Portfolio (Quarterly) Guide ↗

Twele Capital Management, Inc.

· CIK 0001411268

13F Portfolio $561M AUM 39 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 Added 10 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	98,082.0	$64.1M	11.42%	+2K	+2.5%	$653.21	+15.4%
2	VOO	VANGUARD INDEX FDS	—	98,770.0	$59.0M	10.52%	+2K	+2.6%	$597.55	+15.5%
3	BND	VANGUARD BD INDEX FDS	—	748,499.0	$55.1M	9.83%	+11K	+1.5%	$73.64	-0.6%
4	IEF	ISHARES TR	—	497,065.0	$47.4M	8.46%	+5K	+1.0%	$95.44	-1.2%
5	AGG	ISHARES TR	—	475,327.0	$47.2M	8.41%	+6K	+1.2%	$99.27	-0.6%
6	VO	VANGUARD INDEX FDS	—	70,303.0	$20.2M	3.60%	+566.0	+0.8%	$287.18	-72.6%
7	VCSH	VANGUARD SCOTTSDALE FDS	—	186,907.0	$14.8M	2.64%	+5K	+2.5%	$79.27	-0.3%
8	LQD	ISHARES TR	—	109,412.0	$11.9M	2.13%	+6K	+5.8%	$108.99	-0.2%
9	USHY	ISHARES TR	—	135,532.0	$5.0M	0.89%	+29K	+27.1%	$36.84	+0.7%
10	GOVT	ISHARES TR	—	156,171.0	$3.6M	0.64%	+3K	+1.9%	$22.91	-0.9%
11	VTEB	VANGUARD MUN BD FDS	—	36,266.0	$1.8M	0.32%	+897.0	+2.5%	$49.89	+0.4%
12	SCHZ	SCHWAB STRATEGIC TR	—	57,009.0	$1.3M	0.24%	+2K	+3.8%	$23.22	-0.6%
13	SCHO	SCHWAB STRATEGIC TR	—	45,162.0	$1.1M	0.20%	+1K	+3.3%	$24.27	-0.4%
14	VCIT	VANGUARD SCOTTSDALE FDS	—	11,945.0	$988K	0.18%	+205.0	+1.8%	$82.75	-0.3%
15	SCHR	SCHWAB STRATEGIC TR	—	20,977.0	$523K	0.09%	+111.0	+0.5%	$24.91	-1.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 100.0%