13F HOLDINGS REPORT
Towneley Capital Management, Inc / DE
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000399
Total Value
$421.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 438,596 | $127.1M | 30.19% |
| 2 | VANGUARD STAR FDS | 921909768 | 821,016 | $48.4M | 11.49% |
| 3 | HARBOR ETF TRUST | 41151J406 | 1,128,557 | $30.7M | 7.29% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 472,360 | $27.4M | 6.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 342,540 | $26.7M | 6.35% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 711,988 | $19.5M | 4.62% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 432,608 | $19.1M | 4.54% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 786,649 | $18.9M | 4.50% |
| 9 | ETFS GOLD TR | 00326A104 | 719,652 | $18.0M | 4.28% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 171,289 | $16.5M | 3.93% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 295,540 | $14.8M | 3.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 277,850 | $7.0M | 1.67% |
| 13 | ISHARES GOLD TR | IAU | 138,043 | $6.8M | 1.62% |
| 14 | ELI LILLY & CO | LLY | 8,179 | $6.3M | 1.50% |
| 15 | ABRDN PRECIOUS METALS BASKET | GLTR | 57,171 | $6.3M | 1.49% |
| 16 | VANECK ETF TRUST | 92189F437 | 118,719 | $3.4M | 0.81% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,601 | $3.0M | 0.70% |
| 18 | SPDR GOLD TR | GLD | 12,221 | $3.0M | 0.70% |
| 19 | INVESCO QQQ TR | IVZ | 5,752 | $2.9M | 0.70% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,107 | $1.3M | 0.32% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,183 | $1.2M | 0.28% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 4,969 | $1.2M | 0.27% |
| 23 | MICROSOFT CORP | MSFT | 2,688 | $1.1M | 0.27% |
| 24 | EXXON MOBIL CORP | XOM | 9,218 | $991,580 | 0.24% |
| 25 | ISHARES TR | 464287200 | 1,682 | $990,299 | 0.24% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,194 | $900,484 | 0.21% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 10,543 | $672,112 | 0.16% |
| 28 | SPDR INDEX SHS FDS | 78463X848 | 23,122 | $646,041 | 0.15% |
| 29 | CASS INFORMATION SYS INC | CASS | 14,944 | $611,367 | 0.15% |
| 30 | VANGUARD INDEX FDS | 922908744 | 3,250 | $550,231 | 0.13% |
| 31 | PIMCO ETF TR | 72201R866 | 8,981 | $464,593 | 0.11% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,673 | $442,001 | 0.10% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $436,509 | 0.10% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 9,885 | $404,485 | 0.10% |
| 35 | CONOCOPHILLIPS | COP | 3,568 | $353,839 | 0.08% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 5,125 | $333,517 | 0.08% |
| 37 | ISHARES TR | 464287226 | 3,331 | $322,782 | 0.08% |
| 38 | DIMENSIONAL ETF TRUST | 25434V716 | 7,719 | $292,538 | 0.07% |
| 39 | APPLE INC | AAPL | 1,153 | $288,734 | 0.07% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 5,156 | $286,976 | 0.07% |
| 41 | VANECK ETF TRUST | 92189F676 | 1,160 | $280,917 | 0.07% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 5,649 | $273,514 | 0.06% |
| 43 | GLOBAL SELF STORAGE INC | SELF | 45,084 | $240,298 | 0.06% |
| 44 | VANGUARD WORLD FD | 921910816 | 658 | $225,964 | 0.05% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,850 | $221,052 | 0.05% |