13F-HR filed by Twele Capital Management, Inc.
Twele Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 42 holding rows worth $622,558,023.
- Accession
- 0001411268-24-000002
- Filer
- CIK 1411268
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 42 entries on the cover page, a total value of $622,558,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,558,023 with VALUE read as dollars as filed, 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 | 328,172 | $86,066,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,796 | $69,636,544 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 547,027 | $54,292,430 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 643,014 | $47,293,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,767 | $44,015,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 722,452 | $36,541,623 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 376,620 | $36,302,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 302,072 | $33,720,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,898 | $22,672,665 | dollars as filed | |
| IJH | 464287507 | COM | 74,699 | $20,702,701 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 287,173 | $20,202,621 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 408,817 | $19,582,335 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,492 | $18,456,896 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,475 | $17,696,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,873 | $14,626,775 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,406 | $13,953,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,790 | $11,434,513 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116,865 | $10,407,997 | dollars as filed | |
| VWO | 922042858 | SHS | 239,306 | $9,835,477 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,194 | $9,206,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,606 | $8,350,741 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,330 | $2,488,274 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,636 | $1,831,445 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,846 | $1,574,689 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,101 | $1,177,368 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,203 | $1,104,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,429 | $1,092,272 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,879 | $1,071,031 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,992 | $1,014,749 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,262 | $884,794 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,689 | $741,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,788 | $657,436 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,034 | $558,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,697 | $514,480 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,615 | $502,072 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,842 | $489,345 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,410 | $482,802 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,253 | $381,317 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,128 | $335,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $231,036 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,632 | $226,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,174 | $202,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411268-24-000002 | this filing | 2024-01-16 | acceptance time not in the bulk data set |