13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000476
Total Value
$609.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 462,532 | $97.4M | 15.98% |
| 2 | ISHARES TR | 464287200 | 166,036 | $63.8M | 10.47% |
| 3 | ISHARES TR | 464287226 | 585,859 | $56.8M | 9.33% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 666,999 | $47.9M | 7.86% |
| 5 | ISHARES INC | 46434G103 | 835,598 | $39.0M | 6.40% |
| 6 | VANGUARD INDEX FDS | 922908363 | 98,309 | $34.5M | 5.67% |
| 7 | ISHARES TR | 464287440 | 346,353 | $33.2M | 5.44% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 257,302 | $27.8M | 4.57% |
| 9 | ISHARES TR | 464287465 | 371,299 | $24.4M | 4.00% |
| 10 | ISHARES TR | 464287507 | 80,990 | $19.6M | 3.22% |
| 11 | ISHARES TR | 46432F842 | 303,714 | $18.7M | 3.07% |
| 12 | ISHARES TR | 464287804 | 187,467 | $17.7M | 2.91% |
| 13 | ISHARES TR | 464288513 | 229,767 | $16.9M | 2.78% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 373,246 | $15.7M | 2.57% |
| 15 | ISHARES TR | 464288281 | 148,115 | $12.5M | 2.06% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 158,362 | $11.9M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908629 | 48,278 | $9.8M | 1.61% |
| 18 | ISHARES TR | 464287242 | 91,879 | $9.7M | 1.59% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,106 | $8.6M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908751 | 45,374 | $8.3M | 1.37% |
| 21 | ISHARES TR | 464287655 | 47,406 | $8.3M | 1.36% |
| 22 | ISHARES TR | 464287739 | 63,641 | $5.4M | 0.88% |
| 23 | ISHARES TR | 464287499 | 41,304 | $2.8M | 0.46% |
| 24 | ISHARES TR | 464287457 | 33,013 | $2.7M | 0.44% |
| 25 | ISHARES TR | 464288414 | 24,891 | $2.6M | 0.43% |
| 26 | VANGUARD INDEX FDS | 922908553 | 31,500 | $2.6M | 0.43% |
| 27 | ISHARES TR | 464288661 | 16,047 | $1.8M | 0.30% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 29,285 | $1.3M | 0.22% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 27,209 | $1.3M | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 23,630 | $1.1M | 0.18% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 24,228 | $780,376 | 0.13% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 19,220 | $778,602 | 0.13% |
| 33 | SCHWAB STRATEGIC TR | 808524854 | 13,803 | $679,522 | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 12,293 | $550,843 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,386 | $508,480 | 0.08% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 7,237 | $474,820 | 0.08% |
| 37 | ISHARES TR | 464287168 | 3,257 | $392,794 | 0.06% |
| 38 | ISHARES TR | 464287614 | 1,811 | $387,989 | 0.06% |
| 39 | ISHARES TR | 464287234 | 6,806 | $257,947 | 0.04% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 10,803 | $255,697 | 0.04% |