Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $476,404 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 12.0%

Value ($000) $56,971 Shares 98,768 Est. Cost $269.45 Unrealized —

VOO VANGUARD INDEX FDS 10.9%

Value ($000) $51,856 Shares 98,274 Est. Cost $216.89 Unrealized —

BND VANGUARD BD INDEX FDS 9.3%

Value ($000) $44,443 Shares 591,703 Est. Cost $82.15 Unrealized —

IEF ISHARES TR 8.5%

Value ($000) $40,415 Shares 411,896 Est. Cost $105.98 Unrealized —

AGG ISHARES TR 8.2%

Value ($000) $39,239 Shares 387,468 Est. Cost $110.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.9%

Value ($000) $37,614 Shares 293,401 Est. Cost $83.88 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $23,522 Shares 377,432 Est. Cost $78.94 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $22,823 Shares 292,414 Est. Cost $54.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $21,590 Shares 408,815 Est. Cost $39.38 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $19,671 Shares 168,186 Est. Cost $72.90 Unrealized —

HYG ISHARES TR 4.1%

Value ($000) $19,556 Shares 243,535 Est. Cost $88.38 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $16,521 Shares 62,619 Est. Cost $151.82 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value ($000) $15,380 Shares 64,836 Est. Cost $162.51 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $12,816 Shares 223,238 Est. Cost $59.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $12,571 Shares 158,287 Est. Cost $79.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $11,716 Shares 244,847 Est. Cost $41.75 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $9,946 Shares 88,029 Est. Cost $120.79 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $2,245 Shares 95,735 Est. Cost $22.47 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,881 Shares 15,723 Est. Cost $129.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,774 Shares 34,694 Est. Cost $50.94 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,767 Shares 21,131 Est. Cost $67.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,244 Shares 26,181 Est. Cost $52.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,085 Shares 15,991 Est. Cost $56.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $931 Shares 19,012 Est. Cost $50.45 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $899 Shares 8,277 Est. Cost $108.86 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $826 Shares 21,947 Est. Cost $36.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $780 Shares 15,139 Est. Cost $52.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $758 Shares 18,431 Est. Cost $31.15 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $710 Shares 3,048 Est. Cost $207.43 Unrealized +7.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $655 Shares 9,846 Est. Cost $54.93 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $584 Shares 1,556 Est. Cost $214.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $524 Shares 6,254 Est. Cost $77.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $522 Shares 6,287 Est. Cost $65.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $465 Shares 1,210 Est. Cost $213.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $462 Shares 9,134 Est. Cost $54.11 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $431 Shares 3,193 Est. Cost $64.35 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $423 Shares 5,085 Est. Cost $84.82 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $324 Shares 2,667 Est. Cost $96.76 Unrealized +22.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 Shares 8,879 Est. Cost $23.41 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $206 Shares 4,500 Est. Cost $45.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,768	$56,971	12.0%	$269.45	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	98,274	$51,856	10.9%	$216.89	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	591,703	$44,443	9.3%	$82.15	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	411,896	$40,415	8.5%	$105.98	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	387,468	$39,239	8.2%	$110.07	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	293,401	$37,614	7.9%	$83.88	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	377,432	$23,522	4.9%	$78.94	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	292,414	$22,823	4.8%	$54.03	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	408,815	$21,590	4.5%	$39.38	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	168,186	$19,671	4.1%	$72.90	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	243,535	$19,556	4.1%	$88.38	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	62,619	$16,521	3.5%	$151.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,836	$15,380	3.2%	$162.51	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	223,238	$12,816	2.7%	$59.09	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	158,287	$12,571	2.6%	$79.98	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	244,847	$11,716	2.5%	$41.75	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	88,029	$9,946	2.1%	$120.79	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	95,735	$2,245	0.5%	$22.47	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	15,723	$1,881	0.4%	$129.97	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	34,694	$1,774	0.4%	$50.94	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	21,131	$1,767	0.4%	$67.25	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	26,181	$1,244	0.3%	$52.68	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	15,991	$1,085	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	19,012	$931	0.2%	$50.45	—	SHT TM US TRES	808524862
MUB	ISHARES TR	8,277	$899	0.2%	$108.86	—	NATIONAL MUN ETF	464288414
USHY	ISHARES TR	21,947	$826	0.2%	$36.77	—	BROAD USD HIGH	46435U853
SCHA	SCHWAB STRATEGIC TR	15,139	$780	0.2%	$52.01	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	18,431	$758	0.2%	$31.15	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,048	$710	0.1%	$207.43	+7.0%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	9,846	$655	0.1%	$54.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,556	$584	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	6,254	$524	0.1%	$77.85	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	6,287	$522	0.1%	$65.61	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,210	$465	0.1%	$213.11	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	9,134	$462	0.1%	$54.11	—	INT-TRM U.S TRES	808524854
DVY	ISHARES TR	3,193	$431	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	5,085	$423	0.1%	$84.82	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	2,667	$324	0.1%	$96.76	+22.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	8,879	$259	0.1%	$23.41	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	4,500	$206	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234