MARQUETTE ASSOCIATES, INC. Long-Term Concentrated

CIK: 0002042617 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $141,424 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 14.5%

Value ($000) $20,454 Shares 38,907 Est. Cost $567.47 Unrealized —

AGG ISHARES TR 10.7%

Value ($000) $15,131 Shares 154,490 Est. Cost $99.25 Unrealized —

EFA ISHARES TR 9.8%

Value ($000) $13,857 Shares 173,522 Est. Cost $153.72 Unrealized —

IEFA ISHARES TR 9.5%

Value ($000) $13,448 Shares 181,191 Est. Cost $76.63 Unrealized —

VSGX VANGUARD WORLD FD 7.8%

Value ($000) $11,092 Shares 193,000 Est. Cost $57.47 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $10,863 Shares 20,752 Est. Cost $516.84 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 5.7%

Value ($000) $8,126 Shares 312,108 Est. Cost $26.04 Unrealized —

IWM ISHARES TR 5.6%

Value ($000) $7,883 Shares 37,485 Est. Cost $362.57 Unrealized —

VXF VANGUARD INDEX FDS 4.6%

Value ($000) $6,553 Shares 37,388 Est. Cost $164.42 Unrealized —

BSV VANGUARD BD INDEX FDS 4.5%

Value ($000) $6,394 Shares 83,401 Est. Cost $143.15 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $4,560 Shares 18,251 Est. Cost $249.86 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $4,006 Shares 15,077 Est. Cost $245.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $3,072 Shares 61,227 Est. Cost $95.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,820 Shares 24,137 Est. Cost $115.03 Unrealized —

IEF ISHARES TR 1.9%

Value ($000) $2,731 Shares 28,850 Est. Cost $96.39 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $2,099 Shares 18,990 Est. Cost $166.70 Unrealized —

IWN ISHARES TR 1.4%

Value ($000) $2,014 Shares 12,684 Est. Cost $219.86 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $1,795 Shares 7,487 Est. Cost $347.16 Unrealized —

IJK ISHARES TR 0.8%

Value ($000) $1,168 Shares 12,795 Est. Cost $162.77 Unrealized —

IJS ISHARES TR 0.7%

Value ($000) $963 Shares 9,372 Est. Cost $158.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $785 Shares 12,855 Est. Cost $22.97 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $557 Shares 9,241 Est. Cost $64.16 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value ($000) $277 Shares 4,000 Est. Cost $59.24 Unrealized +9.5%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 1,676 Est. Cost $140.96 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $136 Shares 473 Est. Cost $262.26 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value ($000) $108 Shares 4,918 Est. Cost $22.37 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $106 Shares 1,256 Est. Cost $138.79 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 182 Est. Cost $30.77 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $40 Shares 978 Est. Cost $40.87 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $37 Shares 150 Est. Cost $20.53 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $27 Shares 1,148 Est. Cost $23.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $22 Shares 520 Est. Cost $41.10 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $16 Shares 398 Est. Cost $5.88 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $9 Shares 56 Est. Cost $164.36 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $8 Shares 149 Est. Cost $53.50 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value ($000) $8 Shares 142 Est. Cost $55.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8 Shares 129 Est. Cost $33.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,907	$20,454	14.5%	$567.47	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	154,490	$15,131	10.7%	$99.25	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	173,522	$13,857	9.8%	$153.72	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	181,191	$13,448	9.5%	$76.63	—	CORE MSCI EAFE	46432F842
VSGX	VANGUARD WORLD FD	193,000	$11,092	7.8%	$57.47	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	20,752	$10,863	7.7%	$516.84	—	TR UNIT	78462F103
NBOS	NEUBERGER BERMAN ETF TRUST	312,108	$8,126	5.7%	$26.04	—	OPT STRATEGY ETF	64135A705
IWM	ISHARES TR	37,485	$7,883	5.6%	$362.57	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	37,388	$6,553	4.6%	$164.42	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	83,401	$6,394	4.5%	$143.15	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	18,251	$4,560	3.2%	$249.86	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	15,077	$4,006	2.8%	$245.37	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	61,227	$3,072	2.2%	$95.01	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	24,137	$2,820	2.0%	$115.03	—	FTSE SMCAP ETF	922042718
IEF	ISHARES TR	28,850	$2,731	1.9%	$96.39	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	18,990	$2,099	1.5%	$166.70	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	12,684	$2,014	1.4%	$219.86	—	RUS 2000 VAL ETF	464287630
VV	VANGUARD INDEX FDS	7,487	$1,795	1.3%	$347.16	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	12,795	$1,168	0.8%	$162.77	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	9,372	$963	0.7%	$158.70	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	12,855	$785	0.6%	$22.97	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	9,241	$557	0.4%	$64.16	—	VG TL INTL STK F	921909768
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$277	0.2%	$59.24	+9.5%	COM	81725T100
VOE	VANGUARD INDEX FDS	1,676	$209	0.1%	$140.96	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	473	$136	0.1%	$262.26	—	RUS 1000 ETF	464287622
BNDC	FLEXSHARES TR	4,918	$108	0.1%	$22.37	—	CRE SLCT BD FD	33939L670
IWR	ISHARES TR	1,256	$106	0.1%	$138.79	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	182	$42	0.0%	$30.77	—	SMALL CP ETF	922908751
HYGV	FLEXSHARES TR	978	$40	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
OEF	ISHARES TR	150	$37	0.0%	$20.53	—	S&P 100 ETF	464287101
TDTT	FLEXSHARES TR	1,148	$27	0.0%	$23.62	—	IBOXX 3R TARGT	33939L506
VWO	VANGUARD INTL EQUITY INDEX F	520	$22	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	398	$16	0.0%	$5.88	—	MORNSTAR UPSTR	33939L407
QUAL	ISHARES TR	56	$9	0.0%	$164.36	—	MSCI USA QLT FCT	46432F339
NFRA	FLEXSHARES TR	149	$8	0.0%	$53.50	—	STOXX GLOBR INF	33939L795
GQRE	FLEXSHARES TR	142	$8	0.0%	$55.78	—	GLB QLT R/E IDX	33939L787
VEU	VANGUARD INTL EQUITY INDEX F	129	$8	0.0%	$33.68	—	ALLWRLD EX US	922042775