Twele Capital Management, Inc. Last Quarter Change: USA ETF, Reduced

Twele Capital Management, Inc. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Twele Capital Management, Inc. opened 1 positions, added to 16, reduced 21, sold out of 0 and left 0 unchanged. The largest increase in value was VOO (+$6,790,121); the largest decrease was VTEB (-$512,996).

VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 98,770; Shares 2026-06-30 95,820.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 98,082; Shares 2026-06-30 93,090.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 384,100; Shares 2026-06-30 378,917.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 173,598; Shares 2026-06-30 165,931.

Two Form 13F-HR filings compared (SEC CIK 1411268): 2026-03-31 (filed 2026-04-07) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	98,770	95,820	-2,950	$59,020,014	$65,810,135	+$6,790,121
IVV ISHARES TR	CORE S&P500 ETF	98,082	93,090	-4,992	$64,068,220	$69,714,258	+$5,646,038
IJH ISHARES TR	CORE S&P MCP ETF	384,100	378,917	-5,183	$25,938,242	$29,218,255	+$3,280,013
IJR ISHARES TR	CORE S&P SCP ETF	173,598	165,931	-7,667	$21,579,938	$24,609,191	+$3,029,253
VB VANGUARD INDEX FDS	SMALL CP ETF	78,142	76,439	-1,703	$20,466,953	$23,170,190	+$2,703,237
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	414,535	404,555	-9,980	$26,563,403	$28,824,544	+$2,261,141
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	298,225	293,079	-5,146	$44,167,123	$46,315,275	+$2,148,152
IEMG ISHARES INC	CORE MSCI EMKT	221,123	205,491	-15,632	$15,423,330	$17,022,875	+$1,599,545
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	256,815	253,446	-3,369	$13,880,851	$15,128,192	+$1,247,341
VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	36,266	25,629	-10,637	$1,809,311	$1,296,315	-$512,996
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	31,207	30,132	-1,075	$907,506	$1,088,678	+$181,172
EFA ISHARES TR	MSCI EAFE ETF	18,978	18,881	-97	$1,843,334	$1,961,359	+$118,025
SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	18,318	18,181	-137	$567,126	$670,334	+$103,208
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	40,121	38,364	-1,757	$1,028,702	$1,129,052	+$100,350
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	27,829	27,279	-550	$698,508	$790,000	+$91,492
HYG ISHARES TR	IBOXX HI YD ETF	242,688	242,205	-483	$19,308,258	$19,369,134	+$60,876
IEI ISHARES TR	3 7 YR TREAS BD	16,776	16,501	-275	$1,989,634	$1,938,043	-$51,591
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	37,214	34,857	-2,357	$921,049	$965,542	+$44,493
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	10,117	9,846	-271	$333,342	$357,002	+$23,660
SCHO SCHWAB STRATEGIC TR	SHT TM US TRES	45,162	44,973	-189	$1,096,082	$1,085,649	-$10,433
DVY ISHARES TR	SELECT DIVID ETF	2,383	2,244	-139	$360,811	$350,738	-$10,073

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