13F HOLDINGS REPORT
Towneley Capital Management, Inc / DE
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001172661-24-001917
Total Value
$406.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 337,096 | $87.6M | 21.54% |
| 2 | VANGUARD STAR FDS | 921909768 | 777,027 | $46.9M | 11.52% |
| 3 | PIMCO ETF TR | 72201R866 | 869,041 | $45.6M | 11.21% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 321,809 | $24.9M | 6.12% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 403,507 | $23.6M | 5.81% |
| 6 | VANGUARD INDEX FDS | 922908736 | 65,845 | $22.7M | 5.57% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 358,739 | $17.3M | 4.25% |
| 8 | ABRDN GOLD ETF TRUST | 00326A104 | 799,908 | $17.0M | 4.18% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 373,717 | $16.9M | 4.14% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 205,837 | $16.6M | 4.08% |
| 11 | VANGUARD INDEX FDS | 922908744 | 89,977 | $14.7M | 3.60% |
| 12 | VANGUARD INDEX FDS | 922908629 | 52,368 | $13.1M | 3.22% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 123,639 | $7.7M | 1.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 284,743 | $7.0M | 1.73% |
| 15 | ISHARES GOLD TR | IAU | 163,657 | $6.9M | 1.69% |
| 16 | ABRDN PRECIOUS METALS BASKET | GLTR | 59,399 | $5.7M | 1.39% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 99,255 | $5.0M | 1.23% |
| 18 | VANECK ETF TRUST | 92189F437 | 117,420 | $3.4M | 0.84% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,982 | $3.2M | 0.79% |
| 20 | ISHARES TR | 464288612 | 29,229 | $3.0M | 0.75% |
| 21 | SPDR GOLD TR | GLD | 13,806 | $2.8M | 0.70% |
| 22 | ISHARES TR | 464287200 | 2,523 | $1.3M | 0.33% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,294 | $1.3M | 0.32% |
| 24 | SPDR INDEX SHS FDS | 78463X848 | 42,358 | $1.2M | 0.30% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,950 | $1.2M | 0.29% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,354 | $1.1M | 0.28% |
| 27 | ISHARES TR | 464287226 | 11,319 | $1.1M | 0.27% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,303 | $968,458 | 0.24% |
| 29 | SPDR SER TR | 78464A516 | 32,592 | $724,846 | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 12,578 | $716,694 | 0.18% |
| 31 | ISHARES TR | 464288117 | 14,957 | $592,750 | 0.15% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 11,399 | $545,887 | 0.13% |
| 33 | SPDR SER TR | 78464A334 | 17,164 | $452,454 | 0.11% |
| 34 | SPDR SER TR | 78464A490 | 11,119 | $444,552 | 0.11% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 10,717 | $438,325 | 0.11% |
| 36 | ISHARES TR | 464288125 | 5,777 | $403,755 | 0.10% |
| 37 | ISHARES TR | 464287242 | 3,147 | $342,793 | 0.08% |
| 38 | ISHARES TR | 464287440 | 3,272 | $309,754 | 0.08% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 5,097 | $277,430 | 0.07% |
| 40 | DIMENSIONAL ETF TRUST | 25434V716 | 7,576 | $260,698 | 0.06% |
| 41 | VANGUARD WHITEHALL FDS | 921946885 | 3,953 | $252,417 | 0.06% |
| 42 | ISHARES INC | 464286517 | 6,735 | $242,972 | 0.06% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 2,586 | $242,334 | 0.06% |
| 44 | SPDR SER TR | 78464A151 | 8,314 | $242,007 | 0.06% |
| 45 | ISHARES TR | 464287457 | 2,944 | $240,744 | 0.06% |
| 46 | GLOBAL SELF STORAGE INC | SELF | 43,191 | $192,200 | 0.05% |
| 47 | NKGEN BIOTECH INC | 65488A101 | 10,000 | $18,900 | 0.00% |