Towneley Capital Management, Inc / DE Concentrated Active

CIK: 0002004980 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $441,534 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 28.4%

Value ($000) $125,475 Shares 443,124 Est. Cost $245.63 Unrealized —

VXUS VANGUARD STAR FDS 11.5%

Value ($000) $50,690 Shares 782,973 Est. Cost $58.02 Unrealized —

MUNI PIMCO ETF TR 10.0%

Value ($000) $44,007 Shares 830,636 Est. Cost $52.80 Unrealized —

WINN HARBOR ETF TRUST 6.6%

Value ($000) $29,077 Shares 1,135,366 Est. Cost $25.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $26,541 Shares 334,186 Est. Cost $77.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $25,608 Shares 423,829 Est. Cost $59.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.4%

Value ($000) $19,567 Shares 231,482 Est. Cost $76.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.2%

Value ($000) $18,762 Shares 383,053 Est. Cost $48.44 Unrealized —

SGOL ETFS GOLD TR 4.2%

Value ($000) $18,622 Shares 741,013 Est. Cost $19.74 Unrealized —

JMBS JANUS DETROIT STR TR 4.2%

Value ($000) $18,335 Shares 393,034 Est. Cost $45.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.4%

Value ($000) $14,860 Shares 154,869 Est. Cost $90.08 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $7,548 Shares 275,391 Est. Cost $24.11 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $6,955 Shares 139,933 Est. Cost $39.03 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 1.5%

Value ($000) $6,525 Shares 57,597 Est. Cost $91.02 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $6,008 Shares 117,536 Est. Cost $50.96 Unrealized —

ANGL VANECK ETF TRUST 0.7%

Value ($000) $3,291 Shares 111,901 Est. Cost $28.78 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $3,183 Shares 51,720 Est. Cost $61.49 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $3,003 Shares 12,356 Est. Cost $191.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,345 Shares 22,786 Est. Cost $58.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,239 Shares 10,355 Est. Cost $102.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,202 Shares 18,538 Est. Cost $59.62 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,173 Shares 3,056 Est. Cost $310.88 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,042 Shares 1,806 Est. Cost $477.57 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $928 Shares 30,499 Est. Cost $27.04 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $895 Shares 5,128 Est. Cost $149.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $786 Shares 12,639 Est. Cost $51.83 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $780 Shares 2,955 Est. Cost $232.64 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $612 Shares 6,042 Est. Cost $99.25 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $576 Shares 5,379 Est. Cost $104.76 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $451 Shares 10,811 Est. Cost $37.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $443 Shares 963 Est. Cost $360.46 Unrealized +22.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $380 Shares 6,025 Est. Cost $56.14 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $368 Shares 7,460 Est. Cost $47.49 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $289 Shares 7,760 Est. Cost $31.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $286 Shares 5,136 Est. Cost $52.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $244 Shares 3,251 Est. Cost $72.20 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.1%

Value ($000) $232 Shares 44,461 Est. Cost $4.64 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $203 Shares 4,851 Est. Cost $41.33 Unrealized —

NKGN NKGEN BIOTECH INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $1.92 Unrealized -53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	443,124	$125,475	28.4%	$245.63	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	782,973	$50,690	11.5%	$58.02	—	VG TL INTL STK F	921909768
MUNI	PIMCO ETF TR	830,636	$44,007	10.0%	$52.80	—	INTER MUN BD ACT	72201R866
WINN	HARBOR ETF TRUST	1,135,366	$29,077	6.6%	$25.29	—	LONG TERM GROWER	41151J406
VCSH	VANGUARD SCOTTSDALE FDS	334,186	$26,541	6.0%	$77.40	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	423,829	$25,608	5.8%	$59.30	—	INTER TERM TREAS	92206C706
SCHD	SCHWAB STRATEGIC TR	231,482	$19,567	4.4%	$76.34	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	383,053	$18,762	4.2%	$48.44	—	SHT TM US TRES	808524862
SGOL	ETFS GOLD TR	741,013	$18,622	4.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
JMBS	JANUS DETROIT STR TR	393,034	$18,335	4.2%	$45.89	—	HENDERSON MTG	47103U852
AVUV	AMERICAN CENTY ETF TR	154,869	$14,860	3.4%	$90.08	—	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	275,391	$7,548	1.7%	$24.11	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	139,933	$6,955	1.6%	$39.03	—	ISHARES NEW	464285204
GLTR	ABRDN PRECIOUS METALS BASKET	57,597	$6,525	1.5%	$91.02	—	PHYSCL PRECS MET	003263100
VTEB	VANGUARD MUN BD FDS	117,536	$6,008	1.4%	$50.96	—	TAX EXEMPT BD	922907746
ANGL	VANECK ETF TRUST	111,901	$3,291	0.7%	$28.78	—	FALLEN ANGEL HG	92189F437
VGLT	VANGUARD SCOTTSDALE FDS	51,720	$3,183	0.7%	$61.49	—	LONG TERM TREAS	92206C847
GLD	SPDR GOLD TR	12,356	$3,003	0.7%	$191.17	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	22,786	$1,345	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	10,355	$1,239	0.3%	$102.88	—	TT WRLD ST ETF	922042742
DFAS	DIMENSIONAL ETF TRUST	18,538	$1,202	0.3%	$59.62	—	US SMALL CAP ETF	25434V500
VUG	VANGUARD INDEX FDS	3,056	$1,173	0.3%	$310.88	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,806	$1,042	0.2%	$477.57	—	CORE S&P500 ETF	464287200
CWI	SPDR INDEX SHS FDS	30,499	$928	0.2%	$27.04	—	MSCI ACWI EXUS	78463X848
VTV	VANGUARD INDEX FDS	5,128	$895	0.2%	$149.50	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	12,639	$786	0.2%	$51.83	—	US EQUITY MARKET	25434V401
VO	VANGUARD INDEX FDS	2,955	$780	0.2%	$232.64	—	MID CAP ETF	922908629
AGG	ISHARES TR	6,042	$612	0.1%	$99.25	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	5,379	$576	0.1%	$104.76	—	INTRM GOV CR ETF	464288612
DFUV	DIMENSIONAL ETF TRUST	10,811	$451	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$443	0.1%	$360.46	+22.7%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	6,025	$380	0.1%	$56.14	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	7,460	$368	0.1%	$47.49	—	STRM INFPROIDX	922020805
DFSU	DIMENSIONAL ETF TRUST	7,760	$289	0.1%	$31.51	—	US SUSTAINABILTY	25434V716
DFAT	DIMENSIONAL ETF TRUST	5,136	$286	0.1%	$52.33	—	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	3,251	$244	0.1%	$72.20	—	TOTAL BND MRKT	921937835
SELF	GLOBAL SELF STORAGE INC	44,461	$232	0.1%	$4.64	—	COM	37955N106
IGOV	ISHARES TR	4,851	$203	0.0%	$41.33	—	INTL TREA BD ETF	464288117
NKGN	NKGEN BIOTECH INC	10,000	$4	0.0%	$1.92	-53.8%	COM	65488A101