Portfolio (Quarterly)
Guide ↗
Towneley Capital Management, Inc / DE
· CIK 0002004980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,488.0 | $1.1M | 0.22% | — | — | $748.98 | +0.9% |
| 22 | IWB | ISHARES TR | — | 2,096.0 | $858K | 0.17% | — | — | $409.50 | +0.5% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 9,993.0 | $819K | 0.16% | — | — | $81.94 | +0.3% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,681.0 | $680K | 0.13% | -12K | -51.2% | $58.20 | -1.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 7,167.0 | $617K | 0.12% | +6K | +499.8% | $86.14 | +1.1% |
| 26 | CWI | SPDR INDEX SHS FDS | — | 14,514.0 | $590K | 0.12% | — | — | $40.67 | -0.5% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 10,121.0 | $557K | 0.11% | — | — | $55.01 | +1.9% |
| 28 | VOO | VANGUARD INDEX FDS | — | 767.0 | $527K | 0.10% | NEW | — | $686.98 | +0.9% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 8,846.0 | $412K | 0.08% | — | — | $46.63 | +1.1% |
| 30 | VTV | VANGUARD INDEX FDS | — | 1,836.0 | $400K | 0.08% | — | — | $217.92 | +1.2% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 5,276.0 | $369K | 0.07% | — | — | $69.90 | -0.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 720.0 | $360K | 0.07% | — | — | $500.39 | — |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 4,064.0 | $335K | 0.07% | — | — | $82.33 | -3.7% |
| 34 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,000.0 | $311K | 0.06% | NEW | — | $44.48 | -1.4% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,644.0 | $305K | 0.06% | — | — | $83.74 | -0.3% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 4,008.0 | $294K | 0.06% | -212.0 | -5.0% | $73.42 | -3.1% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $270K | 0.05% | NEW | — | $89.85 | +11.6% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 5,215.0 | $262K | 0.05% | — | — | $50.23 | -1.8% |
| 39 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 49,047.0 | $257K | 0.05% | +672.0 | +1.4% | $5.24 | -2.7% |
| 40 | VO | VANGUARD INDEX FDS | — | 3,099.0 | $250K | 0.05% | +2K | +299.9% | $80.56 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.4%
Real Estate
0.6%