MARQUETTE ASSOCIATES, INC. Long-Term Concentrated

CIK: 0002042617 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $120,561 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 18.5%

Value ($000) $22,335 Shares 37,942 Est. Cost $567.47 Unrealized —

EFA ISHARES TR 11.2%

Value ($000) $13,537 Shares 179,041 Est. Cost $151.34 Unrealized —

IEFA ISHARES TR 10.6%

Value ($000) $12,745 Shares 181,352 Est. Cost $76.47 Unrealized —

SPY SPDR S&P 500 ETF TR 10.1%

Value ($000) $12,139 Shares 20,712 Est. Cost $516.84 Unrealized —

IWM ISHARES TR 6.9%

Value ($000) $8,360 Shares 37,835 Est. Cost $362.57 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 6.8%

Value ($000) $8,224 Shares 312,108 Est. Cost $26.04 Unrealized —

VXF VANGUARD INDEX FDS 5.6%

Value ($000) $6,757 Shares 35,566 Est. Cost $164.70 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value ($000) $5,941 Shares 76,887 Est. Cost $77.27 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $5,078 Shares 19,226 Est. Cost $250.22 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,934 Shares 118,464 Est. Cost $33.21 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $3,916 Shares 13,514 Est. Cost $255.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value ($000) $3,006 Shares 62,864 Est. Cost $93.51 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,355 Shares 20,574 Est. Cost $115.02 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $2,169 Shares 18,822 Est. Cost $166.70 Unrealized —

IWN ISHARES TR 1.8%

Value ($000) $2,113 Shares 12,874 Est. Cost $219.86 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $1,347 Shares 15,123 Est. Cost $89.04 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,043 Shares 3,867 Est. Cost $312.87 Unrealized —

IJS ISHARES TR 0.9%

Value ($000) $1,033 Shares 9,514 Est. Cost $158.70 Unrealized —

IJK ISHARES TR 0.8%

Value ($000) $955 Shares 10,502 Est. Cost $162.77 Unrealized —

EFAX SPDR INDEX SHS FDS 0.8%

Value ($000) $953 Shares 23,948 Est. Cost $39.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $799 Shares 35,182 Est. Cost $22.80 Unrealized —

TDVG T ROWE PRICE ETF INC 0.5%

Value ($000) $575 Shares 14,526 Est. Cost $39.59 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $519 Shares 8,807 Est. Cost $64.16 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $137 Shares 844 Est. Cost $140.96 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $106 Shares 1,197 Est. Cost $88.40 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $103 Shares 321 Est. Cost $262.26 Unrealized —

QLC FLEXSHARES TR 0.1%

Value ($000) $76 Shares 1,145 Est. Cost $66.39 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value ($000) $68 Shares 3,128 Est. Cost $22.37 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $43 Shares 150 Est. Cost $20.53 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value ($000) $34 Shares 489 Est. Cost $68.89 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $30 Shares 748 Est. Cost $40.87 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $28 Shares 1,180 Est. Cost $23.61 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $25 Shares 118 Est. Cost $212.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $23 Shares 520 Est. Cost $44.04 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value ($000) $17 Shares 337 Est. Cost $57.09 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value ($000) $9 Shares 150 Est. Cost $57.36 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $9 Shares 157 Est. Cost $54.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 129 Est. Cost $33.68 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $6 Shares 159 Est. Cost $7.27 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 22 Est. Cost $240.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,942	$22,335	18.5%	$567.47	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	179,041	$13,537	11.2%	$151.34	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	181,352	$12,745	10.6%	$76.47	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	20,712	$12,139	10.1%	$516.84	—	TR UNIT	78462F103
IWM	ISHARES TR	37,835	$8,360	6.9%	$362.57	—	RUSSELL 2000 ETF	464287655
NBOS	NEUBERGER BERMAN ETF TRUST	312,108	$8,224	6.8%	$26.04	—	OPT STRATEGY ETF	64135A705
VXF	VANGUARD INDEX FDS	35,566	$6,757	5.6%	$164.70	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	76,887	$5,941	4.9%	$77.27	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	19,226	$5,078	4.2%	$250.22	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	118,464	$3,934	3.3%	$33.21	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	13,514	$3,916	3.2%	$255.93	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	62,864	$3,006	2.5%	$93.51	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	20,574	$2,355	2.0%	$115.02	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	18,822	$2,169	1.8%	$166.70	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	12,874	$2,113	1.8%	$219.86	—	RUS 2000 VAL ETF	464287630
EMB	ISHARES TR	15,123	$1,347	1.1%	$89.04	—	JPMORGAN USD EMG	464288281
VV	VANGUARD INDEX FDS	3,867	$1,043	0.9%	$312.87	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	9,514	$1,033	0.9%	$158.70	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	10,502	$955	0.8%	$162.77	—	S&P MC 400GR ETF	464287606
EFAX	SPDR INDEX SHS FDS	23,948	$953	0.8%	$39.81	—	MSCI EAFE FS ETF	78470E106
SCHB	SCHWAB STRATEGIC TR	35,182	$799	0.7%	$22.80	—	US BRD MKT ETF	808524102
TDVG	T ROWE PRICE ETF INC	14,526	$575	0.5%	$39.59	—	PRICE DIV GRWT	87283Q404
VXUS	VANGUARD STAR FDS	8,807	$519	0.4%	$64.16	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	844	$137	0.1%	$140.96	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	1,197	$106	0.1%	$88.40	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	321	$103	0.1%	$262.26	—	RUS 1000 ETF	464287622
QLC	FLEXSHARES TR	1,145	$76	0.1%	$66.39	—	US QUALITY CAP	33939L746
BNDC	FLEXSHARES TR	3,128	$68	0.1%	$22.37	—	CRE SLCT BD FD	33939L670
OEF	ISHARES TR	150	$43	0.0%	$20.53	—	S&P 100 ETF	464287101
TLTD	FLEXSHARES TR	489	$34	0.0%	$68.89	—	M STAR DEV MKT	33939L803
HYGV	FLEXSHARES TR	748	$30	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
TDTT	FLEXSHARES TR	1,180	$28	0.0%	$23.61	—	IBOXX 3R TARGT	33939L506
TILT	FLEXSHARES TR	118	$25	0.0%	$212.84	—	MORNSTAR USMKT	33939L100
VWO	VANGUARD INTL EQUITY INDEX F	520	$23	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
TLTE	FLEXSHARES TR	337	$17	0.0%	$57.09	—	MSTAR EMKT FAC	33939L308
GQRE	FLEXSHARES TR	150	$9	0.0%	$57.36	—	GLB QLT R/E IDX	33939L787
NFRA	FLEXSHARES TR	157	$9	0.0%	$54.92	—	STOXX GLOBR INF	33939L795
VEU	VANGUARD INTL EQUITY INDEX F	129	$7	0.0%	$33.68	—	ALLWRLD EX US	922042775
GUNR	FLEXSHARES TR	159	$6	0.0%	$7.27	—	MORNSTAR UPSTR	33939L407
VB	VANGUARD INDEX FDS	22	$5	0.0%	$240.27	—	SMALL CP ETF	922908751