Towneley Capital Management, Inc / DE
42 holdingsFiling period: 2026-03-31Current AUM: $508.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 463.3K | $148.6M | $170.6M | 33.53% | +5.4K | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 820.6K | $63.3M | $69.4M | 13.64% | -6,022 | 2026-03-31 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 598.2K | $35.6M | $34.9M | 6.86% | +23.5K | 2026-03-31 |
| 4 | WINN | HARBOR ETF TRUST | 1.14M | $31.7M | $37.0M | 7.27% | +11.7K | 2026-03-31 |
| 5 | JMBS | JANUS DETROIT STR TR | 615.5K | $27.8M | $27.2M | 5.34% | +17.2K | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 339.7K | $26.9M | $26.7M | 5.25% | +12.8K | 2026-03-31 |
| 7 | SGOL | ETFS GOLD TR | 497.8K | $22.2M | $19.2M | 3.77% | -86,989 | 2026-03-31 |
| 8 | PVAL | PUTNAM ETF TRUST | 432.9K | $20.1M | $23.1M | 4.54% | +3.7K | 2026-03-31 |
| 9 | VTEB | VANGUARD MUN BD FDS | 347.0K | $17.3M | $17.2M | 3.38% | +17.1K | 2026-03-31 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 549.2K | $13.3M | $13.2M | 2.60% | +11.5K | 2026-03-31 |
| 11 | GLTR | ABRDN PRECIOUS METALS BASKET | 48.3K | $10.6M | $8.8M | 1.72% | +971 | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 95.2K | $10.5M | $11.9M | 2.34% | +354 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 109.0K | $9.6M | $8.3M | 1.63% | +2.3K | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 274.0K | $9.3M | $10.3M | 2.02% | -4,000 | 2026-03-31 |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | 140.0K | $7.7M | $7.4M | 1.45% | +5.3K | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 10.1K | $4.4M | $3.8M | 0.74% | +762 | 2026-03-31 |
| 17 | ANGL | VANECK ETF TRUST | 136.0K | $3.9M | $3.9M | 0.77% | +3.5K | 2026-03-31 |
| 18 | MINT | PIMCO ETF TR | 26.1K | $2.6M | $2.6M | 0.52% | -- | 2026-03-31 |
| 19 | — | BANK OF N T BUTTERFIELD & SO | 27.2K | $1.4M | $1.4M | 0.28% | -- | 2026-03-31 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | 10.2K | $1.4M | $1.6M | 0.31% | -- | 2026-03-31 |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | 23.9K | $1.4M | $1.4M | 0.27% | +1.5K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 1.5K | $976K | $1.1M | 0.22% | +3 | 2026-03-31 |
| 23 | IWB | ISHARES TR | 2.1K | $747K | $856K | 0.17% | -- | 2026-03-31 |
| 24 | DFUS | DIMENSIONAL ETF TRUST | 10.0K | $706K | $812K | 0.16% | +24 | 2026-03-31 |
| 25 | CWI | SPDR INDEX SHS FDS | 14.4K | $528K | $581K | 0.11% | -- | 2026-03-31 |
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