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Twele Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $604,767,179
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,214,749
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $67,192,850
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $59,320,805
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $50,971,714
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $50,194,185
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $45,786,173
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $29,597,131
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $28,507,588
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,147,206
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $22,622,059
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 91,682 shares | $70,214,749 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 95,872 shares | $67,192,850 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 845,628 shares | $59,320,805 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 539,155 shares | $50,971,714 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 562,022 shares | $50,194,185 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 295,014 shares | $45,786,173 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 305,503 shares | $29,597,131 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 403,733 shares | $28,507,588 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 377,307 shares | $27,147,206 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 166,290 shares | $22,622,059 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 285,791 shares | $22,411,731 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 76,903 shares | $21,878,135 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 242,175 shares | $18,698,332 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 206,181 shares | $16,733,650 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 206,638 shares | $15,962,786 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 254,540 shares | $15,096,768 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 119,670 shares | $12,227,881 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 197,247 shares | $7,045,663 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 182,200 shares | $3,984,714 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,872 shares | $1,960,613 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 40,307 shares | $1,908,940 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 15,476 shares | $1,755,598 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 60,806 shares | $1,343,819 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,290 shares | $1,242,565 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,681 shares | $1,227,980 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 37,972 shares | $1,139,160 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 45,693 shares | $1,090,235 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 29,787 shares | $971,957 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 34,269 shares | $941,360 |
| APPLE INC | COM | 037833100 | — | 2,559 shares | $852,070 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,916 shares | $788,908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,196 shares | $776,111 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,103 shares | $615,865 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,573 shares | $592,294 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 23,609 shares | $559,534 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,356 shares | $434,908 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,207 shares | $335,619 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,064 shares | $330,368 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,336 shares | $305,155 |