0001411268-24-000002.txt : 20240116 0001411268-24-000002.hdr.sgml : 20240116 20240116115602 ACCESSION NUMBER: 0001411268-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twele Capital Management, Inc. CENTRAL INDEX KEY: 0001411268 ORGANIZATION NAME: 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: 24534282 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 12-31-2023 12-31-2023 Twele Capital Management, Inc.

5601 SMETANA DRIVE, SUITE 707 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-13313 000130239 N Joseph Stratmann 9528879253 Joseph Stratmann Minnetonka MN 01-16-2024 0 42 622558023 false INFORMATION TABLE 2 twelecapitalform13f2023q4.xml APPLE INC COM 037833100 BBG000B9XRY4 231036 1200 SH SOLE 0 0 1200 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 36541623 722452 SH SOLE 679867 0 42585 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2488274 30330 SH SOLE 25458 0 4872 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1831445 15636 SH SOLE 735 0 14901 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 36302402 376620 SH SOLE 361767 0 14853 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 20202621 287173 SH SOLE 245487 0 41686 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 20702701 74699 SH SOLE 61342 0 13357 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17696143 163475 SH SOLE 132206 0 31269 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69636544 145796 SH SOLE 119304 0 26492 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 54292430 547027 SH SOLE 507225 0 39802 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 18456896 238492 SH SOLE 225176 0 13316 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 9206249 83194 SH SOLE 78784 0 4410 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 10407997 116865 SH SOLE 116865 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22672665 300898 SH SOLE 278540 0 22358 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 226463 5632 SH SOLE 0 0 5632 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1071031 9879 SH SOLE 0 0 9879 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 86066389 328172 SH SOLE 328172 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 514480 1697 SH SOLE 0 0 1697 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1104000 14203 SH SOLE 12721 0 1482 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8350741 41606 SH SOLE 41606 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 381317 3253 SH SOLE 0 0 3253 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 1177368 51101 SH SOLE 0 0 51101 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 202624 8174 SH SOLE 0 0 8174 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 657436 17788 SH SOLE 0 0 17788 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 489345 9842 SH SOLE 0 0 9842 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 884794 18262 SH SOLE 0 0 18262 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1092272 23429 SH SOLE 0 0 23429 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 558586 10034 SH SOLE 0 0 10034 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1014749 17992 SH SOLE 0 0 17992 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 482802 6410 SH SOLE 0 0 6410 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 741149 15689 SH SOLE 0 0 15689 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 47293680 643014 SH SOLE 535979 0 107035 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 502072 1615 SH SOLE 0 0 1615 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14626775 62873 SH SOLE 50053 0 12820 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 44015026 100767 SH SOLE 84561 0 16206 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13953062 65406 SH SOLE 51166 0 14240 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9835477 239306 SH SOLE 197230 0 42076 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 1574689 30846 SH SOLE 0 0 30846 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 335524 4128 SH SOLE 0 0 4128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 11434513 147790 SH SOLE 113651 0 34139 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 19582335 408817 SH SOLE 333759 0 75058 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 33720298 302072 SH SOLE 276654 0 25418