13F HOLDINGS REPORT
Towneley Capital Management, Inc / DE
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002856
Total Value
$426.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 466,701 | $124.8M | 29.28% |
| 2 | VANGUARD STAR FDS | 921909768 | 785,397 | $47.4M | 11.11% |
| 3 | PIMCO ETF TR | 72201R866 | 835,575 | $43.5M | 10.20% |
| 4 | HARBOR ETF TRUST | 41151J406 | 1,122,554 | $28.4M | 6.66% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 328,921 | $25.4M | 5.96% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 415,713 | $24.2M | 5.68% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 374,297 | $18.0M | 4.23% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 230,038 | $17.9M | 4.20% |
| 9 | ETFS GOLD TR | 00326A104 | 781,372 | $17.4M | 4.07% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 386,146 | $17.2M | 4.04% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 147,483 | $13.2M | 3.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 277,533 | $7.2M | 1.68% |
| 13 | ISHARES GOLD TR | IAU | 144,752 | $6.4M | 1.49% |
| 14 | ABRDN PRECIOUS METALS BASKET | GLTR | 58,218 | $6.0M | 1.41% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 111,316 | $5.6M | 1.31% |
| 16 | VANECK ETF TRUST | 92189F437 | 111,765 | $3.2M | 0.74% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51,956 | $3.0M | 0.70% |
| 18 | SPDR GOLD TR | GLD | 12,926 | $2.8M | 0.65% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,607 | $1.7M | 0.40% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 23,267 | $1.4M | 0.33% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,546 | $1.3M | 0.31% |
| 22 | VANGUARD INDEX FDS | 922908744 | 7,378 | $1.2M | 0.28% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,354 | $1.2M | 0.27% |
| 24 | ISHARES TR | 464287200 | 2,006 | $1.1M | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908629 | 4,079 | $987,425 | 0.23% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 33,998 | $962,496 | 0.23% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 12,612 | $742,245 | 0.17% |
| 28 | ISHARES TR | 464287226 | 7,460 | $724,172 | 0.17% |
| 29 | ISHARES TR | 464288612 | 5,365 | $556,503 | 0.13% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,421 | $552,429 | 0.13% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 10,765 | $422,756 | 0.10% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 8,477 | $411,479 | 0.10% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $351,068 | 0.08% |
| 34 | ISHARES TR | 464288117 | 7,290 | $281,462 | 0.07% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 5,118 | $265,465 | 0.06% |
| 36 | DIMENSIONAL ETF TRUST | 25434V716 | 7,385 | $257,434 | 0.06% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 3,106 | $223,822 | 0.05% |
| 38 | GLOBAL SELF STORAGE INC | SELF | 43,844 | $213,081 | 0.05% |
| 39 | NKGEN BIOTECH INC | 65488A101 | 10,000 | $12,700 | 0.00% |