Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $442,046 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 11.8%

Value ($000) $52,343 Shares 99,562 Est. Cost $269.45 Unrealized —

VOO VANGUARD INDEX FDS 10.5%

Value ($000) $46,600 Shares 96,942 Est. Cost $210.21 Unrealized —

BND VANGUARD BD INDEX FDS 9.2%

Value ($000) $40,682 Shares 560,128 Est. Cost $82.58 Unrealized —

IEF ISHARES TR 8.6%

Value ($000) $37,950 Shares 400,910 Est. Cost $106.16 Unrealized —

AGG ISHARES TR 8.4%

Value ($000) $36,911 Shares 376,873 Est. Cost $110.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.1%

Value ($000) $35,790 Shares 295,808 Est. Cost $83.88 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $22,513 Shares 370,644 Est. Cost $79.30 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $21,379 Shares 288,055 Est. Cost $53.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value ($000) $20,510 Shares 408,801 Est. Cost $39.38 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $19,051 Shares 245,088 Est. Cost $88.38 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $18,225 Shares 164,904 Est. Cost $71.92 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $15,705 Shares 62,857 Est. Cost $151.82 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value ($000) $14,919 Shares 65,266 Est. Cost $162.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $11,619 Shares 150,285 Est. Cost $80.08 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $11,535 Shares 223,554 Est. Cost $59.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $10,218 Shares 244,624 Est. Cost $41.75 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $9,480 Shares 87,036 Est. Cost $120.88 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,900 Shares 16,402 Est. Cost $129.97 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,688 Shares 21,131 Est. Cost $67.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,511 Shares 29,871 Est. Cost $51.05 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $1,319 Shares 57,917 Est. Cost $22.13 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,151 Shares 25,028 Est. Cost $52.97 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,093 Shares 10,155 Est. Cost $109.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,043 Shares 16,801 Est. Cost $56.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $923 Shares 19,146 Est. Cost $50.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $767 Shares 15,578 Est. Cost $52.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $703 Shares 18,028 Est. Cost $30.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $614 Shares 10,053 Est. Cost $54.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $549 Shares 1,594 Est. Cost $213.11 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $524 Shares 1,556 Est. Cost $214.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $518 Shares 10,557 Est. Cost $54.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $517 Shares 6,345 Est. Cost $65.61 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $458 Shares 5,598 Est. Cost $84.84 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $398 Shares 3,233 Est. Cost $64.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $364 Shares 4,521 Est. Cost $76.37 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $361 Shares 400 Est. Cost $72.44 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 Shares 8,539 Est. Cost $23.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	99,562	$52,343	11.8%	$269.45	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	96,942	$46,600	10.5%	$210.21	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	560,128	$40,682	9.2%	$82.58	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	400,910	$37,950	8.6%	$106.16	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	376,873	$36,911	8.4%	$110.45	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	295,808	$35,790	8.1%	$83.88	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	370,644	$22,513	5.1%	$79.30	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	288,055	$21,379	4.8%	$53.58	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	408,801	$20,510	4.6%	$39.38	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	245,088	$19,051	4.3%	$88.38	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	164,904	$18,225	4.1%	$71.92	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	62,857	$15,705	3.6%	$151.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	65,266	$14,919	3.4%	$162.51	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	150,285	$11,619	2.6%	$80.08	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	223,554	$11,535	2.6%	$59.11	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	244,624	$10,218	2.3%	$41.75	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	87,036	$9,480	2.1%	$120.88	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	16,402	$1,900	0.4%	$129.97	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	21,131	$1,688	0.4%	$67.25	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	29,871	$1,511	0.3%	$51.05	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	57,917	$1,319	0.3%	$22.13	—	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	25,028	$1,151	0.3%	$52.97	—	US AGGREGATE B	808524839
MUB	ISHARES TR	10,155	$1,093	0.2%	$109.00	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	16,801	$1,043	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	19,146	$923	0.2%	$50.45	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	15,578	$767	0.2%	$52.01	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	18,028	$703	0.2%	$30.94	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	10,053	$614	0.1%	$54.93	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,594	$549	0.1%	$213.11	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,556	$524	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	10,557	$518	0.1%	$54.11	—	INT-TRM U.S TRES	808524854
SCHM	SCHWAB STRATEGIC TR	6,345	$517	0.1%	$65.61	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	5,598	$458	0.1%	$84.84	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	3,233	$398	0.1%	$64.35	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	4,521	$364	0.1%	$76.37	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	400	$361	0.1%	$72.44	0.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	8,539	$216	0.0%	$23.26	—	EMRG MKTEQ ETF	808524706