Towneley Capital Management, Inc / DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 26,068 | +26,068 | 0 | 2,621,659 | 0.55% | +2,621,659 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 27,155 | +27,155 | 0 | 1,425,094 | 0.30% | +1,425,094 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,159 | +10,159 | 0 | 1,405,193 | 0.29% | +1,405,193 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 574,729 | 598,185 | +23,456 | 34,443,503 | 35,621,938 | 7.45% | +1,178,435 |
| ISHARES GOLD TR(IAU) | 106,657 | 108,996 | +2,339 | 8,657,378 | 9,609,119 | 2.01% | +951,741 |
| VANGUARD STAR FDS | 826,594 | 820,572 | -6,022 | 62,358,223 | 63,274,315 | 13.24% | +916,092 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 326,904 | 339,670 | +12,766 | 26,064,043 | 26,925,630 | 5.63% | +861,587 |
| AMERICAN CENTY ETF TR | 94,836 | 95,190 | +354 | 9,671,368 | 10,515,632 | 2.20% | +844,264 |
| ABRDN PRECIOUS METALS BASKET | 47,349 | 48,320 | +971 | 9,734,899 | 10,568,565 | 2.21% | +833,666 |
| VANGUARD MUN BD FDS | 329,923 | 347,016 | +17,093 | 16,591,852 | 17,312,604 | 3.62% | +720,752 |
| SPDR GOLD TR(GLD) | 9,376 | 10,138 | +762 | 3,715,803 | 4,362,280 | 0.91% | +646,477 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 14,445 | +14,445 | 0 | 528,541 | 0.11% | +528,541 |
| PUTNAM ETF TRUST | 429,271 | 432,937 | +3,666 | 19,561,879 | 20,088,277 | 4.20% | +526,398 |
| JANUS DETROIT STR TR HENDERSON MTG | 598,262 | 615,498 | +17,236 | 27,334,590 | 27,808,196 | 5.82% | +473,606 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 134,733 | 139,985 | +5,252 | 7,518,092 | 7,748,894 | 1.62% | +230,802 |
| SCHWAB STRATEGIC TR | 537,693 | 549,185 | +11,492 | 13,103,583 | 13,328,720 | 2.79% | +225,137 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 277,986 | 273,986 | -4,000 | 9,054,006 | 9,277,164 | 1.94% | +223,158 |
| APPLE INC(AAPL) | 0 | 856 | +856 | 0 | 217,244 | 0.05% | +217,244 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,421 | 23,944 | +1,523 | 1,316,777 | 1,401,666 | 0.29% | +84,889 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,050 | 10,087 | +37 | 468,242 | 488,802 | 0.10% | +20,560 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,510 | 7,510 | 0 | 247,980 | 266,154 | 0.06% | +18,174 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,241 | 5,258 | +17 | 312,041 | 328,382 | 0.07% | +16,341 |
| VANECK ETF TRUST FALLEN ANGEL HG | 132,528 | 136,038 | +3,510 | 3,891,672 | 3,907,008 | 0.82% | +15,336 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,366 | 4,375 | +9 | 217,882 | 230,907 | 0.05% | +13,025 |
| VANGUARD INDEX FDS | 1,826 | 1,836 | +10 | 348,716 | 360,213 | 0.08% | +11,497 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,043 | 4,052 | +9 | 281,653 | 288,224 | 0.06% | +6,571 |
| VANGUARD INTL EQUITY INDEX F | 3,637 | 3,643 | +6 | 267,533 | 273,552 | 0.06% | +6,019 |
| GLOBAL SELF STORAGE INC | 47,693 | 48,375 | +682 | 243,235 | 247,198 | 0.05% | +3,963 |
| VANGUARD MALVERN FDS | 5,214 | 5,214 | 0 | 257,883 | 260,438 | 0.05% | +2,555 |
| ISHARES TR | 2,066 | 2,066 | 0 | 206,352 | 205,092 | 0.04% | -1,260 |
| VANGUARD INDEX FDS | 772 | 775 | +3 | 223,982 | 222,475 | 0.05% | -1,507 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,974 | 4,948 | -26 | 213,110 | 209,788 | 0.04% | -3,322 |
| VANGUARD BD INDEX FDS | 4,349 | 4,220 | -129 | 322,145 | 310,749 | 0.07% | -11,396 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,919 | 8,870 | -49 | 387,333 | 364,488 | 0.08% | -22,845 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,945 | 9,969 | +24 | 737,620 | 706,883 | 0.15% | -30,737 |
| ISHARES TR | 2,096 | 2,096 | 0 | 782,730 | 747,350 | 0.16% | -35,380 |
| ISHARES TR | 1,491 | 1,494 | +3 | 1,021,139 | 976,012 | 0.20% | -45,127 |
| VANGUARD INDEX FDS | 1,193 | 1,195 | +2 | 582,190 | 521,817 | 0.11% | -60,373 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 720 | -143 | 433,787 | 345,024 | 0.07% | -88,763 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,961 | 0 | -4,961 | 249,638 | 0 | — | -249,638 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,909 | 0 | -4,909 | 250,064 | 0 | — | -250,064 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 14,445 | 0 | -14,445 | 518,863 | 0 | — | -518,863 |
| ETFS GOLD TR(SGOL) | 584,802 | 497,813 | -86,989 | 24,023,677 | 22,212,415 | 4.65% | -1,811,262 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,130,654 | 1,142,388 | +11,734 | 35,168,314 | 31,676,134 | 6.63% | -3,492,180 |
| VANGUARD INDEX FDS | 457,922 | 463,348 | +5,426 | 153,527,626 | 148,646,614 | 31.11% | -4,881,012 |