13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001411268-25-000009
Total Value
$541.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,488 | $63.2M | 11.67% |
| 2 | VANGUARD INDEX FDS | 922908363 | 95,935 | $58.7M | 10.84% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 696,668 | $51.8M | 9.56% |
| 4 | ISHARES TR | 464287440 | 473,893 | $45.7M | 8.44% |
| 5 | ISHARES TR | 464287226 | 447,643 | $44.9M | 8.28% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 296,573 | $41.8M | 7.71% |
| 7 | ISHARES TR | 46432F842 | 296,566 | $25.9M | 4.78% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 427,061 | $25.6M | 4.72% |
| 9 | ISHARES TR | 464287507 | 375,647 | $24.5M | 4.52% |
| 10 | ISHARES TR | 464287804 | 172,639 | $20.5M | 3.79% |
| 11 | VANGUARD INDEX FDS | 922908629 | 69,135 | $20.3M | 3.75% |
| 12 | ISHARES TR | 464288513 | 244,371 | $19.8M | 3.66% |
| 13 | VANGUARD INDEX FDS | 922908751 | 77,735 | $19.8M | 3.65% |
| 14 | ISHARES INC | 46434G103 | 235,241 | $15.5M | 2.86% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,879 | $14.3M | 2.64% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,157 | $14.0M | 2.58% |
| 17 | ISHARES TR | 464287242 | 101,761 | $11.3M | 2.09% |
| 18 | ISHARES TR | 46435U853 | 92,768 | $3.5M | 0.65% |
| 19 | ISHARES TR | 46429B267 | 144,992 | $3.4M | 0.62% |
| 20 | ISHARES TR | 464288661 | 16,209 | $1.9M | 0.36% |
| 21 | ISHARES TR | 464287465 | 20,012 | $1.9M | 0.34% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 53,848 | $1.3M | 0.23% |
| 23 | ISHARES TR | 464288414 | 11,078 | $1.2M | 0.22% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 23,482 | $1.2M | 0.22% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 40,412 | $1.1M | 0.20% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 42,023 | $1.0M | 0.19% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 31,566 | $880,698 | 0.16% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 37,816 | $880,359 | 0.16% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,398 | $874,576 | 0.16% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 28,383 | $729,727 | 0.13% |
| 31 | ISHARES TR | 464287614 | 1,549 | $725,568 | 0.13% |
| 32 | APPLE INC | AAPL | 2,641 | $672,446 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 18,613 | $551,690 | 0.10% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,144 | $548,674 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 20,472 | $514,462 | 0.09% |
| 36 | ISHARES TR | 464287457 | 4,975 | $412,726 | 0.08% |
| 37 | ISHARES TR | 464287168 | 2,401 | $341,183 | 0.06% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 10,140 | $338,359 | 0.06% |
| 39 | NVIDIA CORPORATION | NVDA | 1,494 | $278,796 | 0.05% |