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| Name: |
Towneley Capital Management Inc / DE |
| City: |
Laguna Hills |
| State: |
CA |
| Zip: |
92653 |
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| Holdings
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47 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$87,611,000 |
337,096 |
21.54% |
7,478,000 |
-705 |
0.034 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$46,855,000 |
777,027 |
11.52% |
2,543,000 |
12,494 |
0.135 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
3 |
- |
$51.78 |
$45,599,000 |
869,041 |
11.21% |
-1,865,000 |
-29,901 |
0.966 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.57 |
$24,879,000 |
321,809 |
6.12% |
374,000 |
5,089 |
0.077 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.22 |
$23,625,000 |
403,507 |
5.81% |
153,000 |
7,826 |
0.045 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$22,664,000 |
65,845 |
5.57% |
1,486,000 |
-2,276 |
0.025 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$47.88 |
$17,295,000 |
358,739 |
4.25% |
291,000 |
7,779 |
0.024 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
8 |
- |
$22.37 |
$16,990,000 |
799,908 |
4.18% |
1,094,000 |
-5,340 |
0.542 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
9 |
- |
$43.74 |
$16,855,000 |
373,717 |
4.14% |
110,000 |
9,222 |
0.34 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.48 |
$16,597,000 |
205,837 |
4.08% |
1,091,000 |
2,162 |
0.069 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$157.91 |
$14,654,000 |
89,977 |
3.6% |
1,112,000 |
-602 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$240.39 |
$13,085,000 |
52,368 |
3.22% |
870,000 |
-137 |
0.026 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$59.31 |
$7,708,000 |
123,639 |
1.9% |
261,000 |
-1,276 |
0.137 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$7,039,000 |
284,743 |
1.73% |
215,000 |
1,705 |
0.047 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.26 |
$6,875,000 |
163,657 |
1.69% |
426,000 |
-1,574 |
0.009 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
16 |
- |
$101.04 |
$5,673,000 |
59,399 |
1.39% |
268,000 |
12 |
0.724 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.79 |
$5,022,000 |
99,255 |
1.23% |
-102,000 |
-1,110 |
0.006 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.32 |
$3,408,000 |
117,420 |
0.84% |
85,000 |
1,963 |
0.076 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$55.52 |
$3,198,000 |
53,982 |
0.79% |
-72,000 |
845 |
0.022 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
20 |
- |
$0.00 |
$3,039,000 |
29,229 |
0.75% |
-209,000 |
-1,773 |
0.032 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$2,840,000 |
13,806 |
0.7% |
223,000 |
119 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$1,326,000 |
2,523 |
0.33% |
123,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.69 |
$1,295,000 |
22,294 |
0.32% |
-5,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
24 |
- |
$27.92 |
$1,203,000 |
42,358 |
0.3% |
58,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$1,170,000 |
19,950 |
0.29% |
52,000 |
28 |
0.004 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$107.72 |
$1,144,000 |
10,354 |
0.28% |
79,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.33 |
$1,109,000 |
11,319 |
0.27% |
-11,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$968,000 |
2,303 |
0.24% |
146,000 |
-3 |
0 |
Property & Casualty I... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
29 |
- |
$21.49 |
$725,000 |
32,592 |
0.18% |
-30,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
30 |
- |
$55.36 |
$717,000 |
12,578 |
0.18% |
48,000 |
-339 |
0.001 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
31 |
- |
$38.35 |
$593,000 |
14,957 |
0.15% |
-93,000 |
-1,637 |
0.007 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
- |
$47.84 |
$546,000 |
11,399 |
0.13% |
5,000 |
0 |
0.001 |
N/A |
|
|
BWZ |
SPDR Series Trust |
33 |
- |
$25.77 |
$452,000 |
17,164 |
0.11% |
-17,000 |
42 |
0.223 |
Closed - End Fund - Debt |
|
|
WIP |
Spdr Db Int Gov Bd |
34 |
- |
$38.85 |
$445,000 |
11,119 |
0.11% |
-19,000 |
63 |
0.019 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$39.37 |
$438,000 |
10,717 |
0.11% |
39,000 |
0 |
0.001 |
N/A |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
36 |
- |
$68.90 |
$404,000 |
5,777 |
0.1% |
-12,000 |
0 |
0.825 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$105.13 |
$343,000 |
3,147 |
0.08% |
-3,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$91.49 |
$310,000 |
3,272 |
0.08% |
-4,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$52.00 |
$277,000 |
5,097 |
0.07% |
10,000 |
0 |
0.001 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
40 |
- |
$0.00 |
$261,000 |
7,576 |
0.06% |
32,000 |
210 |
0.008 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
41 |
- |
$62.40 |
$252,000 |
3,953 |
0.06% |
2,000 |
26 |
0.002 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
42 |
- |
$35.43 |
$243,000 |
6,735 |
0.06% |
-4,000 |
0 |
0.056 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
New |
$90.24 |
$242,000 |
2,586 |
0.06% |
242,000 |
2,586 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
43 |
- |
$28.67 |
$242,000 |
8,314 |
0.06% |
-6,000 |
32 |
0.127 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.21 |
$241,000 |
2,944 |
0.06% |
1,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
SELF |
Global Self Storage Inc |
46 |
- |
$4.26 |
$192,000 |
43,191 |
0.05% |
-8,000 |
0 |
0.461 |
Closed - End Fund - F... |
|
|
NKGN |
Nkgen Biotech |
47 |
New |
$0.00 |
$19,000 |
10,000 |
0% |
19,000 |
10,000 |
0.047 |
N/A |
|
