Towneley Capital Management, Inc / DE Concentrated Active

CIK: 0002004980 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $435,939 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 32.3%

Value ($000) $141,025 Shares 464,005 Est. Cost $247.00 Unrealized —

VXUS VANGUARD STAR FDS 12.9%

Value ($000) $56,161 Shares 812,868 Est. Cost $58.24 Unrealized —

WINN HARBOR ETF TRUST 7.8%

Value ($000) $33,932 Shares 1,165,035 Est. Cost $25.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $33,248 Shares 555,887 Est. Cost $59.25 Unrealized —

JMBS JANUS DETROIT STR TR 6.0%

Value ($000) $26,049 Shares 578,220 Est. Cost $45.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $25,453 Shares 320,165 Est. Cost $77.46 Unrealized —

SGOL ETFS GOLD TR 4.6%

Value ($000) $19,875 Shares 630,146 Est. Cost $20.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.1%

Value ($000) $17,931 Shares 676,651 Est. Cost $42.83 Unrealized —

VTEB VANGUARD MUN BD FDS 3.7%

Value ($000) $16,130 Shares 328,977 Est. Cost $50.35 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.0%

Value ($000) $13,047 Shares 535,171 Est. Cost $35.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value ($000) $8,671 Shares 95,184 Est. Cost $90.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.9%

Value ($000) $8,274 Shares 285,802 Est. Cost $24.17 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $7,293 Shares 129,951 Est. Cost $58.27 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $7,150 Shares 114,651 Est. Cost $39.49 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 1.6%

Value ($000) $7,065 Shares 51,141 Est. Cost $92.50 Unrealized —

ANGL VANECK ETF TRUST 0.9%

Value ($000) $3,758 Shares 128,359 Est. Cost $28.80 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $3,163 Shares 10,377 Est. Cost $191.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,188 Shares 20,219 Est. Cost $58.33 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $950 Shares 1,530 Est. Cost $477.57 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $697 Shares 1,589 Est. Cost $310.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $663 Shares 9,899 Est. Cost $51.83 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $474 Shares 14,526 Est. Cost $27.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $468 Shares 963 Est. Cost $439.60 Unrealized +15.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $422 Shares 9,971 Est. Cost $37.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $379 Shares 2,145 Est. Cost $149.50 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $326 Shares 8,298 Est. Cost $32.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $317 Shares 4,303 Est. Cost $73.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $286 Shares 4,488 Est. Cost $59.62 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $281 Shares 2,837 Est. Cost $99.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $280 Shares 5,195 Est. Cost $52.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $257 Shares 5,119 Est. Cost $47.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $251 Shares 3,738 Est. Cost $56.14 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.1%

Value ($000) $248 Shares 46,352 Est. Cost $4.67 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 811 Est. Cost $232.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	464,005	$141,025	32.3%	$247.00	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	812,868	$56,161	12.9%	$58.24	—	VG TL INTL STK F	921909768
WINN	HARBOR ETF TRUST	1,165,035	$33,932	7.8%	$25.26	—	LONG TERM GROWER	41151J406
VGIT	VANGUARD SCOTTSDALE FDS	555,887	$33,248	7.6%	$59.25	—	INTER TERM TREAS	92206C706
JMBS	JANUS DETROIT STR TR	578,220	$26,049	6.0%	$45.57	—	HENDERSON MTG	47103U852
VCSH	VANGUARD SCOTTSDALE FDS	320,165	$25,453	5.8%	$77.46	—	SHRT TRM CORP BD	92206C409
SGOL	ETFS GOLD TR	630,146	$19,875	4.6%	$20.00	—	PHYSCL GOLD SHS	00326A104
SCHD	SCHWAB STRATEGIC TR	676,651	$17,931	4.1%	$42.83	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	328,977	$16,130	3.7%	$50.35	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	535,171	$13,047	3.0%	$35.54	—	SHT TM US TRES	808524862
AVUV	AMERICAN CENTY ETF TR	95,184	$8,671	2.0%	$90.52	—	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	285,802	$8,274	1.9%	$24.17	—	EMGR CRE EQT MNG	25434V302
VGLT	VANGUARD SCOTTSDALE FDS	129,951	$7,293	1.7%	$58.27	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	114,651	$7,150	1.6%	$39.49	—	ISHARES NEW	464285204
GLTR	ABRDN PRECIOUS METALS BASKET	51,141	$7,065	1.6%	$92.50	—	PHYSCL PRECS MET	003263100
ANGL	VANECK ETF TRUST	128,359	$3,758	0.9%	$28.80	—	FALLEN ANGEL HG	92189F437
GLD	SPDR GOLD TR	10,377	$3,163	0.7%	$191.17	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	20,219	$1,188	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	1,530	$950	0.2%	$477.57	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,589	$697	0.2%	$310.88	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	9,899	$663	0.2%	$51.83	—	US EQUITY MARKET	25434V401
CWI	SPDR INDEX SHS FDS	14,526	$474	0.1%	$27.04	—	MSCI ACWI EXUS	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$468	0.1%	$439.60	+15.5%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	9,971	$422	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	2,145	$379	0.1%	$149.50	—	VALUE ETF	922908744
DFSU	DIMENSIONAL ETF TRUST	8,298	$326	0.1%	$32.32	—	US SUSTAINABILTY	25434V716
BND	VANGUARD BD INDEX FDS	4,303	$317	0.1%	$73.47	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	4,488	$286	0.1%	$59.62	—	US SMALL CAP ETF	25434V500
AGG	ISHARES TR	2,837	$281	0.1%	$99.25	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	5,195	$280	0.1%	$52.33	—	US TARGETED VLU	25434V609
VTIP	VANGUARD MALVERN FDS	5,119	$257	0.1%	$47.49	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	3,738	$251	0.1%	$56.14	—	ALLWRLD EX US	922042775
SELF	GLOBAL SELF STORAGE INC	46,352	$248	0.1%	$4.67	—	COM	37955N106
VO	VANGUARD INDEX FDS	811	$227	0.1%	$232.64	—	MID CAP ETF	922908629