13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001411268-24-000006
Total Value
$441.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,080 | $53.7M | 12.17% |
| 2 | VANGUARD INDEX FDS | 922908363 | 96,207 | $48.1M | 10.91% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 566,319 | $40.8M | 9.25% |
| 4 | ISHARES TR | 464287440 | 402,839 | $37.7M | 8.55% |
| 5 | ISHARES TR | 464287226 | 371,446 | $36.1M | 8.17% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 292,921 | $34.7M | 7.88% |
| 7 | ISHARES TR | 464287507 | 369,367 | $21.6M | 4.90% |
| 8 | ISHARES TR | 46432F842 | 286,985 | $20.8M | 4.73% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 406,309 | $20.1M | 4.55% |
| 10 | ISHARES TR | 464288513 | 243,766 | $18.8M | 4.26% |
| 11 | ISHARES TR | 464287804 | 164,546 | $17.6M | 3.98% |
| 12 | VANGUARD INDEX FDS | 922908629 | 62,708 | $15.2M | 3.44% |
| 13 | VANGUARD INDEX FDS | 922908751 | 64,853 | $14.1M | 3.21% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 155,249 | $12.0M | 2.72% |
| 15 | ISHARES INC | 46434G103 | 219,979 | $11.8M | 2.67% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 244,341 | $10.7M | 2.42% |
| 17 | ISHARES TR | 464287242 | 87,036 | $9.3M | 2.11% |
| 18 | ISHARES TR | 464288661 | 15,851 | $1.8M | 0.41% |
| 19 | ISHARES TR | 46429B267 | 77,744 | $1.8M | 0.40% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 33,820 | $1.7M | 0.38% |
| 21 | ISHARES TR | 464287465 | 21,131 | $1.7M | 0.38% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 25,722 | $1.2M | 0.27% |
| 23 | ISHARES TR | 464288414 | 10,758 | $1.1M | 0.26% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 16,148 | $1.0M | 0.24% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 19,219 | $925,011 | 0.21% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 15,375 | $729,544 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 18,567 | $713,335 | 0.16% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 9,909 | $622,979 | 0.14% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,585 | $592,806 | 0.13% |
| 30 | ISHARES TR | 464287614 | 1,556 | $567,178 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 10,558 | $514,914 | 0.12% |
| 32 | ISHARES TR | 46435U853 | 14,167 | $513,979 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 6,345 | $493,832 | 0.11% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,448 | $435,459 | 0.10% |
| 35 | ISHARES TR | 464287457 | 5,023 | $410,128 | 0.09% |
| 36 | ISHARES TR | 464287168 | 3,233 | $391,129 | 0.09% |
| 37 | NVIDIA CORPORATION | NVDA | 2,667 | $329,543 | 0.07% |
| 38 | APPLE INC | AAPL | 1,202 | $253,076 | 0.06% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 8,959 | $237,941 | 0.05% |