13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001411268-25-000004
Total Value
$471.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,699 | $54.9M | 11.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 97,910 | $50.3M | 10.67% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 611,603 | $44.9M | 9.53% |
| 4 | ISHARES TR | 464287440 | 418,118 | $39.9M | 8.46% |
| 5 | ISHARES TR | 464287226 | 395,511 | $39.1M | 8.30% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 287,865 | $37.1M | 7.87% |
| 7 | ISHARES TR | 46432F842 | 298,980 | $22.6M | 4.80% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 439,635 | $22.3M | 4.74% |
| 9 | ISHARES TR | 464287507 | 375,184 | $21.9M | 4.64% |
| 10 | ISHARES TR | 464288513 | 245,000 | $19.3M | 4.10% |
| 11 | ISHARES TR | 464287804 | 169,079 | $17.7M | 3.75% |
| 12 | VANGUARD INDEX FDS | 922908629 | 67,245 | $17.4M | 3.69% |
| 13 | VANGUARD INDEX FDS | 922908751 | 74,041 | $16.4M | 3.48% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164,077 | $13.0M | 2.75% |
| 15 | ISHARES INC | 46434G103 | 229,003 | $12.4M | 2.62% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 260,606 | $11.8M | 2.50% |
| 17 | ISHARES TR | 464287242 | 94,860 | $10.3M | 2.19% |
| 18 | ISHARES TR | 46429B267 | 108,809 | $2.5M | 0.53% |
| 19 | ISHARES TR | 464288661 | 16,330 | $1.9M | 0.41% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 35,693 | $1.8M | 0.38% |
| 21 | ISHARES TR | 464287465 | 20,081 | $1.6M | 0.35% |
| 22 | ISHARES TR | 46435U853 | 42,630 | $1.6M | 0.33% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 51,854 | $1.2M | 0.25% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 44,085 | $973,397 | 0.21% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 39,812 | $969,025 | 0.21% |
| 26 | ISHARES TR | 464288414 | 8,700 | $917,376 | 0.19% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 38,926 | $769,958 | 0.16% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 31,149 | $729,827 | 0.15% |
| 29 | APPLE INC | AAPL | 2,839 | $630,517 | 0.13% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 29,109 | $626,717 | 0.13% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,607 | $621,949 | 0.13% |
| 32 | ISHARES TR | 464287614 | 1,553 | $560,773 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 18,483 | $484,255 | 0.10% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 19,191 | $477,089 | 0.10% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,196 | $443,501 | 0.09% |
| 36 | ISHARES TR | 464287457 | 5,336 | $441,448 | 0.09% |
| 37 | ISHARES TR | 464287168 | 3,063 | $411,331 | 0.09% |
| 38 | NVIDIA CORPORATION | NVDA | 2,668 | $289,149 | 0.06% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 9,867 | $272,022 | 0.06% |