Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $471,734 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 11.7%

Value ($000) $55,423 Shares 94,147 Est. Cost $269.45 Unrealized —

VOO VANGUARD INDEX FDS 10.7%

Value ($000) $50,361 Shares 93,467 Est. Cost $216.89 Unrealized —

BND VANGUARD BD INDEX FDS 9.5%

Value ($000) $44,829 Shares 623,402 Est. Cost $81.63 Unrealized —

IEF ISHARES TR 8.5%

Value ($000) $40,262 Shares 435,501 Est. Cost $105.25 Unrealized —

AGG ISHARES TR 8.4%

Value ($000) $39,402 Shares 406,622 Est. Cost $109.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.8%

Value ($000) $36,776 Shares 288,232 Est. Cost $83.88 Unrealized —

IEFA ISHARES TR 4.7%

Value ($000) $22,235 Shares 316,375 Est. Cost $55.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $21,950 Shares 459,018 Est. Cost $40.31 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $21,701 Shares 348,276 Est. Cost $78.94 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $19,499 Shares 169,235 Est. Cost $72.90 Unrealized —

HYG ISHARES TR 4.1%

Value ($000) $19,265 Shares 244,950 Est. Cost $88.38 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value ($000) $17,740 Shares 67,165 Est. Cost $159.42 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $15,524 Shares 64,609 Est. Cost $162.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $12,773 Shares 163,729 Est. Cost $79.91 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $11,942 Shares 228,680 Est. Cost $58.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $11,448 Shares 259,948 Est. Cost $41.89 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $10,135 Shares 94,864 Est. Cost $119.79 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $2,424 Shares 105,462 Est. Cost $22.51 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,863 Shares 16,124 Est. Cost $129.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,790 Shares 35,715 Est. Cost $50.92 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,601 Shares 21,176 Est. Cost $67.25 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $1,569 Shares 42,647 Est. Cost $36.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,170 Shares 51,555 Est. Cost $37.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,012 Shares 43,661 Est. Cost $35.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $951 Shares 39,508 Est. Cost $36.76 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $914 Shares 8,577 Est. Cost $108.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $802 Shares 31,017 Est. Cost $38.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $712 Shares 38,501 Est. Cost $24.56 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $711 Shares 2,837 Est. Cost $207.43 Unrealized +13.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $659 Shares 29,033 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $625 Shares 1,556 Est. Cost $214.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $562 Shares 6,999 Est. Cost $78.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $512 Shares 18,470 Est. Cost $40.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $493 Shares 1,200 Est. Cost $213.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $454 Shares 18,704 Est. Cost $38.85 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $434 Shares 5,296 Est. Cost $84.70 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $404 Shares 3,078 Est. Cost $64.35 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $358 Shares 2,668 Est. Cost $96.76 Unrealized +42.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 Shares 9,732 Est. Cost $23.69 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $190 Shares 4,550 Est. Cost $45.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	94,147	$55,423	11.7%	$269.45	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	93,467	$50,361	10.7%	$216.89	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	623,402	$44,829	9.5%	$81.63	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	435,501	$40,262	8.5%	$105.25	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	406,622	$39,402	8.4%	$109.45	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	288,232	$36,776	7.8%	$83.88	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	316,375	$22,235	4.7%	$55.26	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	459,018	$21,950	4.7%	$40.31	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	348,276	$21,701	4.6%	$78.94	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169,235	$19,499	4.1%	$72.90	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	244,950	$19,265	4.1%	$88.38	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	67,165	$17,740	3.8%	$159.42	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,609	$15,524	3.3%	$162.51	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	163,729	$12,773	2.7%	$79.91	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	228,680	$11,942	2.5%	$58.93	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	259,948	$11,448	2.4%	$41.89	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	94,864	$10,135	2.1%	$119.79	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	105,462	$2,424	0.5%	$22.51	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	16,124	$1,863	0.4%	$129.61	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	35,715	$1,790	0.4%	$50.92	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	21,176	$1,601	0.3%	$67.25	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	42,647	$1,569	0.3%	$36.78	—	BROAD USD HIGH	46435U853
SCHZ	SCHWAB STRATEGIC TR	51,555	$1,170	0.2%	$37.92	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	43,661	$1,012	0.2%	$35.38	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	39,508	$951	0.2%	$36.76	—	SHT TM US TRES	808524862
MUB	ISHARES TR	8,577	$914	0.2%	$108.78	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	31,017	$802	0.2%	$38.62	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	38,501	$712	0.2%	$24.56	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	2,837	$711	0.2%	$207.43	+13.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	29,033	$659	0.1%	$33.63	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,556	$625	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	6,999	$562	0.1%	$78.11	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	18,470	$512	0.1%	$40.61	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,200	$493	0.1%	$213.11	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	18,704	$454	0.1%	$38.85	—	INT-TRM U.S TRES	808524854
SHY	ISHARES TR	5,296	$434	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	3,078	$404	0.1%	$64.35	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,668	$358	0.1%	$96.76	+42.4%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	9,732	$259	0.1%	$23.69	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	4,550	$190	0.0%	$45.82	—	MSCI EMG MKT ETF	464287234