Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $609,342 (100.0% shares, 0.0% debt)

Holdings (40)

IWB ISHARES TR 16.0%

Value ($000) $97,372 Shares 462,532 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 10.5%

Value ($000) $63,793 Shares 166,036 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 9.3%

Value ($000) $56,822 Shares 585,859 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value ($000) $47,917 Shares 666,999 Est. Cost $82.84 Unrealized —

IEMG ISHARES INC 6.4%

Value ($000) $39,022 Shares 835,598 Est. Cost $59.22 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $34,540 Shares 98,309 Est. Cost $199.70 Unrealized —

IEF ISHARES TR 5.4%

Value ($000) $33,174 Shares 346,353 Est. Cost $108.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.6%

Value ($000) $27,843 Shares 257,302 Est. Cost $79.92 Unrealized —

EFA ISHARES TR 4.0%

Value ($000) $24,372 Shares 371,299 Est. Cost $67.25 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $19,591 Shares 80,990 Est. Cost $151.62 Unrealized —

IEFA ISHARES TR 3.1%

Value ($000) $18,721 Shares 303,714 Est. Cost $53.58 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $17,742 Shares 187,467 Est. Cost $71.62 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $16,918 Shares 229,767 Est. Cost $89.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value ($000) $15,665 Shares 373,246 Est. Cost $38.53 Unrealized —

EMB ISHARES TR 2.1%

Value ($000) $12,529 Shares 148,115 Est. Cost $108.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $11,907 Shares 158,362 Est. Cost $80.23 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $9,840 Shares 48,278 Est. Cost $128.51 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $9,687 Shares 91,879 Est. Cost $121.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $8,619 Shares 221,106 Est. Cost $41.84 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $8,328 Shares 45,374 Est. Cost $147.46 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $8,266 Shares 47,406 Est. Cost $219.49 Unrealized —

IYR ISHARES TR 0.9%

Value ($000) $5,358 Shares 63,641 Est. Cost $87.56 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $2,786 Shares 41,304 Est. Cost $76.40 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $2,680 Shares 33,013 Est. Cost $84.84 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $2,627 Shares 24,891 Est. Cost $109.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $2,598 Shares 31,500 Est. Cost $82.48 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $1,844 Shares 16,047 Est. Cost $130.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,337 Shares 29,285 Est. Cost $53.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,313 Shares 27,209 Est. Cost $50.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,067 Shares 23,630 Est. Cost $56.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $780 Shares 24,228 Est. Cost $30.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $779 Shares 19,220 Est. Cost $52.10 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $680 Shares 13,803 Est. Cost $54.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $551 Shares 12,293 Est. Cost $54.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $508 Shares 2,386 Est. Cost $213.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $475 Shares 7,237 Est. Cost $65.61 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $393 Shares 3,257 Est. Cost $64.35 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $388 Shares 1,811 Est. Cost $214.24 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $258 Shares 6,806 Est. Cost $38.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 10,803 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	462,532	$97,372	16.0%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	166,036	$63,793	10.5%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	585,859	$56,822	9.3%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	666,999	$47,917	7.9%	$82.84	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	835,598	$39,022	6.4%	$59.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	98,309	$34,540	5.7%	$199.70	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	346,353	$33,174	5.4%	$108.13	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	257,302	$27,843	4.6%	$79.92	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	371,299	$24,372	4.0%	$67.25	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	80,990	$19,591	3.2%	$151.62	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	303,714	$18,721	3.1%	$53.58	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	187,467	$17,742	2.9%	$71.62	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	229,767	$16,918	2.8%	$89.20	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	373,246	$15,665	2.6%	$38.53	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	148,115	$12,529	2.1%	$108.40	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	158,362	$11,907	2.0%	$80.23	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	48,278	$9,840	1.6%	$128.51	—	MID CAP ETF	922908629
LQD	ISHARES TR	91,879	$9,687	1.6%	$121.63	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	221,106	$8,619	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	45,374	$8,328	1.4%	$147.46	—	SMALL CP ETF	922908751
IWM	ISHARES TR	47,406	$8,266	1.4%	$219.49	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	63,641	$5,358	0.9%	$87.56	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	41,304	$2,786	0.5%	$76.40	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	33,013	$2,680	0.4%	$84.84	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	24,891	$2,627	0.4%	$109.06	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	31,500	$2,598	0.4%	$82.48	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	16,047	$1,844	0.3%	$130.96	—	3 7 YR TREAS BD	464288661
SCHZ	SCHWAB STRATEGIC TR	29,285	$1,337	0.2%	$53.44	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	27,209	$1,313	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	23,630	$1,067	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	24,228	$780	0.1%	$30.83	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	19,220	$779	0.1%	$52.10	—	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	13,803	$680	0.1%	$54.48	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	12,293	$551	0.1%	$54.93	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	2,386	$508	0.1%	$213.11	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	7,237	$475	0.1%	$65.61	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	3,257	$393	0.1%	$64.35	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	1,811	$388	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	6,806	$258	0.0%	$38.37	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	10,803	$256	0.0%	$23.14	—	EMRG MKTEQ ETF	808524706