MARQUETTE ASSOCIATES, INC. Long-Term Concentrated

CIK: 0002042617 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $138,890 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 15.7%

Value ($000) $21,820 Shares 37,827 Est. Cost $567.47 Unrealized —

AGG ISHARES TR 11.3%

Value ($000) $15,645 Shares 154,490 Est. Cost $99.25 Unrealized —

EFA ISHARES TR 10.6%

Value ($000) $14,663 Shares 175,334 Est. Cost $152.95 Unrealized —

IEFA ISHARES TR 9.9%

Value ($000) $13,787 Shares 176,641 Est. Cost $76.63 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $11,953 Shares 20,817 Est. Cost $516.84 Unrealized —

VSGX VANGUARD WORLD FD 8.5%

Value ($000) $11,871 Shares 193,000 Est. Cost $57.47 Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $8,280 Shares 37,484 Est. Cost $362.57 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 5.9%

Value ($000) $8,225 Shares 312,108 Est. Cost $26.04 Unrealized —

VXF VANGUARD INDEX FDS 5.3%

Value ($000) $7,306 Shares 40,144 Est. Cost $164.70 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $4,898 Shares 18,566 Est. Cost $249.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $3,214 Shares 60,869 Est. Cost $95.01 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,926 Shares 10,303 Est. Cost $245.37 Unrealized —

IEF ISHARES TR 2.0%

Value ($000) $2,831 Shares 28,850 Est. Cost $96.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,535 Shares 20,126 Est. Cost $115.03 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $2,185 Shares 18,679 Est. Cost $166.70 Unrealized —

IWN ISHARES TR 1.5%

Value ($000) $2,136 Shares 12,807 Est. Cost $219.86 Unrealized —

IJS ISHARES TR 0.7%

Value ($000) $1,019 Shares 9,467 Est. Cost $158.70 Unrealized —

IJK ISHARES TR 0.7%

Value ($000) $965 Shares 10,502 Est. Cost $162.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

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

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $570 Shares 8,807 Est. Cost $64.16 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $569 Shares 2,155 Est. Cost $347.16 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $225 Shares 1,341 Est. Cost $140.96 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $133 Shares 423 Est. Cost $262.26 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value ($000) $82 Shares 3,607 Est. Cost $22.37 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $42 Shares 150 Est. Cost $20.53 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $35 Shares 837 Est. Cost $40.87 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $28 Shares 131 Est. Cost $212.84 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $24 Shares 985 Est. Cost $23.62 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value ($000) $22 Shares 377 Est. Cost $57.09 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value ($000) $10 Shares 168 Est. Cost $57.36 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $10 Shares 176 Est. Cost $54.92 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 —

GUNR FLEXSHARES TR 0.0%

Value ($000) $7 Shares 178 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,827	$21,820	15.7%	$567.47	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	154,490	$15,645	11.3%	$99.25	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	175,334	$14,663	10.6%	$152.95	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	176,641	$13,787	9.9%	$76.63	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	20,817	$11,953	8.6%	$516.84	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	193,000	$11,871	8.5%	$57.47	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	37,484	$8,280	6.0%	$362.57	—	RUSSELL 2000 ETF	464287655
NBOS	NEUBERGER BERMAN ETF TRUST	312,108	$8,225	5.9%	$26.04	—	OPT STRATEGY ETF	64135A705
VXF	VANGUARD INDEX FDS	40,144	$7,306	5.3%	$164.70	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	18,566	$4,898	3.5%	$249.73	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	60,869	$3,214	2.3%	$95.01	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	10,303	$2,926	2.1%	$245.37	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	28,850	$2,831	2.0%	$96.39	—	7-10 YR TRSY BD	464287440
VSS	VANGUARD INTL EQUITY INDEX F	20,126	$2,535	1.8%	$115.03	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	18,679	$2,185	1.6%	$166.70	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	12,807	$2,136	1.5%	$219.86	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	9,467	$1,019	0.7%	$158.70	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	10,502	$965	0.7%	$162.77	—	S&P MC 400GR ETF	464287606
SCHB	SCHWAB STRATEGIC TR	12,855	$855	0.6%	$22.97	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	8,807	$570	0.4%	$64.16	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	2,155	$569	0.4%	$347.16	—	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	1,341	$225	0.2%	$140.96	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	423	$133	0.1%	$262.26	—	RUS 1000 ETF	464287622
BNDC	FLEXSHARES TR	3,607	$82	0.1%	$22.37	—	CRE SLCT BD FD	33939L670
OEF	ISHARES TR	150	$42	0.0%	$20.53	—	S&P 100 ETF	464287101
HYGV	FLEXSHARES TR	837	$35	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
TILT	FLEXSHARES TR	131	$28	0.0%	$212.84	—	MORNSTAR USMKT	33939L100
TDTT	FLEXSHARES TR	985	$24	0.0%	$23.62	—	IBOXX 3R TARGT	33939L506
TLTE	FLEXSHARES TR	377	$22	0.0%	$57.09	—	MSTAR EMKT FAC	33939L308
GQRE	FLEXSHARES TR	168	$10	0.0%	$57.36	—	GLB QLT R/E IDX	33939L787
NFRA	FLEXSHARES TR	176	$10	0.0%	$54.92	—	STOXX GLOBR INF	33939L795
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
GUNR	FLEXSHARES TR	178	$7	0.0%	$7.27	—	MORNSTAR UPSTR	33939L407