13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001411268-25-000006
Total Value
$504.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,961 | $59.6M | 11.82% |
| 2 | VANGUARD INDEX FDS | 922908363 | 97,348 | $55.3M | 10.97% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 649,370 | $47.8M | 9.49% |
| 4 | ISHARES TR | 464287440 | 436,409 | $41.8M | 8.29% |
| 5 | ISHARES TR | 464287226 | 416,153 | $41.3M | 8.19% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 291,113 | $38.8M | 7.70% |
| 7 | ISHARES TR | 46432F842 | 292,510 | $24.4M | 4.84% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 423,541 | $24.1M | 4.79% |
| 9 | ISHARES TR | 464287507 | 375,474 | $23.3M | 4.62% |
| 10 | ISHARES TR | 464288513 | 243,867 | $19.7M | 3.90% |
| 11 | VANGUARD INDEX FDS | 922908629 | 68,228 | $19.1M | 3.79% |
| 12 | ISHARES TR | 464287804 | 170,180 | $18.6M | 3.69% |
| 13 | VANGUARD INDEX FDS | 922908751 | 76,939 | $18.2M | 3.62% |
| 14 | ISHARES INC | 46434G103 | 233,755 | $14.0M | 2.78% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164,675 | $13.1M | 2.60% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 262,298 | $13.0M | 2.57% |
| 17 | ISHARES TR | 464287242 | 96,690 | $10.6M | 2.10% |
| 18 | ISHARES TR | 46429B267 | 126,643 | $2.9M | 0.58% |
| 19 | ISHARES TR | 464288661 | 16,185 | $1.9M | 0.38% |
| 20 | ISHARES TR | 464287465 | 20,012 | $1.8M | 0.35% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 34,648 | $1.7M | 0.34% |
| 22 | ISHARES TR | 46435U853 | 42,630 | $1.6M | 0.32% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 51,142 | $1.2M | 0.24% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 42,321 | $1.0M | 0.21% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 41,837 | $1.0M | 0.20% |
| 26 | ISHARES TR | 464288414 | 9,193 | $960,532 | 0.19% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 38,367 | $847,913 | 0.17% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 31,989 | $809,328 | 0.16% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,443 | $783,014 | 0.16% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 29,174 | $695,217 | 0.14% |
| 31 | ISHARES TR | 464287614 | 1,553 | $659,373 | 0.13% |
| 32 | APPLE INC | AAPL | 2,640 | $541,596 | 0.11% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 18,648 | $523,077 | 0.10% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,174 | $514,682 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 19,561 | $489,612 | 0.10% |
| 36 | ISHARES TR | 464287457 | 4,975 | $412,229 | 0.08% |
| 37 | ISHARES TR | 464287168 | 2,894 | $384,353 | 0.08% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 10,140 | $305,608 | 0.06% |
| 39 | NVIDIA CORPORATION | NVDA | 1,334 | $210,784 | 0.04% |