13F-HR filed by Twele Capital Management, Inc.
Twele Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 41 holding rows worth $759,593,000.
- Accession
- 0001085146-21-002867
- Filer
- CIK 1411268
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $759,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,593,000 with VALUE read as thousands by filing date, 13F file number 028-13313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 554,682 | $134,072,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,139 | $78,038,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 622,352 | $71,465,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 695,032 | $59,390,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 690,775 | $53,887,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 703,033 | $43,419,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,435 | $40,400,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 312,207 | $32,267,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 264,713 | $30,500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,883 | $23,119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 201,361 | $21,987,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 229,639 | $20,091,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,474 | $15,791,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296,971 | $14,994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 166,728 | $13,740,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 141,412 | $12,183,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,720 | $11,669,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,421 | $11,467,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,671 | $10,059,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,565 | $9,841,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 179,241 | $8,964,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,716 | $7,810,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,702 | $6,420,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 57,531 | $3,764,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,891 | $3,590,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,205 | $2,630,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,674 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,878 | $2,542,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,288 | $1,969,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,869 | $1,899,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,695 | $1,469,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,560 | $1,307,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,867 | $988,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,219 | $976,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,785 | $838,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,908 | $821,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,496 | $724,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,964 | $611,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,853 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,340 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,207 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002867 | this filing | 2021-10-21 | acceptance time not in the bulk data set |