Towneley Capital Management, Inc / DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 426,103 | +426,103 | 0 | 18,203,120 | 3.95% | +18,203,120 |
| VANGUARD INDEX FDS | 464,005 | 456,785 | -7,220 | 141,024,957 | 149,903,129 | 32.56% | +8,878,172 |
| VANGUARD STAR FDS | 812,868 | 812,159 | -709 | 56,161,058 | 59,661,175 | 12.96% | +3,500,117 |
| ETFS GOLD TR(SGOL) | 630,146 | 607,311 | -22,835 | 19,874,813 | 22,355,128 | 4.86% | +2,480,315 |
| HARBOR ETF TRUST | 1,165,035 | 1,130,321 | -34,714 | 33,931,645 | 35,220,802 | 7.65% | +1,289,157 |
| CHEVRON CORP NEW(CVX) | 0 | 7,808 | +7,808 | 0 | 1,212,504 | 0.26% | +1,212,504 |
| ABRDN PRECIOUS METALS BASKET | 51,141 | 48,736 | -2,405 | 7,065,092 | 8,063,327 | 1.75% | +998,235 |
| JANUS DETROIT STR TR | 578,220 | 589,404 | +11,184 | 26,048,806 | 26,918,076 | 5.85% | +869,270 |
| ISHARES GOLD TR(IAU) | 114,651 | 108,988 | -5,663 | 7,149,659 | 7,931,083 | 1.72% | +781,424 |
| AMERICAN CENTY ETF TR | 95,184 | 93,794 | -1,390 | 8,671,293 | 9,335,311 | 2.03% | +664,018 |
| VANGUARD SCOTTSDALE FDS | 555,887 | 564,292 | +8,405 | 33,247,607 | 33,874,472 | 7.36% | +626,865 |
| DIMENSIONAL ETF TRUST | 285,802 | 277,458 | -8,344 | 8,273,974 | 8,748,254 | 1.90% | +474,280 |
| VANGUARD MUN BD FDS | 328,977 | 331,247 | +2,270 | 16,129,740 | 16,585,553 | 3.60% | +455,813 |
| SPDR GOLD TR(GLD) | 10,377 | 10,051 | -326 | 3,163,221 | 3,572,829 | 0.78% | +409,608 |
| VANGUARD SCOTTSDALE FDS | 320,165 | 322,940 | +2,775 | 25,453,117 | 25,812,582 | 5.61% | +359,465 |
| VANGUARD SCOTTSDALE FDS | 129,951 | 133,323 | +3,372 | 7,292,877 | 7,580,737 | 1.65% | +287,860 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,510 | +7,510 | 0 | 222,446 | 0.05% | +222,446 |
| APPLE INC(AAPL) | 0 | 820 | +820 | 0 | 208,797 | 0.05% | +208,797 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 201,048 | 0.04% | +201,048 |
| VANGUARD BD INDEX FDS | 4,303 | 6,685 | +2,382 | 316,827 | 497,165 | 0.11% | +180,338 |
| VANECK ETF TRUST | 128,359 | 130,576 | +2,217 | 3,758,365 | 3,882,031 | 0.84% | +123,666 |
| ISHARES TR | 1,530 | 1,532 | +2 | 949,815 | 1,025,050 | 0.22% | +75,235 |
| DIMENSIONAL ETF TRUST | 9,899 | 9,924 | +25 | 663,437 | 718,880 | 0.16% | +55,443 |
| DIMENSIONAL ETF TRUST | 8,298 | 8,601 | +303 | 325,707 | 365,293 | 0.08% | +39,586 |
| VANGUARD SCOTTSDALE FDS | 20,219 | 20,840 | +621 | 1,188,476 | 1,226,409 | 0.27% | +37,933 |
| DIMENSIONAL ETF TRUST | 9,971 | 10,015 | +44 | 421,566 | 447,573 | 0.10% | +26,007 |
| DIMENSIONAL ETF TRUST | 5,195 | 5,220 | +25 | 280,340 | 303,857 | 0.07% | +23,517 |
| SPDR INDEX SHS FDS | 14,526 | 14,240 | -286 | 474,429 | 497,265 | 0.11% | +22,836 |
| DIMENSIONAL ETF TRUST | 4,488 | 4,500 | +12 | 285,929 | 308,100 | 0.07% | +22,171 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 963 | 0 | 467,797 | 484,139 | 0.11% | +16,342 |
| VANGUARD INTL EQUITY INDEX F | 3,738 | 3,711 | -27 | 251,237 | 264,836 | 0.06% | +13,599 |
| VANGUARD MALVERN FDS | 5,119 | 5,142 | +23 | 257,342 | 260,315 | 0.06% | +2,973 |
| VANGUARD INDEX FDS | 811 | 766 | -45 | 226,944 | 225,024 | 0.05% | -1,920 |
| GLOBAL SELF STORAGE INC | 46,352 | 47,026 | +674 | 247,522 | 236,538 | 0.05% | -10,984 |
| VANGUARD INDEX FDS | 2,145 | 1,807 | -338 | 379,036 | 337,056 | 0.07% | -41,980 |
| ISHARES TR | 2,837 | 2,066 | -771 | 281,430 | 207,117 | 0.04% | -74,313 |
| VANGUARD INDEX FDS | 1,589 | 1,207 | -382 | 696,544 | 578,827 | 0.13% | -117,717 |
| SCHWAB STRATEGIC TR | 535,171 | 529,429 | -5,742 | 13,047,474 | 12,918,071 | 2.81% | -129,403 |
| SCHWAB STRATEGIC TR | 676,651 | 0 | -676,651 | 17,931,239 | 0 | — | -17,931,239 |