $1.145M Shares 42,358 Share Price $27.04 Est. Cost/Share $25.46 Unrealized @ Report Date +6.2%
AGG ISHARES TR 0.3%
Value $1.12M Shares 11,280 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.118M Shares 19,922 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.065M Shares 10,354 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $822K Shares 2,306 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
BWX SPDR SER TR 0.2%
Value $755K Shares 32,592 Share Price $23.18 Est. Cost/Share $21.83 Unrealized @ Report Date +6.2%
IGOV ISHARES TR 0.2%
Value $686K Shares 16,594 Share Price $41.33 Est. Cost/Share $38.53 Unrealized @ Report Date +7.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $669K Shares 12,917 Share Price $51.83 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $541K Shares 11,399 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
BWZ SPDR SER TR 0.1%
Value $469K Shares 17,122 Share Price $27.40 Est. Cost/Share $26.30 Unrealized @ Report Date +4.2%
WIP SPDR SER TR 0.1%
Value $464K Shares 11,056 Share Price $41.94 Est. Cost/Share $39.55 Unrealized @ Report Date +6.0%
ISHG ISHARES TR 0.1%
Value $416K Shares 5,777 Share Price $72.07 Est. Cost/Share $69.12 Unrealized @ Report Date +4.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $399K Shares 10,717 Share Price $37.22 Est. Cost/Share $34.42 Unrealized @ Report Date +8.1%
LQD ISHARES TR 0.1%
Value $346K Shares 3,128 Share Price $110.67 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
IEF ISHARES TR 0.1%
Value $314K Shares 3,262 Share Price $96.38 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $267K Shares 5,097 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $250K Shares 3,927 Share Price $63.75 Est. Cost/Share $60.26 Unrealized @ Report Date +5.8%
IBND SPDR SER TR 0.1%
Value $248K Shares 8,282 Share Price $29.93 Est. Cost/Share $28.26 Unrealized @ Report Date +5.9%
LEMB ISHARES INC 0.1%
Value $247K Shares 6,735 Share Price $36.72 Est. Cost/Share $35.45 Unrealized @ Report Date +3.6%
SHY ISHARES TR 0.1%
Value $240K Shares 2,929 Share Price $82.05 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $229K Shares 7,366 Share Price $31.13 Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
SELF GLOBAL SELF STORAGE INC 0.1%
Value $200K Shares 43,191 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —