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Disclosed positions
Twele Capital Management, Inc.: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $69,714,258
- Reported amount
- 93,090
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001411268-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $69,714,258 | 93,090 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $65,810,135 | 95,820 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $59,212,800 | 806,604 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $51,255,144 | 541,981 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $51,030,129 | 515,560 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $46,315,275 | 293,079 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $29,468,104 | 305,116 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $29,218,255 | 378,917 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,824,544 | 404,555 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $24,609,191 | 165,931 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $23,170,190 | 76,439 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $22,630,744 | 280,883 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $19,369,134 | 242,205 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $17,022,875 | 205,491 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $15,837,533 | 200,399 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,128,192 | 253,446 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $12,840,375 | 117,726 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $6,861,991 | 185,359 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,266,808 | 187,305 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,961,359 | 18,881 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,938,043 | 16,501 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,789,016 | 16,623 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,386,974 | 59,964 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,296,315 | 25,629 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,268,265 | 15,345 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,129,052 | 38,364 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,088,678 | 30,132 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $1,085,649 | 44,973 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $965,542 | 34,857 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $790,000 | 27,279 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $769,358 | 6,196 | SH | None |
| APPLE INC | AAPL | COM | $740,102 | 2,558 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $670,334 | 18,181 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $569,178 | 23,081 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $567,232 | 6,585 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $439,782 | 5,356 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $357,002 | 9,846 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $350,738 | 2,244 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $299,369 | 1,496 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $208,359 | 2,411 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.