13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001411268-25-000003
Total Value
$471.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,147 | $55.4M | 11.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 93,467 | $50.4M | 10.68% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 623,402 | $44.8M | 9.50% |
| 4 | ISHARES TR | 464287440 | 435,501 | $40.3M | 8.53% |
| 5 | ISHARES TR | 464287226 | 406,622 | $39.4M | 8.35% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 288,232 | $36.8M | 7.80% |
| 7 | ISHARES TR | 46432F842 | 316,375 | $22.2M | 4.71% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 459,018 | $22.0M | 4.65% |
| 9 | ISHARES TR | 464287507 | 348,276 | $21.7M | 4.60% |
| 10 | ISHARES TR | 464287804 | 169,235 | $19.5M | 4.13% |
| 11 | ISHARES TR | 464288513 | 244,950 | $19.3M | 4.08% |
| 12 | VANGUARD INDEX FDS | 922908629 | 67,165 | $17.7M | 3.76% |
| 13 | VANGUARD INDEX FDS | 922908751 | 64,609 | $15.5M | 3.29% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163,729 | $12.8M | 2.71% |
| 15 | ISHARES INC | 46434G103 | 228,680 | $11.9M | 2.53% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 259,948 | $11.4M | 2.43% |
| 17 | ISHARES TR | 464287242 | 94,864 | $10.1M | 2.15% |
| 18 | ISHARES TR | 46429B267 | 105,462 | $2.4M | 0.51% |
| 19 | ISHARES TR | 464288661 | 16,124 | $1.9M | 0.39% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 35,715 | $1.8M | 0.38% |
| 21 | ISHARES TR | 464287465 | 21,176 | $1.6M | 0.34% |
| 22 | ISHARES TR | 46435U853 | 42,647 | $1.6M | 0.33% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 51,555 | $1.2M | 0.25% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 43,661 | $1.0M | 0.21% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 39,508 | $950,563 | 0.20% |
| 26 | ISHARES TR | 464288414 | 8,577 | $913,927 | 0.19% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 31,017 | $802,106 | 0.17% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 38,501 | $712,270 | 0.15% |
| 29 | APPLE INC | AAPL | 2,837 | $710,502 | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 29,033 | $659,050 | 0.14% |
| 31 | ISHARES TR | 464287614 | 1,556 | $624,859 | 0.13% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,999 | $561,810 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 18,470 | $511,804 | 0.11% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,200 | $492,528 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 18,704 | $454,321 | 0.10% |
| 36 | ISHARES TR | 464287457 | 5,296 | $434,167 | 0.09% |
| 37 | ISHARES TR | 464287168 | 3,078 | $404,111 | 0.09% |
| 38 | NVIDIA CORPORATION | NVDA | 2,668 | $358,275 | 0.08% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 9,732 | $259,153 | 0.05% |
| 40 | ISHARES TR | 464287234 | 4,550 | $190,281 | 0.04% |