13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001411268-24-000009
Total Value
$476.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,768 | $57.0M | 11.96% |
| 2 | VANGUARD INDEX FDS | 922908363 | 98,274 | $51.9M | 10.88% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 591,703 | $44.4M | 9.33% |
| 4 | ISHARES TR | 464287440 | 411,896 | $40.4M | 8.48% |
| 5 | ISHARES TR | 464287226 | 387,468 | $39.2M | 8.24% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 293,401 | $37.6M | 7.90% |
| 7 | ISHARES TR | 464287507 | 377,432 | $23.5M | 4.94% |
| 8 | ISHARES TR | 46432F842 | 292,414 | $22.8M | 4.79% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 408,815 | $21.6M | 4.53% |
| 10 | ISHARES TR | 464287804 | 168,186 | $19.7M | 4.13% |
| 11 | ISHARES TR | 464288513 | 243,535 | $19.6M | 4.10% |
| 12 | VANGUARD INDEX FDS | 922908629 | 62,619 | $16.5M | 3.47% |
| 13 | VANGUARD INDEX FDS | 922908751 | 64,836 | $15.4M | 3.23% |
| 14 | ISHARES INC | 46434G103 | 223,238 | $12.8M | 2.69% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 158,287 | $12.6M | 2.64% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 244,847 | $11.7M | 2.46% |
| 17 | ISHARES TR | 464287242 | 88,029 | $9.9M | 2.09% |
| 18 | ISHARES TR | 46429B267 | 95,735 | $2.2M | 0.47% |
| 19 | ISHARES TR | 464288661 | 15,723 | $1.9M | 0.39% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 34,694 | $1.8M | 0.37% |
| 21 | ISHARES TR | 464287465 | 21,131 | $1.8M | 0.37% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 26,181 | $1.2M | 0.26% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 15,991 | $1.1M | 0.23% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 19,012 | $931,208 | 0.20% |
| 25 | ISHARES TR | 464288414 | 8,277 | $899,179 | 0.19% |
| 26 | ISHARES TR | 46435U853 | 21,947 | $826,305 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 15,139 | $779,659 | 0.16% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 18,431 | $757,873 | 0.16% |
| 29 | APPLE INC | AAPL | 3,048 | $710,164 | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 9,846 | $654,956 | 0.14% |
| 31 | ISHARES TR | 464287614 | 1,556 | $584,092 | 0.12% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,254 | $523,773 | 0.11% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 6,287 | $522,387 | 0.11% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,210 | $464,556 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 9,134 | $462,181 | 0.10% |
| 36 | ISHARES TR | 464287168 | 3,193 | $431,279 | 0.09% |
| 37 | ISHARES TR | 464287457 | 5,085 | $422,818 | 0.09% |
| 38 | NVIDIA CORPORATION | NVDA | 2,667 | $323,942 | 0.07% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 8,879 | $259,078 | 0.05% |
| 40 | ISHARES TR | 464287234 | 4,500 | $206,370 | 0.04% |