13F HOLDINGS REPORT
Twele Capital Management, Inc.
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001411268-26-000002
Total Value
$559.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,681 | $65.5M | 11.71% |
| 2 | VANGUARD INDEX FDS | 922908363 | 96,280 | $60.4M | 10.79% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 737,256 | $54.6M | 9.76% |
| 4 | ISHARES TR | 464287440 | 492,138 | $47.3M | 8.46% |
| 5 | ISHARES TR | 464287226 | 469,573 | $46.9M | 8.38% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 298,771 | $42.9M | 7.66% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 428,789 | $26.8M | 4.79% |
| 8 | ISHARES TR | 46432F842 | 298,541 | $26.7M | 4.77% |
| 9 | ISHARES TR | 464287507 | 385,100 | $25.4M | 4.54% |
| 10 | ISHARES TR | 464287804 | 174,979 | $21.0M | 3.76% |
| 11 | VANGUARD INDEX FDS | 922908629 | 69,737 | $20.2M | 3.62% |
| 12 | VANGUARD INDEX FDS | 922908751 | 78,139 | $20.2M | 3.60% |
| 13 | ISHARES TR | 464288513 | 245,743 | $19.8M | 3.54% |
| 14 | ISHARES INC | 46434G103 | 235,511 | $15.8M | 2.83% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 182,265 | $14.5M | 2.60% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,725 | $14.2M | 2.54% |
| 17 | ISHARES TR | 464287242 | 103,421 | $11.4M | 2.04% |
| 18 | ISHARES TR | 46435U853 | 106,605 | $4.0M | 0.71% |
| 19 | ISHARES TR | 46429B267 | 153,186 | $3.5M | 0.63% |
| 20 | ISHARES TR | 464288661 | 16,739 | $2.0M | 0.36% |
| 21 | ISHARES TR | 464287465 | 19,959 | $1.9M | 0.34% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 35,369 | $1.8M | 0.32% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 54,925 | $1.3M | 0.23% |
| 24 | ISHARES TR | 464288414 | 11,213 | $1.2M | 0.21% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 40,075 | $1.1M | 0.19% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 43,735 | $1.1M | 0.19% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,740 | $983,225 | 0.18% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 37,730 | $907,032 | 0.16% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 31,291 | $891,174 | 0.16% |
| 30 | ISHARES TR | 464287614 | 1,549 | $733,142 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 27,944 | $732,972 | 0.13% |
| 32 | APPLE INC | AAPL | 2,556 | $694,829 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 18,613 | $559,693 | 0.10% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,131 | $551,770 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 20,866 | $523,320 | 0.09% |
| 36 | ISHARES TR | 464287457 | 5,281 | $437,373 | 0.08% |
| 37 | ISHARES TR | 464287168 | 2,401 | $338,878 | 0.06% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 10,076 | $329,976 | 0.06% |
| 39 | NVIDIA CORPORATION | NVDA | 1,494 | $278,702 | 0.05% |