Towneley Capital Management, Inc / DE Concentrated Active

Location: Laguna Hills, CA

CIK: 0002004980 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 29.3%
Value $125M Shares 466,701 Share Price $267.51 Est. Cost/Share $231.56 Unrealized @ Report Date +15.5%
VXUS VANGUARD STAR FDS 11.1%
Value $47.36M Shares 785,397 Share Price $60.30 Est. Cost/Share $54.71 Unrealized @ Report Date +10.2%
MUNI PIMCO ETF TR 10.2%
Value $43.5M Shares 835,575 Share Price $52.06 Est. Cost/Share $50.90 Unrealized @ Report Date +2.3%
WINN HARBOR ETF TRUST 6.7%
Value $28.39M Shares 1,122,554 Share Price $25.29 Est. Cost/Share $23.69 Unrealized @ Report Date +6.8%
VCSH VANGUARD SCOTTSDALE FDS 6.0%
Value $25.42M Shares 328,921 Share Price $77.28 Est. Cost/Share $75.80 Unrealized @ Report Date +1.9%
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value $24.21M Shares 415,713 Share Price $58.23 Est. Cost/Share $57.66 Unrealized @ Report Date +1.0%
SCHO SCHWAB STRATEGIC TR 4.2%
Value $18.01M Shares 374,297 Share Price $48.13 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.2%
SCHD SCHWAB STRATEGIC TR 4.2%
Value $17.89M Shares 230,038 Share Price $77.76 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
SGOL ETFS GOLD TR 4.1%
Value $17.36M Shares 781,372 Share Price $22.22 Est. Cost/Share $18.91 Unrealized @ Report Date +17.5%
JMBS JANUS DETROIT STR TR 4.0%
Value $17.24M Shares 386,146 Share Price $44.65 Est. Cost/Share $43.85 Unrealized @ Report Date +1.8%
AVUV AMERICAN CENTY ETF TR 3.1%
Value $13.23M Shares 147,483 Share Price $89.72 Est. Cost/Share $90.53 Unrealized @ Report Date -0.9%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $7.18M Shares 277,533 Share Price $25.87 Est. Cost/Share $22.86 Unrealized @ Report Date +13.2%
IAU ISHARES GOLD TR 1.5%
Value $6.359M Shares 144,752 Share Price $43.93 Est. Cost/Share $37.42 Unrealized @ Report Date +17.4%
GLTR ABRDN PRECIOUS METALS BASKET 1.4%
Value $5.995M Shares 58,218 Share Price $102.98 Est. Cost/Share $87.85 Unrealized @ Report Date +17.2%
VTEB VANGUARD MUN BD FDS 1.3%
Value $5.578M Shares 111,316 Share Price $50.11 Est. Cost/Share $49.14 Unrealized @ Report Date +2.0%
ANGL VANECK ETF TRUST 0.7%
Value $3.163M Shares 111,765 Share Price $28.30 Est. Cost/Share $27.60 Unrealized @ Report Date +2.5%
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.997M Shares 51,956 Share Price $57.68 Est. Cost/Share $56.54 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.7%
Value $2.779M Shares 12,926 Share Price $215.01 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%
VUG VANGUARD INDEX FDS 0.4%
Value $1.723M Shares 4,607 Share Price $374.01 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.398M Shares 23,267 Share Price $60.08 Est. Cost/Share $53.59 Unrealized @ Report Date +12.1%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.307M Shares 22,546 Share Price $57.99 Est. Cost/Share $57.80 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 0.3%
Value $1.184M Shares 7,378 Share Price $160.41 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.166M Shares 10,354 Share Price $112.64 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
IVV ISHARES TR 0.3%
Value $1.098M Shares 2,006 Share Price $547.21 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
VO VANGUARD INDEX FDS 0.2%
Value $987K Shares 4,079 Share Price $242.08 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.3%
CWI SPDR INDEX SHS FDS 0.2%
Value $962K Shares 33,998 Share Price $28.31 Est. Cost/Share $25.46 Unrealized @ Report Date +11.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $742K Shares 12,612 Share Price $58.85 Est. Cost/Share $48.41 Unrealized @ Report Date +21.6%
AGG ISHARES TR 0.2%
Value $724K Shares 7,460 Share Price $97.07 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%
GVI ISHARES TR 0.1%
Value $557K Shares 5,365 Share Price $103.73 Est. Cost/Share $102.17 Unrealized @ Report Date +1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $552K Shares 9,421 Share Price $58.64 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $423K Shares 10,765 Share Price $39.27 Est. Cost/Share $34.42 Unrealized @ Report Date +14.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $411K Shares 8,477 Share Price $48.54 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $351K Shares 863 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
IGOV ISHARES TR 0.1%
Value $281K Shares 7,290 Share Price $38.61 Est. Cost/Share $38.53 Unrealized @ Report Date +0.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $265K Shares 5,118 Share Price $51.87 Est. Cost/Share $46.75 Unrealized @ Report Date +10.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $257K Shares 7,385 Share Price $34.86 Est. Cost/Share $28.90 Unrealized @ Report Date +20.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $224K Shares 3,106 Share Price $72.06 Est. Cost/Share $71.62 Unrealized @ Report Date +0.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $213K Shares 43,844 Share Price $4.86 Est. Cost/Share $4.63 Unrealized @ Report Date —
NKGN NKGEN BIOTECH INC 0.0%
Value $12,700 Shares 10,000 Share Price $1.27 * Est. Cost/Share $1.92 Unrealized @ Report Date -27.2%