13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001411268-23-000005
Total Value
$611.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 425,932 | $95.9M | 15.68% |
| 2 | ISHARES TR | 464287200 | 158,890 | $65.3M | 10.67% |
| 3 | ISHARES TR | 464287226 | 559,743 | $55.8M | 9.11% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 654,389 | $48.3M | 7.90% |
| 5 | ISHARES INC | 46434G103 | 782,099 | $38.2M | 6.24% |
| 6 | VANGUARD INDEX FDS | 922908363 | 96,766 | $36.4M | 5.95% |
| 7 | ISHARES TR | 464287440 | 336,248 | $33.3M | 5.45% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 265,755 | $28.0M | 4.58% |
| 9 | ISHARES TR | 464287465 | 333,549 | $23.9M | 3.90% |
| 10 | ISHARES TR | 46432F842 | 301,048 | $20.1M | 3.29% |
| 11 | ISHARES TR | 464287507 | 74,171 | $18.6M | 3.03% |
| 12 | ISHARES TR | 464288513 | 228,562 | $17.3M | 2.82% |
| 13 | ISHARES TR | 464287804 | 176,680 | $17.1M | 2.79% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,558 | $16.7M | 2.73% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 156,735 | $11.9M | 1.95% |
| 16 | ISHARES TR | 464288281 | 136,115 | $11.7M | 1.92% |
| 17 | VANGUARD INDEX FDS | 922908629 | 52,516 | $11.1M | 1.81% |
| 18 | ISHARES TR | 464287242 | 91,213 | $10.0M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908751 | 49,668 | $9.4M | 1.54% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,919 | $9.0M | 1.47% |
| 21 | ISHARES TR | 464287655 | 41,606 | $7.4M | 1.21% |
| 22 | ISHARES TR | 464287739 | 62,539 | $5.3M | 0.87% |
| 23 | ISHARES TR | 464287457 | 32,768 | $2.7M | 0.44% |
| 24 | ISHARES TR | 464287499 | 37,604 | $2.6M | 0.43% |
| 25 | ISHARES TR | 464288414 | 24,361 | $2.6M | 0.43% |
| 26 | VANGUARD INDEX FDS | 922908553 | 31,500 | $2.6M | 0.43% |
| 27 | ISHARES TR | 464288661 | 16,421 | $1.9M | 0.32% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 27,095 | $1.3M | 0.22% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 27,753 | $1.3M | 0.21% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 20,387 | $986,120 | 0.16% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 21,846 | $760,233 | 0.12% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 17,947 | $752,518 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524854 | 13,371 | $674,300 | 0.11% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,386 | $595,164 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 11,940 | $571,323 | 0.09% |
| 36 | ISHARES TR | 464287614 | 1,811 | $442,482 | 0.07% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 6,414 | $435,190 | 0.07% |
| 38 | ISHARES TR | 464287168 | 3,253 | $381,187 | 0.06% |
| 39 | ISHARES TR | 464287234 | 6,164 | $243,232 | 0.04% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 9,538 | $233,862 | 0.04% |