Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $611,904 (100.0% shares, 0.0% debt)

Holdings (40)

IWB ISHARES TR 15.7%

Value ($000) $95,933 Shares 425,932 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 10.7%

Value ($000) $65,317 Shares 158,890 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 9.1%

Value ($000) $55,773 Shares 559,743 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value ($000) $48,314 Shares 654,389 Est. Cost $82.84 Unrealized —

IEMG ISHARES INC 6.2%

Value ($000) $38,159 Shares 782,099 Est. Cost $59.22 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value ($000) $36,391 Shares 96,766 Est. Cost $199.70 Unrealized —

IEF ISHARES TR 5.4%

Value ($000) $33,329 Shares 336,248 Est. Cost $108.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.6%

Value ($000) $28,037 Shares 265,755 Est. Cost $80.73 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $23,855 Shares 333,549 Est. Cost $67.25 Unrealized —

IEFA ISHARES TR 3.3%

Value ($000) $20,125 Shares 301,048 Est. Cost $53.58 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $18,555 Shares 74,171 Est. Cost $151.62 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $17,268 Shares 228,562 Est. Cost $89.20 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $17,085 Shares 176,680 Est. Cost $71.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $16,693 Shares 369,558 Est. Cost $38.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $11,948 Shares 156,735 Est. Cost $80.23 Unrealized —

EMB ISHARES TR 1.9%

Value ($000) $11,744 Shares 136,115 Est. Cost $108.40 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $11,077 Shares 52,516 Est. Cost $135.16 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $9,998 Shares 91,213 Est. Cost $121.63 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $9,415 Shares 49,668 Est. Cost $151.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $8,966 Shares 221,919 Est. Cost $41.84 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $7,423 Shares 41,606 Est. Cost $219.49 Unrealized —

IYR ISHARES TR 0.9%

Value ($000) $5,310 Shares 62,539 Est. Cost $87.56 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $2,692 Shares 32,768 Est. Cost $84.84 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $2,629 Shares 37,604 Est. Cost $76.40 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $2,625 Shares 24,361 Est. Cost $109.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $2,616 Shares 31,500 Est. Cost $82.48 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $1,932 Shares 16,421 Est. Cost $130.66 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,322 Shares 27,095 Est. Cost $50.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,302 Shares 27,753 Est. Cost $53.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $986 Shares 20,387 Est. Cost $56.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $760 Shares 21,846 Est. Cost $30.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $753 Shares 17,947 Est. Cost $52.10 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $674 Shares 13,371 Est. Cost $54.48 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $595 Shares 2,386 Est. Cost $213.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $571 Shares 11,940 Est. Cost $54.93 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $442 Shares 1,811 Est. Cost $214.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $435 Shares 6,414 Est. Cost $65.61 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $381 Shares 3,253 Est. Cost $64.35 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $243 Shares 6,164 Est. Cost $38.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $234 Shares 9,538 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	425,932	$95,933	15.7%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	158,890	$65,317	10.7%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	559,743	$55,773	9.1%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	654,389	$48,314	7.9%	$82.84	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	782,099	$38,159	6.2%	$59.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	96,766	$36,391	5.9%	$199.70	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	336,248	$33,329	5.4%	$108.13	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	265,755	$28,037	4.6%	$80.73	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	333,549	$23,855	3.9%	$67.25	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	301,048	$20,125	3.3%	$53.58	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	74,171	$18,555	3.0%	$151.62	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	228,562	$17,268	2.8%	$89.20	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	176,680	$17,085	2.8%	$71.62	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	369,558	$16,693	2.7%	$38.53	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	156,735	$11,948	2.0%	$80.23	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	136,115	$11,744	1.9%	$108.40	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	52,516	$11,077	1.8%	$135.16	—	MID CAP ETF	922908629
LQD	ISHARES TR	91,213	$9,998	1.6%	$121.63	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	49,668	$9,415	1.5%	$151.10	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	221,919	$8,966	1.5%	$41.84	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	41,606	$7,423	1.2%	$219.49	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	62,539	$5,310	0.9%	$87.56	—	U.S. REAL ES ETF	464287739
SHY	ISHARES TR	32,768	$2,692	0.4%	$84.84	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	37,604	$2,629	0.4%	$76.40	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	24,361	$2,625	0.4%	$109.06	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	31,500	$2,616	0.4%	$82.48	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	16,421	$1,932	0.3%	$130.66	—	3 7 YR TREAS BD	464288661
SCHO	SCHWAB STRATEGIC TR	27,095	$1,322	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	27,753	$1,302	0.2%	$53.44	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	20,387	$986	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	21,846	$760	0.1%	$30.83	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	17,947	$753	0.1%	$52.10	—	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	13,371	$674	0.1%	$54.48	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	2,386	$595	0.1%	$213.11	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	11,940	$571	0.1%	$54.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,811	$442	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	6,414	$435	0.1%	$65.61	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	3,253	$381	0.1%	$64.35	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	6,164	$243	0.0%	$38.37	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	9,538	$234	0.0%	$23.14	—	EMRG MKTEQ ETF	808524706