Towneley Capital Management, Inc / DE Concentrated Active

Location: Laguna Hills, CA

CIK: 0002004980 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 29.6%
Value $126M Shares 460,228 Share Price $274.84 Est. Cost/Share $234.33 Unrealized @ Report Date +17.3%
VXUS VANGUARD STAR FDS 12.5%
Value $53.33M Shares 858,852 Share Price $62.10 Est. Cost/Share $55.35 Unrealized @ Report Date +12.2%
VGIT VANGUARD SCOTTSDALE FDS 6.8%
Value $29.01M Shares 488,406 Share Price $59.40 Est. Cost/Share $57.83 Unrealized @ Report Date +2.7%
WINN HARBOR ETF TRUST 6.8%
Value $29M Shares 1,183,767 Share Price $24.50 Est. Cost/Share $23.85 Unrealized @ Report Date +2.7%
VCSH VANGUARD SCOTTSDALE FDS 6.5%
Value $27.88M Shares 353,133 Share Price $78.94 Est. Cost/Share $75.98 Unrealized @ Report Date +3.9%
SGOL ETFS GOLD TR 5.2%
Value $22.03M Shares 738,788 Share Price $29.82 Est. Cost/Share $19.13 Unrealized @ Report Date +55.9%
SCHD SCHWAB STRATEGIC TR 4.8%
Value $20.48M Shares 732,531 Share Price $27.96 Est. Cost/Share $27.04 Unrealized @ Report Date +3.4%
JMBS JANUS DETROIT STR TR 4.7%
Value $20.25M Shares 447,911 Share Price $45.20 Est. Cost/Share $44.02 Unrealized @ Report Date +2.7%
SCHO SCHWAB STRATEGIC TR 4.6%
Value $19.82M Shares 814,215 Share Price $24.34 Est. Cost/Share $24.12 Unrealized @ Report Date +0.9%
VTEB VANGUARD MUN BD FDS 3.7%
Value $15.76M Shares 317,590 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
AVUV AMERICAN CENTY ETF TR 3.7%
Value $15.72M Shares 180,367 Share Price $87.17 Est. Cost/Share $91.62 Unrealized @ Report Date -4.9%
IAU ISHARES GOLD TR 1.9%
Value $8.332M Shares 141,321 Share Price $58.96 Est. Cost/Share $37.81 Unrealized @ Report Date +56.0%
GLTR ABRDN PRECIOUS METALS BASKET 1.8%
Value $7.698M Shares 59,457 Share Price $129.47 Est. Cost/Share $89.09 Unrealized @ Report Date +45.3%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $7.432M Shares 287,064 Share Price $25.89 Est. Cost/Share $22.96 Unrealized @ Report Date +12.8%
ANGL VANECK ETF TRUST 0.8%
Value $3.544M Shares 122,805 Share Price $28.86 Est. Cost/Share $27.72 Unrealized @ Report Date +4.1%
GLD SPDR GOLD TR 0.8%
Value $3.41M Shares 11,836 Share Price $288.14 Est. Cost/Share $183.27 Unrealized @ Report Date +57.2%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value $3.212M Shares 55,755 Share Price $57.61 Est. Cost/Share $56.58 Unrealized @ Report Date +1.8%
AAPL APPLE INC 0.6%
Value $2.537M Shares 11,420 Share Price $222.14 Est. Cost/Share $231.15 Unrealized @ Report Date -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.385M Shares 2,600 Share Price $532.58 Est. Cost/Share $439.60 Unrealized @ Report Date +21.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.365M Shares 23,263 Share Price $58.69 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
IVV ISHARES TR 0.2%
Value $944K Shares 1,680 Share Price $561.84 Est. Cost/Share $447.60 Unrealized @ Report Date +25.5%
VUG VANGUARD INDEX FDS 0.2%
Value $766K Shares 2,067 Share Price $370.78 * Est. Cost/Share $48.27 Unrealized @ Report Date +28.0%
CWI SPDR INDEX SHS FDS 0.2%
Value $684K Shares 23,122 Share Price $29.58 Est. Cost/Share $25.46 Unrealized @ Report Date +16.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $597K Shares 9,872 Share Price $60.48 Est. Cost/Share $48.41 Unrealized @ Report Date +24.9%
VTV VANGUARD INDEX FDS 0.1%
Value $520K Shares 3,011 Share Price $172.75 Est. Cost/Share $140.69 Unrealized @ Report Date +22.8%
MUNI PIMCO ETF TR 0.1%
Value $467K Shares 9,054 Share Price $51.55 Est. Cost/Share $50.90 Unrealized @ Report Date +1.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $409K Shares 9,924 Share Price $41.21 Est. Cost/Share $34.42 Unrealized @ Report Date +19.7%
VO VANGUARD INDEX FDS 0.1%
Value $402K Shares 1,556 Share Price $258.63 * Est. Cost/Share $53.43 Unrealized @ Report Date +21.0%
LLY ELI LILLY & CO 0.1%
Value $331K Shares 401 Share Price $825.10 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $301K Shares 5,032 Share Price $59.75 Est. Cost/Share $53.59 Unrealized @ Report Date +11.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $300K Shares 4,080 Share Price $73.46 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
AGG ISHARES TR 0.1%
Value $299K Shares 3,022 Share Price $98.93 Est. Cost/Share $95.17 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP 0.1%
Value $267K Shares 711 Share Price $375.54 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $266K Shares 5,172 Share Price $51.49 Est. Cost/Share $46.75 Unrealized @ Report Date +10.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $266K Shares 7,433 Share Price $35.81 Est. Cost/Share $29.23 Unrealized @ Report Date +22.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $261K Shares 5,239 Share Price $49.90 Est. Cost/Share $47.37 Unrealized @ Report Date +5.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $250K Shares 1,759 Share Price $142.26 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
DE DEERE & CO 0.1%
Value $247K Shares 527 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $241K Shares 912 Share Price $264.43 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $234K Shares 3,862 Share Price $60.66 Est. Cost/Share $52.99 Unrealized @ Report Date +14.5%
SELF GLOBAL SELF STORAGE INC 0.1%
Value $230K Shares 45,730 Share Price $5.04 Est. Cost/Share $4.66 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $210K Shares 1,346 Share Price $156.25 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
GOOGL ALPHABET INC 0.0%
Value $208K Shares 1,346 Share Price $154.67 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
LOOP LOOP INDS INC 0.0%
Value $78,036 Shares 67,857 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date -4.0%