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Towneley Capital Management, Inc / DE
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $504,706,270
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $168,849,368
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $67,482,119
- HARBOR ETF TRUST · LONG TERM GROWER · 41151J406 · shares: $39,256,176
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $34,830,251
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $26,792,508
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $26,069,130
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $22,008,164
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $19,573,804
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $17,416,602
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $13,428,006
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 451,179 shares | $168,849,368 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 794,281 shares | $67,482,119 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 1,144,161 shares | $39,256,176 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 614,724 shares | $34,830,251 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 633,992 shares | $26,792,508 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 337,464 shares | $26,069,130 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 418,247 shares | $22,008,164 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 494,788 shares | $19,573,804 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 367,749 shares | $17,416,602 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 562,783 shares | $13,428,006 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 89,711 shares | $10,565,290 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 258,253 shares | $10,151,907 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 48,632 shares | $9,060,087 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 111,036 shares | $8,671,885 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 144,915 shares | $7,266,043 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,620 shares | $4,044,521 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 141,952 shares | $3,947,676 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,159 shares | $1,603,598 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 27,155 shares | $1,571,188 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 13,850 shares | $1,392,644 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,483 shares | $1,135,892 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,096 shares | $872,208 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,873 shares | $819,793 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,787 shares | $678,471 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,167 shares | $645,788 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,158 shares | $558,705 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 769 shares | $538,963 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 13,107 shares | $529,655 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 8,859 shares | $417,882 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,836 shares | $396,711 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 720 shares | $358,524 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,295 shares | $351,793 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,074 shares | $315,404 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,000 shares | $311,500 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,000 shares | $309,270 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,644 shares | $302,370 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,028 shares | $282,584 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,252 shares | $258,519 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,462 shares | $249,236 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,099 shares | $242,999 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 49,047 shares | $240,822 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,510 shares | $234,838 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 4,110 shares | $228,557 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 4,991 shares | $225,457 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,706 shares | $219,362 |