Towneley Capital Management, Inc / DE Concentrated Active

CIK: 0002004980 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $426,350 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 29.3%

Value ($000) $124,847 Shares 466,701 Est. Cost $245.63 Unrealized —

VXUS VANGUARD STAR FDS 11.1%

Value ($000) $47,359 Shares 785,397 Est. Cost $58.02 Unrealized —

MUNI PIMCO ETF TR 10.2%

Value ($000) $43,500 Shares 835,575 Est. Cost $52.80 Unrealized —

WINN HARBOR ETF TRUST 6.7%

Value ($000) $28,389 Shares 1,122,554 Est. Cost $25.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $25,417 Shares 328,921 Est. Cost $77.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $24,207 Shares 415,713 Est. Cost $59.27 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.2%

Value ($000) $18,015 Shares 374,297 Est. Cost $48.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.2%

Value ($000) $17,888 Shares 230,038 Est. Cost $76.34 Unrealized —

SGOL ETFS GOLD TR 4.1%

Value ($000) $17,362 Shares 781,372 Est. Cost $19.74 Unrealized —

JMBS JANUS DETROIT STR TR 4.0%

Value ($000) $17,241 Shares 386,146 Est. Cost $45.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value ($000) $13,232 Shares 147,483 Est. Cost $89.79 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $7,180 Shares 277,533 Est. Cost $24.11 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $6,359 Shares 144,752 Est. Cost $39.03 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 1.4%

Value ($000) $5,995 Shares 58,218 Est. Cost $91.02 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value ($000) $5,578 Shares 111,316 Est. Cost $50.95 Unrealized —

ANGL VANECK ETF TRUST 0.7%

Value ($000) $3,163 Shares 111,765 Est. Cost $28.78 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,997 Shares 51,956 Est. Cost $61.49 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $2,779 Shares 12,926 Est. Cost $191.17 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,723 Shares 4,607 Est. Cost $310.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,398 Shares 23,267 Est. Cost $59.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,307 Shares 22,546 Est. Cost $58.33 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,184 Shares 7,378 Est. Cost $149.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,166 Shares 10,354 Est. Cost $102.88 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,098 Shares 2,006 Est. Cost $477.57 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $987 Shares 4,079 Est. Cost $232.64 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $962 Shares 33,998 Est. Cost $27.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $742 Shares 12,612 Est. Cost $51.83 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $724 Shares 7,460 Est. Cost $99.25 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $557 Shares 5,365 Est. Cost $104.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $552 Shares 9,421 Est. Cost $56.14 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $423 Shares 10,765 Est. Cost $37.22 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $411 Shares 8,477 Est. Cost $47.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $351 Shares 863 Est. Cost $350.99 Unrealized +16.4%

IGOV ISHARES TR 0.1%

Value ($000) $281 Shares 7,290 Est. Cost $41.33 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $265 Shares 5,118 Est. Cost $52.33 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $257 Shares 7,385 Est. Cost $31.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $224 Shares 3,106 Est. Cost $72.06 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value ($000) $213 Shares 43,844 Est. Cost $4.63 Unrealized —

NKGN NKGEN BIOTECH INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.92 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	466,701	$124,847	29.3%	$245.63	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	785,397	$47,359	11.1%	$58.02	—	VG TL INTL STK F	921909768
MUNI	PIMCO ETF TR	835,575	$43,500	10.2%	$52.80	—	INTER MUN BD ACT	72201R866
WINN	HARBOR ETF TRUST	1,122,554	$28,389	6.7%	$25.29	—	LONG TERM GROWER	41151J406
VCSH	VANGUARD SCOTTSDALE FDS	328,921	$25,417	6.0%	$77.37	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	415,713	$24,207	5.7%	$59.27	—	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	374,297	$18,015	4.2%	$48.43	—	SHT TM US TRES	808524862
SCHD	SCHWAB STRATEGIC TR	230,038	$17,888	4.2%	$76.34	—	US DIVIDEND EQ	808524797
SGOL	ETFS GOLD TR	781,372	$17,362	4.1%	$19.74	—	PHYSCL GOLD SHS	00326A104
JMBS	JANUS DETROIT STR TR	386,146	$17,241	4.0%	$45.88	—	HENDERSON MTG	47103U852
AVUV	AMERICAN CENTY ETF TR	147,483	$13,232	3.1%	$89.79	—	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	277,533	$7,180	1.7%	$24.11	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	144,752	$6,359	1.5%	$39.03	—	ISHARES NEW	464285204
GLTR	ABRDN PRECIOUS METALS BASKET	58,218	$5,995	1.4%	$91.02	—	PHYSCL PRECS MET	003263100
VTEB	VANGUARD MUN BD FDS	111,316	$5,578	1.3%	$50.95	—	TAX EXEMPT BD	922907746
ANGL	VANECK ETF TRUST	111,765	$3,163	0.7%	$28.78	—	FALLEN ANGEL HG	92189F437
VGLT	VANGUARD SCOTTSDALE FDS	51,956	$2,997	0.7%	$61.49	—	LONG TERM TREAS	92206C847
GLD	SPDR GOLD TR	12,926	$2,779	0.7%	$191.17	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	4,607	$1,723	0.4%	$310.88	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	23,267	$1,398	0.3%	$59.62	—	US SMALL CAP ETF	25434V500
VGSH	VANGUARD SCOTTSDALE FDS	22,546	$1,307	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	7,378	$1,184	0.3%	$149.50	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	10,354	$1,166	0.3%	$102.88	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	2,006	$1,098	0.3%	$477.57	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	4,079	$987	0.2%	$232.64	—	MID CAP ETF	922908629
CWI	SPDR INDEX SHS FDS	33,998	$962	0.2%	$27.04	—	MSCI ACWI EXUS	78463X848
DFUS	DIMENSIONAL ETF TRUST	12,612	$742	0.2%	$51.83	—	US EQUITY ETF	25434V401
AGG	ISHARES TR	7,460	$724	0.2%	$99.25	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	5,365	$557	0.1%	$104.76	—	INTRM GOV CR ETF	464288612
VEU	VANGUARD INTL EQUITY INDEX F	9,421	$552	0.1%	$56.14	—	ALLWRLD EX US	922042775
DFUV	DIMENSIONAL ETF TRUST	10,765	$423	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	8,477	$411	0.1%	$47.49	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$351	0.1%	$350.99	+16.4%	CL B NEW	084670702
IGOV	ISHARES TR	7,290	$281	0.1%	$41.33	—	INTL TREA BD ETF	464288117
DFAT	DIMENSIONAL ETF TRUST	5,118	$265	0.1%	$52.33	—	US TARGETED VLU	25434V609
DFSU	DIMENSIONAL ETF TRUST	7,385	$257	0.1%	$31.22	—	US SUSTAINABILTY	25434V716
BND	VANGUARD BD INDEX FDS	3,106	$224	0.1%	$72.06	—	TOTAL BND MRKT	921937835
SELF	GLOBAL SELF STORAGE INC	43,844	$213	0.0%	$4.63	—	COM	37955N106
NKGN	NKGEN BIOTECH INC	10,000	$13	0.0%	$1.92	-27.2%	COM	65488A101