Chief Compliance Officer

0001411268-23-000007.txt : 20231012 0001411268-23-000007.hdr.sgml : 20231012 20231012131425 ACCESSION NUMBER: 0001411268-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twele Capital Management, Inc. CENTRAL INDEX KEY: 0001411268 IRS NUMBER: 364546212 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13313 FILM NUMBER: 231322316 BUSINESS ADDRESS: STREET 1: 5601 SMETANA DRIVE, SUITE 707 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-887-9253 MAIL ADDRESS: STREET 1: 5601 SMETANA DRIVE, SUITE 707 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001411268 XXXXXXXX 09-30-2023 09-30-2023 Twele Capital Management, Inc.

5601 SMETANA DRIVE, SUITE 707 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-13313 000130239 801-67477 N Joseph Stratmann Chief Compliance Officer 9528879253 Joseph Stratmann Minnetonka MN 10-12-2023 0 41 582880076 false INFORMATION TABLE 2 twelecapitalform13f2023q3.xml APPLE INC COM 037833100 BBG000B9XRY4 205452 1200 SH SOLE Twele Capital Management Inc. 0 0 1200 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 35812522 752522 SH SOLE Twele Capital Management Inc. 707817 0 44705 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2452825 30293 SH SOLE Twele Capital Management Inc. 25421 0 4872 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1800602 15912 SH SOLE Twele Capital Management Inc. 721 0 15191 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 32717322 357215 SH SOLE Twele Capital Management Inc. 348967 0 8248 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18490909 287349 SH SOLE Twele Capital Management Inc. 245487 0 41862 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18635058 74735 SH SOLE Twele Capital Management Inc. 61677 0 13058 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16795246 178048 SH SOLE Twele Capital Management Inc. 147176 0 30872 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 64799699 150897 SH SOLE Twele Capital Management Inc. 122639 0 28258 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 51030430 542646 SH SOLE Twele Capital Management Inc. 499635 0 43011 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 17150664 232646 SH SOLE Twele Capital Management Inc. 220231 0 12415 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8339217 81741 SH SOLE Twele Capital Management Inc. 76534 0 5207 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10097560 122365 SH SOLE Twele Capital Management Inc. 122365 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 21029491 305129 SH SOLE Twele Capital Management Inc. 282540 0 22589 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 233924 6164 SH SOLE Twele Capital Management Inc. 0 0 6164 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2379795 23208 SH SOLE Twele Capital Management Inc. 0 0 23208 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 84102949 358022 SH SOLE Twele Capital Management Inc. 358022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 454045 1707 SH SOLE Twele Capital Management Inc. 0 0 1707 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 983558 14203 SH SOLE Twele Capital Management Inc. 12721 0 1482 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7353445 41606 SH SOLE Twele Capital Management Inc. 41606 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 350153 3253 SH SOLE Twele Capital Management Inc. 0 0 3253 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 1262187 57268 SH SOLE Twele Capital Management Inc. 0 0 57268 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 222513 9295 SH SOLE Twele Capital Management Inc. 0 0 9295 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 710741 20929 SH SOLE Twele Capital Management Inc. 0 0 20929 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 600449 12525 SH SOLE Twele Capital Management Inc. 0 0 12525 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1068762 22317 SH SOLE Twele Capital Management Inc. 0 0 22317 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1139996 25774 SH SOLE Twele Capital Management Inc. 0 0 25774 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 503529 10101 SH SOLE Twele Capital Management Inc. 0 0 10101 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1000362 19770 SH SOLE Twele Capital Management Inc. 0 0 19770 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 435115 6429 SH SOLE Twele Capital Management Inc. 0 0 6429 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 749081 18085 SH SOLE Twele Capital Management Inc. 0 0 18085 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 43605034 624893 SH SOLE Twele Capital Management Inc. 519979 0 104914 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 618417 2271 SH SOLE Twele Capital Management Inc. 0 0 2271 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13591201 65267 SH SOLE Twele Capital Management Inc. 50053 0 15214 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 39959582 101756 SH SOLE Twele Capital Management Inc. 84916 0 16840 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12151718 64271 SH SOLE Twele Capital Management Inc. 48171 0 16100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9440082 240757 SH SOLE Twele Capital Management Inc. 197230 0 43527 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 318433 4191 SH SOLE Twele Capital Management Inc. 0 0 4191 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10679342 142107 SH SOLE Twele Capital Management Inc. 109591 0 32516 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18313347 418878 SH SOLE Twele Capital Management Inc. 333727 0 85151 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 31295319 302897 SH SOLE Twele Capital Management Inc. 276654 0 26243