Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $557,754 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 12.2%

Value ($000) $67,956 Shares 181,029 Est. Cost $225.35 Unrealized —

BND VANGUARD BD INDEX FDS 12.1%

Value ($000) $67,416 Shares 764,435 Est. Cost $82.70 Unrealized —

AGG ISHARES TR 11.6%

Value ($000) $64,952 Shares 549,555 Est. Cost $109.68 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $40,595 Shares 118,114 Est. Cost $196.37 Unrealized —

IEF ISHARES TR 6.6%

Value ($000) $36,805 Shares 306,838 Est. Cost $111.72 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $31,760 Shares 138,190 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 5.6%

Value ($000) $31,202 Shares 339,522 Est. Cost $71.62 Unrealized —

EFA ISHARES TR 5.1%

Value ($000) $28,485 Shares 390,426 Est. Cost $58.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.6%

Value ($000) $25,488 Shares 278,531 Est. Cost $76.74 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $19,117 Shares 218,986 Est. Cost $89.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $14,822 Shares 178,045 Est. Cost $80.20 Unrealized —

EEM ISHARES TR 2.6%

Value ($000) $14,568 Shares 281,941 Est. Cost $38.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $12,641 Shares 267,764 Est. Cost $35.97 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $12,248 Shares 88,669 Est. Cost $121.86 Unrealized —

SHY ISHARES TR 1.9%

Value ($000) $10,598 Shares 122,695 Est. Cost $84.92 Unrealized —

IEI ISHARES TR 1.6%

Value ($000) $9,139 Shares 68,724 Est. Cost $132.09 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $8,896 Shares 130,150 Est. Cost $57.58 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $7,948 Shares 38,439 Est. Cost $100.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $7,680 Shares 153,263 Est. Cost $39.00 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $7,459 Shares 38,316 Est. Cost $120.41 Unrealized —

ICF ISHARES TR 1.1%

Value ($000) $5,959 Shares 110,605 Est. Cost $67.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $4,312 Shares 73,650 Est. Cost $56.54 Unrealized —

IYR ISHARES TR 0.7%

Value ($000) $3,988 Shares 46,560 Est. Cost $80.19 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $3,333 Shares 34,652 Est. Cost $64.35 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $2,330 Shares 19,877 Est. Cost $109.44 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $2,224 Shares 35,848 Est. Cost $44.69 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $2,037 Shares 29,489 Est. Cost $56.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,932 Shares 34,485 Est. Cost $53.32 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $1,749 Shares 13,702 Est. Cost $110.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,220 Shares 23,732 Est. Cost $50.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,176 Shares 12,932 Est. Cost $59.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $976 Shares 10,968 Est. Cost $57.23 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $905 Shares 46,550 Est. Cost $18.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $891 Shares 24,730 Est. Cost $30.33 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $847 Shares 14,554 Est. Cost $55.19 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $843 Shares 3,327 Est. Cost $120.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $790 Shares 8,686 Est. Cost $56.13 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $652 Shares 2,705 Est. Cost $74.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $610 Shares 8,941 Est. Cost $50.58 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $544 Shares 6,000 Est. Cost $71.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $338 Shares 11,013 Est. Cost $22.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $323 Shares 3,321 Est. Cost $87.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	181,029	$67,956	12.2%	$225.35	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	764,435	$67,416	12.1%	$82.70	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	549,555	$64,952	11.6%	$109.68	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	118,114	$40,595	7.3%	$196.37	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	306,838	$36,805	6.6%	$111.72	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	138,190	$31,760	5.7%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	339,522	$31,202	5.6%	$71.62	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	390,426	$28,485	5.1%	$58.97	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	278,531	$25,488	4.6%	$76.74	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	218,986	$19,117	3.4%	$89.37	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	178,045	$14,822	2.7%	$80.20	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	281,941	$14,568	2.6%	$38.37	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	267,764	$12,641	2.3%	$35.97	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	88,669	$12,248	2.2%	$121.86	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	122,695	$10,598	1.9%	$84.92	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	68,724	$9,139	1.6%	$132.09	—	3 7 YR TREAS BD	464288661
SCZ	ISHARES TR	130,150	$8,896	1.6%	$57.58	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	38,439	$7,948	1.4%	$100.28	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	153,263	$7,680	1.4%	$39.00	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	38,316	$7,459	1.3%	$120.41	—	SMALL CP ETF	922908751
ICF	ISHARES TR	110,605	$5,959	1.1%	$67.27	—	COHEN STEER REIT	464287564
BNDX	VANGUARD CHARLOTTE FDS	73,650	$4,312	0.8%	$56.54	—	INTL BD IDX ETF	92203J407
IYR	ISHARES TR	46,560	$3,988	0.7%	$80.19	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	34,652	$3,333	0.6%	$64.35	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	19,877	$2,330	0.4%	$109.44	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	35,848	$2,224	0.4%	$44.69	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	29,489	$2,037	0.4%	$56.93	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	34,485	$1,932	0.3%	$53.32	—	US AGGREGATE B	808524839
TIP	ISHARES TR	13,702	$1,749	0.3%	$110.49	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	23,732	$1,220	0.2%	$50.41	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	12,932	$1,176	0.2%	$59.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	10,968	$976	0.2%	$57.23	—	US SML CAP ETF	808524607
IFLN	INVESCO EXCH TRADED FD TR II	46,550	$905	0.2%	$18.29	—	FNDMNTL HY CRP	46138E719
SCHF	SCHWAB STRATEGIC TR	24,730	$891	0.2%	$30.33	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	14,554	$847	0.2%	$55.19	—	INTRM TRM TRES	808524854
VUG	VANGUARD INDEX FDS	3,327	$843	0.2%	$120.32	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	8,686	$790	0.1%	$56.13	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	2,705	$652	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	8,941	$610	0.1%	$50.58	—	US MID-CAP ETF	808524508
ACWI	ISHARES TR	6,000	$544	0.1%	$71.82	—	MSCI ACWI ETF	464288257
SCHE	SCHWAB STRATEGIC TR	11,013	$338	0.1%	$22.72	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	3,321	$323	0.1%	$87.11	—	INT-TERM CORP	92206C870