13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001411268-23-000007
Total Value
$582.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 358,022 | $84.1M | 14.43% |
| 2 | ISHARES TR | 464287200 | 150,897 | $64.8M | 11.12% |
| 3 | ISHARES TR | 464287226 | 542,646 | $51.0M | 8.75% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 624,893 | $43.6M | 7.48% |
| 5 | VANGUARD INDEX FDS | 922908363 | 101,756 | $40.0M | 6.86% |
| 6 | ISHARES INC | 46434G103 | 752,522 | $35.8M | 6.14% |
| 7 | ISHARES TR | 464287440 | 357,215 | $32.7M | 5.61% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 302,897 | $31.3M | 5.37% |
| 9 | ISHARES TR | 464287465 | 305,129 | $21.0M | 3.61% |
| 10 | ISHARES TR | 464287507 | 74,735 | $18.6M | 3.20% |
| 11 | ISHARES TR | 46432F842 | 287,349 | $18.5M | 3.17% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 418,878 | $18.3M | 3.14% |
| 13 | ISHARES TR | 464288513 | 232,646 | $17.2M | 2.94% |
| 14 | ISHARES TR | 464287804 | 178,048 | $16.8M | 2.88% |
| 15 | VANGUARD INDEX FDS | 922908629 | 65,267 | $13.6M | 2.33% |
| 16 | VANGUARD INDEX FDS | 922908751 | 64,271 | $12.2M | 2.08% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,107 | $10.7M | 1.83% |
| 18 | ISHARES TR | 464288281 | 122,365 | $10.1M | 1.73% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,757 | $9.4M | 1.62% |
| 20 | ISHARES TR | 464287242 | 81,741 | $8.3M | 1.43% |
| 21 | ISHARES TR | 464287655 | 41,606 | $7.4M | 1.26% |
| 22 | ISHARES TR | 464287457 | 30,293 | $2.5M | 0.42% |
| 23 | ISHARES TR | 464288414 | 23,208 | $2.4M | 0.41% |
| 24 | ISHARES TR | 464288661 | 15,912 | $1.8M | 0.31% |
| 25 | ISHARES TR | 46429B267 | 57,268 | $1.3M | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 25,774 | $1.1M | 0.20% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 22,317 | $1.1M | 0.18% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 19,770 | $1.0M | 0.17% |
| 29 | ISHARES TR | 464287499 | 14,203 | $983,558 | 0.17% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 18,085 | $749,081 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 20,929 | $710,741 | 0.12% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,271 | $618,417 | 0.11% |
| 33 | SCHWAB STRATEGIC TR | 808524854 | 12,525 | $600,449 | 0.10% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 10,101 | $503,529 | 0.09% |
| 35 | ISHARES TR | 464287614 | 1,707 | $454,045 | 0.08% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 6,429 | $435,115 | 0.07% |
| 37 | ISHARES TR | 464287168 | 3,253 | $350,153 | 0.06% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,191 | $318,433 | 0.05% |
| 39 | ISHARES TR | 464287234 | 6,164 | $233,924 | 0.04% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 9,295 | $222,513 | 0.04% |
| 41 | APPLE INC | AAPL | 1,200 | $205,452 | 0.04% |