Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $504,021 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 11.8%

Value ($000) $59,582 Shares 95,961 Est. Cost $280.09 Unrealized —

VOO VANGUARD INDEX FDS 11.0%

Value ($000) $55,297 Shares 97,348 Est. Cost $230.37 Unrealized —

BND VANGUARD BD INDEX FDS 9.5%

Value ($000) $47,813 Shares 649,370 Est. Cost $81.16 Unrealized —

IEF ISHARES TR 8.3%

Value ($000) $41,795 Shares 436,409 Est. Cost $104.85 Unrealized —

AGG ISHARES TR 8.2%

Value ($000) $41,282 Shares 416,153 Est. Cost $108.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.7%

Value ($000) $38,808 Shares 291,113 Est. Cost $84.43 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $24,419 Shares 292,510 Est. Cost $55.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value ($000) $24,146 Shares 423,541 Est. Cost $40.31 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $23,287 Shares 375,474 Est. Cost $77.46 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $19,668 Shares 243,867 Est. Cost $88.38 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value ($000) $19,092 Shares 68,228 Est. Cost $161.16 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $18,599 Shares 170,180 Est. Cost $72.90 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $18,233 Shares 76,939 Est. Cost $172.58 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $14,032 Shares 233,755 Est. Cost $58.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $13,092 Shares 164,675 Est. Cost $79.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $12,973 Shares 262,298 Est. Cost $41.89 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $10,598 Shares 96,690 Est. Cost $119.60 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $2,910 Shares 126,643 Est. Cost $22.59 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,927 Shares 16,185 Est. Cost $129.46 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,789 Shares 20,012 Est. Cost $67.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,699 Shares 34,648 Est. Cost $50.92 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $1,599 Shares 42,630 Est. Cost $36.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,189 Shares 51,142 Est. Cost $37.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,034 Shares 42,321 Est. Cost $35.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,020 Shares 41,837 Est. Cost $36.16 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $961 Shares 9,193 Est. Cost $108.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $848 Shares 38,367 Est. Cost $24.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $809 Shares 31,989 Est. Cost $38.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $783 Shares 9,443 Est. Cost $79.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $695 Shares 29,174 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $659 Shares 1,553 Est. Cost $214.24 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $542 Shares 2,640 Est. Cost $207.43 Unrealized -2.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $523 Shares 18,648 Est. Cost $40.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $515 Shares 1,174 Est. Cost $213.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $490 Shares 19,561 Est. Cost $38.24 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $412 Shares 4,975 Est. Cost $84.70 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $384 Shares 2,894 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $306 Shares 10,140 Est. Cost $23.92 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $211 Shares 1,334 Est. Cost $96.76 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	95,961	$59,582	11.8%	$280.09	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	97,348	$55,297	11.0%	$230.37	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	649,370	$47,813	9.5%	$81.16	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	436,409	$41,795	8.3%	$104.85	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	416,153	$41,282	8.2%	$108.94	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	291,113	$38,808	7.7%	$84.43	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	292,510	$24,419	4.8%	$55.26	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	423,541	$24,146	4.8%	$40.31	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	375,474	$23,287	4.6%	$77.46	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	243,867	$19,668	3.9%	$88.38	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	68,228	$19,092	3.8%	$161.16	—	MID CAP ETF	922908629
IJR	ISHARES TR	170,180	$18,599	3.7%	$72.90	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	76,939	$18,233	3.6%	$172.58	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	233,755	$14,032	2.8%	$58.95	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	164,675	$13,092	2.6%	$79.91	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	262,298	$12,973	2.6%	$41.89	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	96,690	$10,598	2.1%	$119.60	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	126,643	$2,910	0.6%	$22.59	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	16,185	$1,927	0.4%	$129.46	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	20,012	$1,789	0.4%	$67.25	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	34,648	$1,699	0.3%	$50.92	—	TAX EXEMPT BD	922907746
USHY	ISHARES TR	42,630	$1,599	0.3%	$36.78	—	BROAD USD HIGH	46435U853
SCHZ	SCHWAB STRATEGIC TR	51,142	$1,189	0.2%	$37.92	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	42,321	$1,034	0.2%	$35.38	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	41,837	$1,020	0.2%	$36.16	—	SHT TM US TRES	808524862
MUB	ISHARES TR	9,193	$961	0.2%	$108.50	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	38,367	$848	0.2%	$24.51	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	31,989	$809	0.2%	$38.27	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	9,443	$783	0.2%	$79.28	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	29,174	$695	0.1%	$33.63	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,553	$659	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,640	$542	0.1%	$207.43	-2.9%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	18,648	$523	0.1%	$40.61	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,174	$515	0.1%	$213.11	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	19,561	$490	0.1%	$38.24	—	INT-TRM U.S TRES	808524854
SHY	ISHARES TR	4,975	$412	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	2,894	$384	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,140	$306	0.1%	$23.92	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	1,334	$211	0.0%	$96.76	+30.0%	COM	67066G104