13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001411268-23-000006
Total Value
$620.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 391,132 | $95.3M | 15.37% |
| 2 | ISHARES TR | 464287200 | 156,053 | $69.6M | 11.21% |
| 3 | ISHARES TR | 464287226 | 544,794 | $53.4M | 8.60% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 631,666 | $45.9M | 7.40% |
| 5 | VANGUARD INDEX FDS | 922908363 | 101,929 | $41.5M | 6.69% |
| 6 | ISHARES INC | 46434G103 | 790,437 | $39.0M | 6.28% |
| 7 | ISHARES TR | 464287440 | 356,490 | $34.4M | 5.55% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 303,501 | $32.2M | 5.19% |
| 9 | ISHARES TR | 464287465 | 312,999 | $22.7M | 3.66% |
| 10 | ISHARES TR | 464287507 | 74,993 | $19.6M | 3.16% |
| 11 | ISHARES TR | 46432F842 | 287,463 | $19.4M | 3.13% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 410,593 | $19.0M | 3.06% |
| 13 | ISHARES TR | 464287804 | 178,587 | $17.8M | 2.87% |
| 14 | ISHARES TR | 464288513 | 232,656 | $17.5M | 2.82% |
| 15 | VANGUARD INDEX FDS | 922908629 | 65,320 | $14.4M | 2.32% |
| 16 | VANGUARD INDEX FDS | 922908751 | 61,987 | $12.3M | 1.99% |
| 17 | ISHARES TR | 464288281 | 136,115 | $11.8M | 1.90% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,734 | $10.8M | 1.74% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,550 | $9.8M | 1.58% |
| 20 | ISHARES TR | 464287242 | 82,579 | $8.9M | 1.44% |
| 21 | ISHARES TR | 464287655 | 41,606 | $7.8M | 1.26% |
| 22 | ISHARES TR | 464287457 | 32,744 | $2.7M | 0.43% |
| 23 | ISHARES TR | 464288414 | 24,640 | $2.6M | 0.42% |
| 24 | ISHARES TR | 464288661 | 16,495 | $1.9M | 0.31% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 27,160 | $1.3M | 0.21% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 27,663 | $1.3M | 0.21% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 20,201 | $1.1M | 0.17% |
| 28 | ISHARES TR | 464287499 | 14,203 | $1.0M | 0.17% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 18,135 | $794,313 | 0.13% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 21,667 | $772,420 | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,354 | $666,088 | 0.11% |
| 32 | SCHWAB STRATEGIC TR | 808524854 | 13,359 | $658,332 | 0.11% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 11,970 | $618,843 | 0.10% |
| 34 | ISHARES TR | 464287614 | 1,807 | $497,251 | 0.08% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 6,442 | $457,576 | 0.07% |
| 36 | ISHARES TR | 464287168 | 3,253 | $368,565 | 0.06% |
| 37 | ISHARES TR | 464287234 | 6,164 | $243,848 | 0.04% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 9,705 | $239,025 | 0.04% |
| 39 | APPLE INC | AAPL | 1,200 | $232,764 | 0.04% |