13F-HR filed by Towneley Capital Management, Inc / DE
Towneley Capital Management, Inc / DE filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 39 holding rows worth $426,350,075.
- Accession
- 0001172661-24-002856
- Filer
- CIK 2004980
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $426,350,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,350,075 with VALUE read as dollars as filed, 13F file number 028-23507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 466,701 | $124,847,115 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 785,397 | $47,359,468 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 835,575 | $43,500,013 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,122,554 | $28,389,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 328,921 | $25,417,384 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 415,713 | $24,206,971 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 374,297 | $18,014,909 | dollars as filed | |
| SCHD | 808524797 | COM | 230,038 | $17,887,756 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 781,372 | $17,362,076 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 386,146 | $17,241,410 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 147,483 | $13,232,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 277,533 | $7,179,774 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 144,752 | $6,358,940 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 58,218 | $5,995,313 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 111,316 | $5,578,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 111,765 | $3,162,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,956 | $2,996,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,926 | $2,779,219 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,607 | $1,723,079 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,267 | $1,397,877 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,546 | $1,307,414 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,378 | $1,183,540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,354 | $1,166,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,006 | $1,097,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,079 | $987,425 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,998 | $962,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,612 | $742,245 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,460 | $724,172 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,365 | $556,503 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,421 | $552,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,765 | $422,756 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,477 | $411,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 863 | $351,068 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,290 | $281,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,118 | $265,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,385 | $257,434 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,106 | $223,822 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 43,844 | $213,081 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 10,000 | $12,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002856 | this filing | 2024-07-23 | acceptance time not in the bulk data set |