13F HOLDINGS REPORT
Towneley Capital Management, Inc / DE
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001172661-24-004160
Total Value
$441.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 443,124 | $125.5M | 28.42% |
| 2 | VANGUARD STAR FDS | 921909768 | 782,973 | $50.7M | 11.48% |
| 3 | PIMCO ETF TR | 72201R866 | 830,636 | $44.0M | 9.97% |
| 4 | HARBOR ETF TRUST | 41151J406 | 1,135,366 | $29.1M | 6.59% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 334,186 | $26.5M | 6.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 423,829 | $25.6M | 5.80% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 231,482 | $19.6M | 4.43% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 383,053 | $18.8M | 4.25% |
| 9 | ETFS GOLD TR | 00326A104 | 741,013 | $18.6M | 4.22% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 393,034 | $18.3M | 4.15% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 154,869 | $14.9M | 3.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 275,391 | $7.5M | 1.71% |
| 13 | ISHARES GOLD TR | IAU | 139,933 | $7.0M | 1.58% |
| 14 | ABRDN PRECIOUS METALS BASKET | GLTR | 57,597 | $6.5M | 1.48% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 117,536 | $6.0M | 1.36% |
| 16 | VANECK ETF TRUST | 92189F437 | 111,901 | $3.3M | 0.75% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51,720 | $3.2M | 0.72% |
| 18 | SPDR GOLD TR | GLD | 12,356 | $3.0M | 0.68% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,786 | $1.3M | 0.30% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,355 | $1.2M | 0.28% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 18,538 | $1.2M | 0.27% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,056 | $1.2M | 0.27% |
| 23 | ISHARES TR | 464287200 | 1,806 | $1.0M | 0.24% |
| 24 | SPDR INDEX SHS FDS | 78463X848 | 30,499 | $928,392 | 0.21% |
| 25 | VANGUARD INDEX FDS | 922908744 | 5,128 | $895,169 | 0.20% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 12,639 | $786,146 | 0.18% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,955 | $779,625 | 0.18% |
| 28 | ISHARES TR | 464287226 | 6,042 | $611,903 | 0.14% |
| 29 | ISHARES TR | 464288612 | 5,379 | $576,144 | 0.13% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 10,811 | $450,712 | 0.10% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $443,230 | 0.10% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,025 | $379,575 | 0.09% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 7,460 | $367,847 | 0.08% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 7,760 | $288,508 | 0.07% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 5,136 | $285,735 | 0.06% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 3,251 | $244,164 | 0.06% |
| 37 | GLOBAL SELF STORAGE INC | SELF | 44,461 | $231,642 | 0.05% |
| 38 | ISHARES TR | 464288117 | 4,851 | $202,848 | 0.05% |
| 39 | NKGEN BIOTECH INC | 65488A101 | 10,000 | $3,780 | 0.00% |