13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001411268-24-000004
Total Value
$442.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 99,562 | $52.3M | 11.84% |
| 2 | VANGUARD INDEX FDS | 922908363 | 96,942 | $46.6M | 10.54% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 560,128 | $40.7M | 9.20% |
| 4 | ISHARES TR | 464287440 | 400,910 | $38.0M | 8.59% |
| 5 | ISHARES TR | 464287226 | 376,873 | $36.9M | 8.35% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 295,808 | $35.8M | 8.10% |
| 7 | ISHARES TR | 464287507 | 370,644 | $22.5M | 5.09% |
| 8 | ISHARES TR | 46432F842 | 288,055 | $21.4M | 4.84% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 408,801 | $20.5M | 4.64% |
| 10 | ISHARES TR | 464288513 | 245,088 | $19.1M | 4.31% |
| 11 | ISHARES TR | 464287804 | 164,904 | $18.2M | 4.12% |
| 12 | VANGUARD INDEX FDS | 922908629 | 62,857 | $15.7M | 3.55% |
| 13 | VANGUARD INDEX FDS | 922908751 | 65,266 | $14.9M | 3.38% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 150,285 | $11.6M | 2.63% |
| 15 | ISHARES INC | 46434G103 | 223,554 | $11.5M | 2.61% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 244,624 | $10.2M | 2.31% |
| 17 | ISHARES TR | 464287242 | 87,036 | $9.5M | 2.14% |
| 18 | ISHARES TR | 464288661 | 16,402 | $1.9M | 0.43% |
| 19 | ISHARES TR | 464287465 | 21,131 | $1.7M | 0.38% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 29,871 | $1.5M | 0.34% |
| 21 | ISHARES TR | 46429B267 | 57,917 | $1.3M | 0.30% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 25,028 | $1.2M | 0.26% |
| 23 | ISHARES TR | 464288414 | 10,155 | $1.1M | 0.25% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 16,801 | $1.0M | 0.24% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 19,146 | $923,029 | 0.21% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 15,578 | $767,061 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 18,028 | $703,443 | 0.16% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 10,053 | $613,736 | 0.14% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,594 | $548,655 | 0.12% |
| 30 | ISHARES TR | 464287614 | 1,556 | $524,450 | 0.12% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 10,557 | $517,821 | 0.12% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 6,345 | $516,674 | 0.12% |
| 33 | ISHARES TR | 464287457 | 5,598 | $457,805 | 0.10% |
| 34 | ISHARES TR | 464287168 | 3,233 | $398,241 | 0.09% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,521 | $363,986 | 0.08% |
| 36 | NVIDIA CORPORATION | NVDA | 400 | $361,440 | 0.08% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 8,539 | $215,600 | 0.05% |