MARQUETTE ASSOCIATES, INC. Long-Term Concentrated

CIK: 0002042617 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $99,924 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 21.6%

Value ($000) $21,544 Shares 38,342 Est. Cost $567.42 Unrealized —

IEFA ISHARES TR 13.5%

Value ($000) $13,459 Shares 177,912 Est. Cost $76.47 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 11.8%

Value ($000) $11,827 Shares 462,368 Est. Cost $25.89 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $9,045 Shares 16,169 Est. Cost $516.84 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $6,187 Shares 62,542 Est. Cost $98.92 Unrealized —

VXF VANGUARD INDEX FDS 6.2%

Value ($000) $6,148 Shares 35,689 Est. Cost $164.70 Unrealized —

BSV VANGUARD BD INDEX FDS 6.0%

Value ($000) $6,019 Shares 76,887 Est. Cost $77.27 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $5,819 Shares 21,171 Est. Cost $262.77 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $4,988 Shares 19,288 Est. Cost $250.22 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $4,862 Shares 43,768 Est. Cost $111.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,153 Shares 51,971 Est. Cost $60.59 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $983 Shares 3,826 Est. Cost $312.87 Unrealized —

EFAX SPDR INDEX SHS FDS 1.0%

Value ($000) $952 Shares 22,149 Est. Cost $39.81 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $875 Shares 10,502 Est. Cost $162.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $757 Shares 35,182 Est. Cost $22.80 Unrealized —

TDVG T ROWE PRICE ETF INC 0.6%

Value ($000) $587 Shares 14,526 Est. Cost $39.59 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $547 Shares 8,807 Est. Cost $64.16 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $430 Shares 4,111 Est. Cost $166.70 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $390 Shares 2,118 Est. Cost $184.19 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $345 Shares 2,150 Est. Cost $152.83 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $251 Shares 3,074 Est. Cost $151.34 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $243 Shares 792 Est. Cost $288.71 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $102 Shares 1,197 Est. Cost $88.40 Unrealized —

QLC FLEXSHARES TR 0.1%

Value ($000) $70 Shares 1,095 Est. Cost $66.39 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $61 Shares 307 Est. Cost $362.57 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value ($000) $50 Shares 2,245 Est. Cost $22.37 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $41 Shares 150 Est. Cost $20.53 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $37 Shares 1,525 Est. Cost $23.79 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value ($000) $36 Shares 475 Est. Cost $68.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $24 Shares 520 Est. Cost $44.04 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $23 Shares 114 Est. Cost $212.84 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $19 Shares 477 Est. Cost $40.87 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value ($000) $17 Shares 327 Est. Cost $57.09 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $9 Shares 152 Est. Cost $54.92 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value ($000) $9 Shares 148 Est. Cost $57.36 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 293 Est. Cost $21.49 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $6 Shares 147 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	38,342	$21,544	21.6%	$567.42	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	177,912	$13,459	13.5%	$76.47	—	CORE MSCI EAFE	46432F842
NBOS	NEUBERGER BERMAN ETF TRUST	462,368	$11,827	11.8%	$25.89	—	OPT STRATEGY ETF	64135A705
SPY	SPDR S&P 500 ETF TR	16,169	$9,045	9.1%	$516.84	—	TR UNIT	78462F103
AGG	ISHARES TR	62,542	$6,187	6.2%	$98.92	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	35,689	$6,148	6.2%	$164.70	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	76,887	$6,019	6.0%	$77.27	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	21,171	$5,819	5.8%	$262.77	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	19,288	$4,988	5.0%	$250.22	—	MID CAP ETF	922908629
TIP	ISHARES TR	43,768	$4,862	4.9%	$111.09	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	51,971	$3,153	3.2%	$60.59	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	3,826	$983	1.0%	$312.87	—	LARGE CAP ETF	922908637
EFAX	SPDR INDEX SHS FDS	22,149	$952	1.0%	$39.81	—	MSCI EAFE FS ETF	78470E106
IJK	ISHARES TR	10,502	$875	0.9%	$162.77	—	S&P MC 400GR ETF	464287606
SCHB	SCHWAB STRATEGIC TR	35,182	$757	0.8%	$22.80	—	US BRD MKT ETF	808524102
TDVG	T ROWE PRICE ETF INC	14,526	$587	0.6%	$39.59	—	PRICE DIV GRWT	87283Q404
VXUS	VANGUARD STAR FDS	8,807	$547	0.5%	$64.16	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	4,111	$430	0.4%	$166.70	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	2,118	$390	0.4%	$184.19	—	500 VAL IDX FD	921932703
VOE	VANGUARD INDEX FDS	2,150	$345	0.3%	$152.83	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	3,074	$251	0.3%	$151.34	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	792	$243	0.2%	$288.71	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	1,197	$102	0.1%	$88.40	—	RUS MID CAP ETF	464287499
QLC	FLEXSHARES TR	1,095	$70	0.1%	$66.39	—	US QUALITY CAP	33939L746
IWM	ISHARES TR	307	$61	0.1%	$362.57	—	RUSSELL 2000 ETF	464287655
BNDC	FLEXSHARES TR	2,245	$50	0.0%	$22.37	—	CRE SLCT BD FD	33939L670
OEF	ISHARES TR	150	$41	0.0%	$20.53	—	S&P 100 ETF	464287101
TDTT	FLEXSHARES TR	1,525	$37	0.0%	$23.79	—	IBOXX 3R TARGT	33939L506
TLTD	FLEXSHARES TR	475	$36	0.0%	$68.89	—	M STAR DEV MKT	33939L803
VWO	VANGUARD INTL EQUITY INDEX F	520	$24	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
TILT	FLEXSHARES TR	114	$23	0.0%	$212.84	—	MORNSTAR USMKT	33939L100
HYGV	FLEXSHARES TR	477	$19	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
TLTE	FLEXSHARES TR	327	$17	0.0%	$57.09	—	MSTAR EMKT FAC	33939L308
NFRA	FLEXSHARES TR	152	$9	0.0%	$54.92	—	STOXX GLOBR INF	33939L795
GQRE	FLEXSHARES TR	148	$9	0.0%	$57.36	—	GLB QLT R/E IDX	33939L787
SCHH	SCHWAB STRATEGIC TR	293	$6	0.0%	$21.49	—	US REIT ETF	808524847
GUNR	FLEXSHARES TR	147	$6	0.0%	$7.27	—	MORNSTAR UPSTR	33939L407
VB	VANGUARD INDEX FDS	22	$5	0.0%	$240.27	—	SMALL CP ETF	922908751