Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $471,582 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 11.6%

Value ($000) $54,897 Shares 97,699 Est. Cost $280.09 Unrealized —

VOO VANGUARD INDEX FDS 10.7%

Value ($000) $50,317 Shares 97,910 Est. Cost $230.37 Unrealized —

BND VANGUARD BD INDEX FDS 9.5%

Value ($000) $44,922 Shares 611,603 Est. Cost $81.63 Unrealized —

IEF ISHARES TR 8.5%

Value ($000) $39,876 Shares 418,118 Est. Cost $105.25 Unrealized —

AGG ISHARES TR 8.3%

Value ($000) $39,124 Shares 395,511 Est. Cost $109.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.9%

Value ($000) $37,123 Shares 287,865 Est. Cost $83.88 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $22,618 Shares 298,980 Est. Cost $55.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $22,347 Shares 439,635 Est. Cost $40.31 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $21,892 Shares 375,184 Est. Cost $77.46 Unrealized —

HYG ISHARES TR 4.1%

Value ($000) $19,328 Shares 245,000 Est. Cost $88.38 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $17,681 Shares 169,079 Est. Cost $72.90 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $17,391 Shares 67,245 Est. Cost $159.42 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value ($000) $16,419 Shares 74,041 Est. Cost $170.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $12,952 Shares 164,077 Est. Cost $79.91 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $12,359 Shares 229,003 Est. Cost $58.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $11,795 Shares 260,606 Est. Cost $41.89 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $10,310 Shares 94,860 Est. Cost $119.79 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $2,501 Shares 108,809 Est. Cost $22.53 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,929 Shares 16,330 Est. Cost $129.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,771 Shares 35,693 Est. Cost $50.92 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,641 Shares 20,081 Est. Cost $67.25 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $1,569 Shares 42,630 Est. Cost $36.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,201 Shares 51,854 Est. Cost $37.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $973 Shares 44,085 Est. Cost $35.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $969 Shares 39,812 Est. Cost $36.76 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $917 Shares 8,700 Est. Cost $108.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $770 Shares 38,926 Est. Cost $24.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $730 Shares 31,149 Est. Cost $38.62 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $631 Shares 2,839 Est. Cost $207.43 Unrealized +11.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $627 Shares 29,109 Est. Cost $33.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $622 Shares 7,607 Est. Cost $78.40 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $561 Shares 1,553 Est. Cost $214.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $484 Shares 18,483 Est. Cost $40.61 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $477 Shares 19,191 Est. Cost $38.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $444 Shares 1,196 Est. Cost $213.11 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $441 Shares 5,336 Est. Cost $84.70 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $411 Shares 3,063 Est. Cost $64.35 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $289 Shares 2,668 Est. Cost $96.76 Unrealized +31.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $272 Shares 9,867 Est. Cost $23.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,699	$54,897	11.6%	$280.09	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	97,910	$50,317	10.7%	$230.37	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	611,603	$44,922	9.5%	$81.63	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	418,118	$39,876	8.5%	$105.25	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	395,511	$39,124	8.3%	$109.45	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	287,865	$37,123	7.9%	$83.88	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	298,980	$22,618	4.8%	$55.26	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	439,635	$22,347	4.7%	$40.31	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	375,184	$21,892	4.6%	$77.46	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	245,000	$19,328	4.1%	$88.38	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	169,079	$17,681	3.7%	$72.90	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	67,245	$17,391	3.7%	$159.42	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	74,041	$16,419	3.5%	$170.06	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	164,077	$12,952	2.7%	$79.91	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	229,003	$12,359	2.6%	$58.93	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	260,606	$11,795	2.5%	$41.89	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	94,860	$10,310	2.2%	$119.79	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	108,809	$2,501	0.5%	$22.53	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	16,330	$1,929	0.4%	$129.46	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	35,693	$1,771	0.4%	$50.92	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	20,081	$1,641	0.3%	$67.25	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	42,630	$1,569	0.3%	$36.78	—	BROAD USD HIGH	46435U853
SCHZ	SCHWAB STRATEGIC TR	51,854	$1,201	0.3%	$37.92	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	44,085	$973	0.2%	$35.38	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	39,812	$969	0.2%	$36.76	—	SHT TM US TRES	808524862
MUB	ISHARES TR	8,700	$917	0.2%	$108.73	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	38,926	$770	0.2%	$24.51	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	31,149	$730	0.2%	$38.62	—	US SML CAP ETF	808524607
AAPL	APPLE INC	2,839	$631	0.1%	$207.43	+11.3%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	29,109	$627	0.1%	$33.63	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	7,607	$622	0.1%	$78.40	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	1,553	$561	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	18,483	$484	0.1%	$40.61	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	19,191	$477	0.1%	$38.50	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	1,196	$444	0.1%	$213.11	—	GROWTH ETF	922908736
SHY	ISHARES TR	5,336	$441	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	3,063	$411	0.1%	$64.35	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,668	$289	0.1%	$96.76	+31.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	9,867	$272	0.1%	$23.75	—	EMRG MKTEQ ETF	808524706