Twele Capital Management, Inc. Long-Term Concentrated

CIK: 0001411268 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $541,886 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 11.7%

Value ($000) $63,241 Shares 94,488 Est. Cost $280.09 Unrealized —

VOO VANGUARD INDEX FDS 10.8%

Value ($000) $58,749 Shares 95,935 Est. Cost $230.37 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value ($000) $51,811 Shares 696,668 Est. Cost $80.70 Unrealized —

IEF ISHARES TR 8.4%

Value ($000) $45,712 Shares 473,893 Est. Cost $104.19 Unrealized —

AGG ISHARES TR 8.3%

Value ($000) $44,876 Shares 447,643 Est. Cost $108.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.7%

Value ($000) $41,802 Shares 296,573 Est. Cost $85.47 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $25,893 Shares 296,566 Est. Cost $55.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $25,589 Shares 427,061 Est. Cost $40.31 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $24,515 Shares 375,647 Est. Cost $77.46 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $20,515 Shares 172,639 Est. Cost $73.55 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $20,308 Shares 69,135 Est. Cost $162.90 Unrealized —

HYG ISHARES TR 3.7%

Value ($000) $19,840 Shares 244,371 Est. Cost $88.38 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $19,766 Shares 77,735 Est. Cost $173.41 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $15,507 Shares 235,241 Est. Cost $58.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $14,297 Shares 263,879 Est. Cost $41.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $14,000 Shares 175,157 Est. Cost $79.91 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $11,343 Shares 101,761 Est. Cost $119.19 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $3,505 Shares 92,768 Est. Cost $37.32 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $3,352 Shares 144,992 Est. Cost $22.66 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,937 Shares 16,209 Est. Cost $129.46 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,869 Shares 20,012 Est. Cost $67.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,264 Shares 53,848 Est. Cost $37.20 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,180 Shares 11,078 Est. Cost $108.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,176 Shares 23,482 Est. Cost $50.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,064 Shares 40,412 Est. Cost $35.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,025 Shares 42,023 Est. Cost $36.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $881 Shares 31,566 Est. Cost $38.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $880 Shares 37,816 Est. Cost $24.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $875 Shares 10,398 Est. Cost $79.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $730 Shares 28,383 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $726 Shares 1,549 Est. Cost $214.24 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $672 Shares 2,641 Est. Cost $207.43 Unrealized +8.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $552 Shares 18,613 Est. Cost $40.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $549 Shares 1,144 Est. Cost $213.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $514 Shares 20,472 Est. Cost $37.66 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $413 Shares 4,975 Est. Cost $84.70 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $341 Shares 2,401 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $338 Shares 10,140 Est. Cost $23.92 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $279 Shares 1,494 Est. Cost $105.07 Unrealized +65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	94,488	$63,241	11.7%	$280.09	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	95,935	$58,749	10.8%	$230.37	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	696,668	$51,811	9.6%	$80.70	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	473,893	$45,712	8.4%	$104.19	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	447,643	$44,876	8.3%	$108.33	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	296,573	$41,802	7.7%	$85.47	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	296,566	$25,893	4.8%	$55.70	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	427,061	$25,589	4.7%	$40.31	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	375,647	$24,515	4.5%	$77.46	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	172,639	$20,515	3.8%	$73.55	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	69,135	$20,308	3.7%	$162.90	—	MID CAP ETF	922908629
HYG	ISHARES TR	244,371	$19,840	3.7%	$88.38	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	77,735	$19,766	3.6%	$173.41	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	235,241	$15,507	2.9%	$58.95	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	263,879	$14,297	2.6%	$41.89	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	175,157	$14,000	2.6%	$79.91	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	101,761	$11,343	2.1%	$119.19	—	IBOXX INV CP ETF	464287242
USHY	ISHARES TR	92,768	$3,505	0.6%	$37.32	—	BROAD USD HIGH	46435U853
GOVT	ISHARES TR	144,992	$3,352	0.6%	$22.66	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	16,209	$1,937	0.4%	$129.46	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	20,012	$1,869	0.3%	$67.25	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	53,848	$1,264	0.2%	$37.20	—	US AGGREGATE B	808524839
MUB	ISHARES TR	11,078	$1,180	0.2%	$108.16	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	23,482	$1,176	0.2%	$50.92	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	40,412	$1,064	0.2%	$35.38	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	42,023	$1,025	0.2%	$36.16	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	31,566	$881	0.2%	$38.27	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	37,816	$880	0.2%	$24.51	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	10,398	$875	0.2%	$79.72	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	28,383	$730	0.1%	$33.63	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,549	$726	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,641	$672	0.1%	$207.43	+8.8%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	18,613	$552	0.1%	$40.61	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,144	$549	0.1%	$213.11	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	20,472	$514	0.1%	$37.66	—	INT-TRM U.S TRES	808524854
SHY	ISHARES TR	4,975	$413	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	2,401	$341	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,140	$338	0.1%	$23.92	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	1,494	$279	0.1%	$105.07	+65.9%	COM	67066G104