MARQUETTE ASSOCIATES, INC. Long-Term Concentrated

CIK: 0002042617 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $132,731 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 16.1%

Value ($000) $21,342 Shares 38,999 Est. Cost $567.47 Unrealized —

AGG ISHARES TR 11.3%

Value ($000) $14,996 Shares 154,490 Est. Cost $99.25 Unrealized —

EFA ISHARES TR 10.3%

Value ($000) $13,734 Shares 175,334 Est. Cost $152.95 Unrealized —

IEFA ISHARES TR 10.0%

Value ($000) $13,241 Shares 181,199 Est. Cost $76.63 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $11,306 Shares 20,760 Est. Cost $516.84 Unrealized —

VSGX VANGUARD WORLD FD 8.3%

Value ($000) $11,053 Shares 193,000 Est. Cost $57.47 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 6.2%

Value ($000) $8,212 Shares 312,108 Est. Cost $26.04 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $7,579 Shares 37,357 Est. Cost $362.57 Unrealized —

VXF VANGUARD INDEX FDS 5.1%

Value ($000) $6,736 Shares 39,906 Est. Cost $164.70 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value ($000) $4,494 Shares 18,563 Est. Cost $249.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $3,000 Shares 60,701 Est. Cost $95.01 Unrealized —

IEF ISHARES TR 2.0%

Value ($000) $2,702 Shares 28,850 Est. Cost $96.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,354 Shares 20,035 Est. Cost $115.03 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $2,188 Shares 10,609 Est. Cost $245.37 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $2,031 Shares 19,043 Est. Cost $166.70 Unrealized —

IWN ISHARES TR 1.5%

Value ($000) $1,940 Shares 12,741 Est. Cost $219.86 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,240 Shares 4,961 Est. Cost $347.16 Unrealized —

IJK ISHARES TR 0.8%

Value ($000) $1,127 Shares 12,795 Est. Cost $162.77 Unrealized —

IJS ISHARES TR 0.7%

Value ($000) $916 Shares 9,418 Est. Cost $158.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $808 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 —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $413 Shares 4,770 Est. Cost $86.61 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $203 Shares 1,341 Est. Cost $140.96 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $141 Shares 473 Est. Cost $262.26 Unrealized —

QLV FLEXSHARES TR 0.1%

Value ($000) $116 Shares 1,853 Est. Cost $62.33 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value ($000) $91 Shares 4,147 Est. Cost $22.37 Unrealized —

QLVD FLEXSHARES TR 0.0%

Value ($000) $50 Shares 1,896 Est. Cost $26.27 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $40 Shares 150 Est. Cost $20.53 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $36 Shares 881 Est. Cost $40.87 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $25 Shares 1,073 Est. Cost $23.62 Unrealized —

QLVE FLEXSHARES TR 0.0%

Value ($000) $22 Shares 879 Est. Cost $24.86 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $10 Shares 56 Est. Cost $164.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

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

NFRA FLEXSHARES TR 0.0%

Value ($000) $7 Shares 134 Est. Cost $53.50 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value ($000) $7 Shares 127 Est. Cost $55.78 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $7 Shares 171 Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,999	$21,342	16.1%	$567.47	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	154,490	$14,996	11.3%	$99.25	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	175,334	$13,734	10.3%	$152.95	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	181,199	$13,241	10.0%	$76.63	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	20,760	$11,306	8.5%	$516.84	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	193,000	$11,053	8.3%	$57.47	—	ESG INTL STK ETF	921910725
NBOS	NEUBERGER BERMAN ETF TRUST	312,108	$8,212	6.2%	$26.04	—	OPT STRATEGY ETF	64135A705
IWM	ISHARES TR	37,357	$7,579	5.7%	$362.57	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	39,906	$6,736	5.1%	$164.70	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	18,563	$4,494	3.4%	$249.73	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	60,701	$3,000	2.3%	$95.01	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	28,850	$2,702	2.0%	$96.39	—	7-10 YR TRSY BD	464287440
VSS	VANGUARD INTL EQUITY INDEX F	20,035	$2,354	1.8%	$115.03	—	FTSE SMCAP ETF	922042718
VTI	VANGUARD INDEX FDS	10,609	$2,188	1.6%	$245.37	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	19,043	$2,031	1.5%	$166.70	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	12,741	$1,940	1.5%	$219.86	—	RUS 2000 VAL ETF	464287630
VV	VANGUARD INDEX FDS	4,961	$1,240	0.9%	$347.16	—	LARGE CAP ETF	922908637
IJK	ISHARES TR	12,795	$1,127	0.8%	$162.77	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	9,418	$916	0.7%	$158.70	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	12,855	$808	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
MOAT	VANECK ETF TRUST	4,770	$413	0.3%	$86.61	—	MRNGSTR WDE MOAT	92189F643
VOE	VANGUARD INDEX FDS	1,341	$203	0.2%	$140.96	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	473	$141	0.1%	$262.26	—	RUS 1000 ETF	464287622
QLV	FLEXSHARES TR	1,853	$116	0.1%	$62.33	—	US QT LW VLTY	33939L654
BNDC	FLEXSHARES TR	4,147	$91	0.1%	$22.37	—	CRE SLCT BD FD	33939L670
QLVD	FLEXSHARES TR	1,896	$50	0.0%	$26.27	—	DEV MRK EX LOW	33939L647
OEF	ISHARES TR	150	$40	0.0%	$20.53	—	S&P 100 ETF	464287101
HYGV	FLEXSHARES TR	881	$36	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
TDTT	FLEXSHARES TR	1,073	$25	0.0%	$23.62	—	IBOXX 3R TARGT	33939L506
QLVE	FLEXSHARES TR	879	$22	0.0%	$24.86	—	EMRG MKT QT LW	33939L639
QUAL	ISHARES TR	56	$10	0.0%	$164.36	—	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	129	$8	0.0%	$33.68	—	ALLWRLD EX US	922042775
NFRA	FLEXSHARES TR	134	$7	0.0%	$53.50	—	STOXX GLOBR INF	33939L795
GQRE	FLEXSHARES TR	127	$7	0.0%	$55.78	—	GLB QLT R/E IDX	33939L787
GUNR	FLEXSHARES TR	171	$7	0.0%	$5.88	—	MORNSTAR UPSTR	33939L407