Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $578,976 (100.0% shares, 0.0% debt)

Holdings (37)

IWB ISHARES TR 16.4%

Value ($000) $94,666 Shares 479,732 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 10.3%

Value ($000) $59,636 Shares 166,279 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 9.9%

Value ($000) $57,268 Shares 594,439 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 8.2%

Value ($000) $47,315 Shares 663,327 Est. Cost $82.84 Unrealized —

IEMG ISHARES INC 6.4%

Value ($000) $37,213 Shares 865,823 Est. Cost $59.22 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $32,382 Shares 98,634 Est. Cost $199.70 Unrealized —

IEF ISHARES TR 5.5%

Value ($000) $31,870 Shares 332,015 Est. Cost $108.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.5%

Value ($000) $26,033 Shares 274,377 Est. Cost $79.92 Unrealized —

EFA ISHARES TR 4.1%

Value ($000) $23,552 Shares 420,499 Est. Cost $67.25 Unrealized —

IJH ISHARES TR 3.1%

Value ($000) $17,973 Shares 81,971 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $16,526 Shares 189,535 Est. Cost $71.62 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $16,287 Shares 228,142 Est. Cost $89.20 Unrealized —

IEFA ISHARES TR 2.8%

Value ($000) $16,199 Shares 307,556 Est. Cost $53.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $13,537 Shares 372,296 Est. Cost $38.53 Unrealized —

EMB ISHARES TR 2.0%

Value ($000) $11,760 Shares 148,115 Est. Cost $108.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $11,438 Shares 153,990 Est. Cost $80.38 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $9,072 Shares 48,258 Est. Cost $128.51 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $9,030 Shares 88,145 Est. Cost $122.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $8,061 Shares 220,914 Est. Cost $41.84 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $7,818 Shares 47,406 Est. Cost $219.49 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $7,744 Shares 45,309 Est. Cost $147.46 Unrealized —

IYR ISHARES TR 0.9%

Value ($000) $5,182 Shares 63,641 Est. Cost $87.56 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $2,568 Shares 47,866 Est. Cost $67.27 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $2,567 Shares 41,304 Est. Cost $76.40 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $2,474 Shares 30,463 Est. Cost $85.14 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $2,016 Shares 19,653 Est. Cost $110.01 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $1,762 Shares 15,422 Est. Cost $131.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,319 Shares 29,102 Est. Cost $53.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,319 Shares 27,322 Est. Cost $50.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,001 Shares 23,630 Est. Cost $56.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $756 Shares 20,004 Est. Cost $52.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $710 Shares 25,251 Est. Cost $30.83 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $591 Shares 12,024 Est. Cost $55.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $504 Shares 11,997 Est. Cost $55.18 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $349 Shares 3,257 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $241 Shares 10,739 Est. Cost $23.14 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $237 Shares 6,806 Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	479,732	$94,666	16.4%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	166,279	$59,636	10.3%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	594,439	$57,268	9.9%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	663,327	$47,315	8.2%	$82.84	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	865,823	$37,213	6.4%	$59.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	98,634	$32,382	5.6%	$199.70	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	332,015	$31,870	5.5%	$108.66	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	274,377	$26,033	4.5%	$79.92	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	420,499	$23,552	4.1%	$67.25	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	81,971	$17,973	3.1%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	189,535	$16,526	2.9%	$71.62	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	228,142	$16,287	2.8%	$89.20	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	307,556	$16,199	2.8%	$53.58	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	372,296	$13,537	2.3%	$38.53	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	148,115	$11,760	2.0%	$108.40	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	153,990	$11,438	2.0%	$80.38	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	48,258	$9,072	1.6%	$128.51	—	MID CAP ETF	922908629
LQD	ISHARES TR	88,145	$9,030	1.6%	$122.31	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	220,914	$8,061	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	47,406	$7,818	1.4%	$219.49	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	45,309	$7,744	1.3%	$147.46	—	SMALL CP ETF	922908751
IYR	ISHARES TR	63,641	$5,182	0.9%	$87.56	—	U.S. REAL ES ETF	464287739
ICF	ISHARES TR	47,866	$2,568	0.4%	$67.27	—	COHEN STEER REIT	464287564
IWR	ISHARES TR	41,304	$2,567	0.4%	$76.40	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	30,463	$2,474	0.4%	$85.14	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	19,653	$2,016	0.3%	$110.01	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	15,422	$1,762	0.3%	$131.61	—	3 7 YR TREAS BD	464288661
SCHZ	SCHWAB STRATEGIC TR	29,102	$1,319	0.2%	$53.44	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	27,322	$1,319	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	23,630	$1,001	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	20,004	$756	0.1%	$52.10	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	25,251	$710	0.1%	$30.83	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	12,024	$591	0.1%	$55.25	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	11,997	$504	0.1%	$55.18	—	US BRD MKT ETF	808524102
DVY	ISHARES TR	3,257	$349	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,739	$241	0.0%	$23.14	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	6,806	$237	0.0%	$38.37	—	MSCI EMG MKT ETF	464287234