Towneley Capital Management, Inc / DE Concentrated Active

Location: Laguna Hills, CA

CIK: 0002004980 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 28.4%
Value $125M Shares 443,124 Share Price $283.16 Est. Cost/Share $231.56 Unrealized @ Report Date +22.3%
VXUS VANGUARD STAR FDS 11.5%
Value $50.69M Shares 782,973 Share Price $64.74 Est. Cost/Share $54.71 Unrealized @ Report Date +18.3%
MUNI PIMCO ETF TR 10.0%
Value $44.01M Shares 830,636 Share Price $52.98 Est. Cost/Share $50.90 Unrealized @ Report Date +4.1%
WINN HARBOR ETF TRUST 6.6%
Value $29.08M Shares 1,135,366 Share Price $25.61 Est. Cost/Share $23.70 Unrealized @ Report Date +8.0%
VCSH VANGUARD SCOTTSDALE FDS 6.0%
Value $26.54M Shares 334,186 Share Price $79.42 Est. Cost/Share $75.85 Unrealized @ Report Date +4.7%
VGIT VANGUARD SCOTTSDALE FDS 5.8%
Value $25.61M Shares 423,829 Share Price $60.42 Est. Cost/Share $57.70 Unrealized @ Report Date +4.7%
SCHD SCHWAB STRATEGIC TR 4.4%
Value $19.57M Shares 231,482 Share Price $84.53 * Est. Cost/Share $24.08 Unrealized @ Report Date +17.0%
SCHO SCHWAB STRATEGIC TR 4.2%
Value $18.76M Shares 383,053 Share Price $48.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.0%
SGOL ETFS GOLD TR 4.2%
Value $18.62M Shares 741,013 Share Price $25.13 Est. Cost/Share $18.91 Unrealized @ Report Date +32.9%
JMBS JANUS DETROIT STR TR 4.2%
Value $18.34M Shares 393,034 Share Price $46.65 Est. Cost/Share $43.89 Unrealized @ Report Date +6.3%
AVUV AMERICAN CENTY ETF TR 3.4%
Value $14.86M Shares 154,869 Share Price $95.95 Est. Cost/Share $90.67 Unrealized @ Report Date +5.8%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $7.548M Shares 275,391 Share Price $27.41 Est. Cost/Share $22.86 Unrealized @ Report Date +19.9%
IAU ISHARES GOLD TR 1.6%
Value $6.955M Shares 139,933 Share Price $49.70 Est. Cost/Share $37.42 Unrealized @ Report Date +32.8%
GLTR ABRDN PRECIOUS METALS BASKET 1.5%
Value $6.525M Shares 57,597 Share Price $113.29 Est. Cost/Share $87.85 Unrealized @ Report Date +29.0%
VTEB VANGUARD MUN BD FDS 1.4%
Value $6.008M Shares 117,536 Share Price $51.12 Est. Cost/Share $49.22 Unrealized @ Report Date +3.9%
ANGL VANECK ETF TRUST 0.7%
Value $3.291M Shares 111,901 Share Price $29.41 Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value $3.183M Shares 51,720 Share Price $61.54 Est. Cost/Share $56.54 Unrealized @ Report Date +8.8%
GLD SPDR GOLD TR 0.7%
Value $3.003M Shares 12,356 Share Price $243.06 Est. Cost/Share $183.27 Unrealized @ Report Date +32.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.345M Shares 22,786 Share Price $59.02 Est. Cost/Share $57.81 Unrealized @ Report Date +2.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.239M Shares 10,355 Share Price $119.70 Est. Cost/Share $96.23 Unrealized @ Report Date +24.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.202M Shares 18,538 Share Price $64.86 Est. Cost/Share $53.59 Unrealized @ Report Date +21.0%
VUG VANGUARD INDEX FDS 0.3%
Value $1.173M Shares 3,056 Share Price $383.96 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%
IVV ISHARES TR 0.2%
Value $1.042M Shares 1,806 Share Price $576.96 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
CWI SPDR INDEX SHS FDS 0.2%
Value $928K Shares 30,499 Share Price $30.44 Est. Cost/Share $25.46 Unrealized @ Report Date +19.6%
VTV VANGUARD INDEX FDS 0.2%
Value $895K Shares 5,128 Share Price $174.56 Est. Cost/Share $140.69 Unrealized @ Report Date +24.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $786K Shares 12,639 Share Price $62.20 Est. Cost/Share $48.41 Unrealized @ Report Date +28.5%
VO VANGUARD INDEX FDS 0.2%
Value $780K Shares 2,955 Share Price $263.83 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%
AGG ISHARES TR 0.1%
Value $612K Shares 6,042 Share Price $101.27 Est. Cost/Share $95.17 Unrealized @ Report Date +6.4%
GVI ISHARES TR 0.1%
Value $576K Shares 5,379 Share Price $107.11 Est. Cost/Share $102.17 Unrealized @ Report Date +4.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $451K Shares 10,811 Share Price $41.69 Est. Cost/Share $34.42 Unrealized @ Report Date +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $443K Shares 963 Share Price $460.26 Est. Cost/Share $360.46 Unrealized @ Report Date +27.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $380K Shares 6,025 Share Price $63.00 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $368K Shares 7,460 Share Price $49.31 Est. Cost/Share $47.37 Unrealized @ Report Date +4.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $289K Shares 7,760 Share Price $37.18 Est. Cost/Share $29.23 Unrealized @ Report Date +27.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $286K Shares 5,136 Share Price $55.63 Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $244K Shares 3,251 Share Price $75.10 Est. Cost/Share $71.72 Unrealized @ Report Date +4.7%
SELF GLOBAL SELF STORAGE INC 0.1%
Value $232K Shares 44,461 Share Price $5.21 Est. Cost/Share $4.64 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $203K Shares 4,851 Share Price $41.82 Est. Cost/Share $38.53 Unrealized @ Report Date +8.5%
NKGN NKGEN BIOTECH INC 0.0%
Value $3,780 Shares 10,000 Share Price $0.38 * Est. Cost/Share $1.92 Unrealized @ Report Date -53.8%