Towneley Capital Management, Inc / DE Concentrated Active

CIK: 0002004980 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $427,467 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 29.6%
Value ($000) $126,489 Shares 460,228 Est. Cost $247.00 Unrealized
VXUS VANGUARD STAR FDS 12.5%
Value ($000) $53,335 Shares 858,852 Est. Cost $58.24 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $29,011 Shares 488,406 Est. Cost $59.17 Unrealized
WINN HARBOR ETF TRUST 6.8%
Value ($000) $29,002 Shares 1,183,767 Est. Cost $25.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.5%
Value ($000) $27,876 Shares 353,133 Est. Cost $77.46 Unrealized
SGOL ETFS GOLD TR 5.2%
Value ($000) $22,031 Shares 738,788 Est. Cost $20.00 Unrealized
SCHD SCHWAB STRATEGIC TR 4.8%
Value ($000) $20,482 Shares 732,531 Est. Cost $42.83 Unrealized
JMBS JANUS DETROIT STR TR 4.7%
Value ($000) $20,246 Shares 447,911 Est. Cost $45.72 Unrealized
SCHO SCHWAB STRATEGIC TR 4.6%
Value ($000) $19,818 Shares 814,215 Est. Cost $35.54 Unrealized
VTEB VANGUARD MUN BD FDS 3.7%
Value ($000) $15,759 Shares 317,590 Est. Cost $50.40 Unrealized
AVUV AMERICAN CENTY ETF TR 3.7%
Value ($000) $15,723 Shares 180,367 Est. Cost $90.52 Unrealized
IAU ISHARES GOLD TR 1.9%
Value ($000) $8,332 Shares 141,321 Est. Cost $39.49 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 1.8%
Value ($000) $7,698 Shares 59,457 Est. Cost $92.50 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.7%
Value ($000) $7,432 Shares 287,064 Est. Cost $24.17 Unrealized
ANGL VANECK ETF TRUST 0.8%
Value ($000) $3,544 Shares 122,805 Est. Cost $28.78 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $3,410 Shares 11,836 Est. Cost $191.17 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,212 Shares 55,755 Est. Cost $61.14 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,537 Shares 11,420 Est. Cost $231.15 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,385 Shares 2,600 Est. Cost $439.60 Unrealized +10.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,365 Shares 23,263 Est. Cost $58.33 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $944 Shares 1,680 Est. Cost $477.57 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $766 Shares 2,067 Est. Cost $310.88 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $684 Shares 23,122 Est. Cost $27.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $597 Shares 9,872 Est. Cost $51.83 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 3,011 Est. Cost $149.50 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $467 Shares 9,054 Est. Cost $52.80 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $409 Shares 9,924 Est. Cost $37.22 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $402 Shares 1,556 Est. Cost $232.64 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $331 Shares 401 Est. Cost $821.14 Unrealized +0.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $301 Shares 5,032 Est. Cost $59.62 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $300 Shares 4,080 Est. Cost $73.46 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $299 Shares 3,022 Est. Cost $99.25 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $267 Shares 711 Est. Cost $422.35 Unrealized -4.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $266 Shares 5,172 Est. Cost $52.33 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $266 Shares 7,433 Est. Cost $31.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $261 Shares 5,239 Est. Cost $47.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $250 Shares 1,759 Est. Cost $129.79 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $247 Shares 527 Est. Cost $461.52 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $241 Shares 912 Est. Cost $245.41 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $234 Shares 3,862 Est. Cost $56.14 Unrealized
SELF GLOBAL SELF STORAGE INC 0.1%
Value ($000) $230 Shares 45,730 Est. Cost $4.66 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $210 Shares 1,346 Est. Cost $182.46 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $208 Shares 1,346 Est. Cost $180.70 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $78 Shares 67,857 Est. Cost $1.20 Unrealized 0.0%