MARQUETTE ASSOCIATES, INC. Long-Term Concentrated

CIK: 0002042617 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $99,503 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 18.6%

Value ($000) $18,536 Shares 32,168 Est. Cost $576.22 Unrealized —

AGG ISHARES TR 15.4%

Value ($000) $15,333 Shares 154,490 Est. Cost $99.25 Unrealized —

EFA ISHARES TR 13.1%

Value ($000) $13,075 Shares 3,227 Est. Cost $4051.71 Unrealized —

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $10,038 Shares 19,438 Est. Cost $516.40 Unrealized —

IWM ISHARES TR 7.5%

Value ($000) $7,505 Shares 8,544 Est. Cost $878.36 Unrealized —

BSV VANGUARD BD INDEX FDS 6.5%

Value ($000) $6,424 Shares 11,463 Est. Cost $560.37 Unrealized —

VXF VANGUARD INDEX FDS 6.2%

Value ($000) $6,133 Shares 37,298 Est. Cost $164.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $4,018 Shares 34,931 Est. Cost $115.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $2,916 Shares 3,404 Est. Cost $856.69 Unrealized —

IEF ISHARES TR 2.8%

Value ($000) $2,781 Shares 28,850 Est. Cost $96.39 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $2,742 Shares 11,474 Est. Cost $239.00 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,051 Shares 8,904 Est. Cost $230.34 Unrealized —

IWN ISHARES TR 2.0%

Value ($000) $1,963 Shares 7,484 Est. Cost $262.29 Unrealized —

IJK ISHARES TR 1.0%

Value ($000) $1,014 Shares 1,080 Est. Cost $938.54 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $995 Shares 796 Est. Cost $1249.98 Unrealized —

IJS ISHARES TR 1.0%

Value ($000) $962 Shares 4,264 Est. Cost $225.71 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $740 Shares 4,076 Est. Cost $181.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $716 Shares 31,153 Est. Cost $22.97 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $536 Shares 8,291 Est. Cost $64.60 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value ($000) $264 Shares 83,401 Est. Cost $59.24 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $194 Shares 1,341 Est. Cost $145.01 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value ($000) $128 Shares 5,707 Est. Cost $22.37 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $124 Shares 473 Est. Cost $262.26 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $98 Shares 344 Est. Cost $283.81 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $48 Shares 1,183 Est. Cost $40.87 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $39 Shares 1,262 Est. Cost $30.77 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $34 Shares 1,632 Est. Cost $20.53 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $30 Shares 1,284 Est. Cost $23.62 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $22 Shares 3,773 Est. Cost $5.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $21 Shares 520 Est. Cost $41.10 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value ($000) $9 Shares 163 Est. Cost $55.78 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $9 Shares 167 Est. Cost $53.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 215 Est. Cost $33.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,168	$18,536	18.6%	$576.22	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	154,490	$15,333	15.4%	$99.25	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	3,227	$13,075	13.1%	$4051.71	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	19,438	$10,038	10.1%	$516.40	—	TR UNIT	78462F103
IWM	ISHARES TR	8,544	$7,505	7.5%	$878.36	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	11,463	$6,424	6.5%	$560.37	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	37,298	$6,133	6.2%	$164.42	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	34,931	$4,018	4.0%	$115.03	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	3,404	$2,916	2.9%	$856.69	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	28,850	$2,781	2.8%	$96.39	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	11,474	$2,742	2.8%	$239.00	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	8,904	$2,051	2.1%	$230.34	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	7,484	$1,963	2.0%	$262.29	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	1,080	$1,014	1.0%	$938.54	—	S&P MC 400GR ETF	464287606
VV	VANGUARD INDEX FDS	796	$995	1.0%	$1249.98	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	4,264	$962	1.0%	$225.71	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	4,076	$740	0.7%	$181.44	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	31,153	$716	0.7%	$22.97	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	8,291	$536	0.5%	$64.60	—	VG TL INTL STK F	921909768
SXT	SENSIENT TECHNOLOGIES CORP	83,401	$264	0.3%	$59.24	0.0%	COM	81725T100
VOE	VANGUARD INDEX FDS	1,341	$194	0.2%	$145.01	—	MCAP VL IDXVIP	922908512
BNDC	FLEXSHARES TR	5,707	$128	0.1%	$22.37	—	CRE SLCT BD FD	33939L670
IWB	ISHARES TR	473	$124	0.1%	$262.26	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	344	$98	0.1%	$283.81	—	RUS MID CAP ETF	464287499
HYGV	FLEXSHARES TR	1,183	$48	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
VB	VANGUARD INDEX FDS	1,262	$39	0.0%	$30.77	—	SMALL CP ETF	922908751
OEF	ISHARES TR	1,632	$34	0.0%	$20.53	—	S&P 100 ETF	464287101
TDTT	FLEXSHARES TR	1,284	$30	0.0%	$23.62	—	IBOXX 3R TARGT	33939L506
GUNR	FLEXSHARES TR	3,773	$22	0.0%	$5.88	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	520	$21	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
GQRE	FLEXSHARES TR	163	$9	0.0%	$55.78	—	GLB QLT R/E IDX	33939L787
NFRA	FLEXSHARES TR	167	$9	0.0%	$53.50	—	STOXX GLOBR INF	33939L795
VEU	VANGUARD INTL EQUITY INDEX F	215	$7	0.0%	$33.68	—	ALLWRLD EX US	922042775