Towneley Capital Management, Inc / DE Concentrated Active

Location: Laguna Hills, CA

CIK: 0002004980 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 30.2%
Value $127M Shares 438,596 Share Price $289.81 Est. Cost/Share $231.56 Unrealized @ Report Date +25.2%
VXUS VANGUARD STAR FDS 11.5%
Value $48.38M Shares 821,016 Share Price $58.93 Est. Cost/Share $55.05 Unrealized @ Report Date +7.0%
WINN HARBOR ETF TRUST 7.3%
Value $30.71M Shares 1,128,557 Share Price $27.21 Est. Cost/Share $23.70 Unrealized @ Report Date +14.8%
VGIT VANGUARD SCOTTSDALE FDS 6.5%
Value $27.4M Shares 472,360 Share Price $58.00 Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value $26.72M Shares 342,540 Share Price $78.01 Est. Cost/Share $75.91 Unrealized @ Report Date +2.8%
SCHD SCHWAB STRATEGIC TR 4.6%
Value $19.45M Shares 711,988 Share Price $27.32 Est. Cost/Share $27.01 Unrealized @ Report Date +1.1%
JMBS JANUS DETROIT STR TR 4.5%
Value $19.11M Shares 432,608 Share Price $44.18 Est. Cost/Share $44.00 Unrealized @ Report Date +0.4%
SCHO SCHWAB STRATEGIC TR 4.5%
Value $18.93M Shares 786,649 Share Price $24.06 Est. Cost/Share $24.12 Unrealized @ Report Date -0.2%
SGOL ETFS GOLD TR 4.3%
Value $18.03M Shares 719,652 Share Price $25.05 Est. Cost/Share $18.91 Unrealized @ Report Date +32.5%
AVUV AMERICAN CENTY ETF TR 3.9%
Value $16.53M Shares 171,289 Share Price $96.53 Est. Cost/Share $91.50 Unrealized @ Report Date +5.5%
VTEB VANGUARD MUN BD FDS 3.5%
Value $14.82M Shares 295,540 Share Price $50.13 Est. Cost/Share $50.03 Unrealized @ Report Date +0.2%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $7.049M Shares 277,850 Share Price $25.37 Est. Cost/Share $22.86 Unrealized @ Report Date +11.0%
IAU ISHARES GOLD TR 1.6%
Value $6.835M Shares 138,043 Share Price $49.51 Est. Cost/Share $37.42 Unrealized @ Report Date +32.3%
LLY ELI LILLY & CO 1.5%
Value $6.314M Shares 8,179 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
GLTR ABRDN PRECIOUS METALS BASKET 1.5%
Value $6.277M Shares 57,171 Share Price $109.80 Est. Cost/Share $87.85 Unrealized @ Report Date +25.0%
ANGL VANECK ETF TRUST 0.8%
Value $3.404M Shares 118,719 Share Price $28.67 Est. Cost/Share $27.68 Unrealized @ Report Date +3.6%
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.967M Shares 53,601 Share Price $55.35 Est. Cost/Share $56.59 Unrealized @ Report Date -2.2%
GLD SPDR GOLD TR 0.7%
Value $2.959M Shares 12,221 Share Price $242.13 Est. Cost/Share $183.27 Unrealized @ Report Date +32.1%
QQQ INVESCO QQQ TR 0.7%
Value $2.94M Shares 5,752 Share Price $511.19 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.344M Shares 23,107 Share Price $58.18 Est. Cost/Share $57.82 Unrealized @ Report Date +0.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.196M Shares 10,183 Share Price $117.48 Est. Cost/Share $96.23 Unrealized @ Report Date +22.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.155M Shares 4,969 Share Price $232.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.3%
Value $1.133M Shares 2,688 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.2%
Value $992K Shares 9,218 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
IVV ISHARES TR 0.2%
Value $990K Shares 1,682 Share Price $588.76 Est. Cost/Share $447.60 Unrealized @ Report Date +31.5%
VUG VANGUARD INDEX FDS 0.2%
Value $900K Shares 2,194 Share Price $410.43 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $672K Shares 10,543 Share Price $63.75 Est. Cost/Share $48.41 Unrealized @ Report Date +31.7%
CWI SPDR INDEX SHS FDS 0.2%
Value $646K Shares 23,122 Share Price $27.94 Est. Cost/Share $25.46 Unrealized @ Report Date +9.7%
CASS CASS INFORMATION SYS INC 0.1%
Value $611K Shares 14,944 Share Price $40.91 * Est. Cost/Share $41.50 Unrealized @ Report Date -4.2%
VTV VANGUARD INDEX FDS 0.1%
Value $550K Shares 3,250 Share Price $169.30 Est. Cost/Share $140.69 Unrealized @ Report Date +20.3%
MUNI PIMCO ETF TR 0.1%
Value $465K Shares 8,981 Share Price $51.73 Est. Cost/Share $50.90 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 0.1%
Value $442K Shares 1,673 Share Price $264.20 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $437K Shares 963 Share Price $453.28 Est. Cost/Share $360.46 Unrealized @ Report Date +25.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $404K Shares 9,885 Share Price $40.92 Est. Cost/Share $34.42 Unrealized @ Report Date +18.9%
COP CONOCOPHILLIPS 0.1%
Value $354K Shares 3,568 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $334K Shares 5,125 Share Price $65.08 Est. Cost/Share $53.59 Unrealized @ Report Date +21.4%
AGG ISHARES TR 0.1%
Value $323K Shares 3,331 Share Price $96.90 Est. Cost/Share $95.17 Unrealized @ Report Date +1.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $293K Shares 7,719 Share Price $37.90 Est. Cost/Share $29.23 Unrealized @ Report Date +29.7%
AAPL APPLE INC 0.1%
Value $289K Shares 1,153 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $287K Shares 5,156 Share Price $55.66 Est. Cost/Share $46.75 Unrealized @ Report Date +19.1%
SMH VANECK ETF TRUST 0.1%
Value $281K Shares 1,160 Share Price $242.17 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $274K Shares 5,649 Share Price $48.42 Est. Cost/Share $47.37 Unrealized @ Report Date +2.2%
SELF GLOBAL SELF STORAGE INC 0.1%
Value $240K Shares 45,084 Share Price $5.33 Est. Cost/Share $4.65 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $226K Shares 658 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $221K Shares 3,850 Share Price $57.42 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%