MARQUETTE ASSOCIATES, INC. Long-Term Concentrated

CIK: 0002042617 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $101,963 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 22.4%

Value ($000) $22,813 Shares 36,743 Est. Cost $567.42 Unrealized —

IEFA ISHARES TR 14.4%

Value ($000) $14,650 Shares 175,490 Est. Cost $76.47 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 11.8%

Value ($000) $12,040 Shares 462,368 Est. Cost $25.89 Unrealized —

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $10,069 Shares 16,296 Est. Cost $516.84 Unrealized —

VXF VANGUARD INDEX FDS 7.6%

Value ($000) $7,759 Shares 40,264 Est. Cost $167.88 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $6,419 Shares 21,119 Est. Cost $262.77 Unrealized —

BSV VANGUARD BD INDEX FDS 5.7%

Value ($000) $5,799 Shares 73,690 Est. Cost $77.27 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value ($000) $5,397 Shares 19,288 Est. Cost $250.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $3,493 Shares 51,971 Est. Cost $60.59 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 3.2%

Value ($000) $3,275 Shares 38,278 Est. Cost $85.57 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $2,906 Shares 29,296 Est. Cost $98.92 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,189 Shares 4,166 Est. Cost $310.62 Unrealized —

EFAX SPDR INDEX SHS FDS 1.0%

Value ($000) $1,028 Shares 21,706 Est. Cost $39.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $838 Shares 35,182 Est. Cost $22.80 Unrealized —

IJK ISHARES TR 0.7%

Value ($000) $701 Shares 7,709 Est. Cost $162.77 Unrealized —

TDVG T ROWE PRICE ETF INC 0.6%

Value ($000) $616 Shares 14,526 Est. Cost $39.59 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $608 Shares 8,807 Est. Cost $64.16 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $532 Shares 2,463 Est. Cost $234.12 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $400 Shares 2,118 Est. Cost $184.19 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $269 Shares 792 Est. Cost $288.71 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $269 Shares 1,634 Est. Cost $152.83 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $252 Shares 2,816 Est. Cost $151.34 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value ($000) $212 Shares 7,292 Est. Cost $29.13 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $110 Shares 1,197 Est. Cost $88.40 Unrealized —

QLC FLEXSHARES TR 0.1%

Value ($000) $62 Shares 873 Est. Cost $66.39 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value ($000) $50 Shares 2,232 Est. Cost $22.37 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $46 Shares 150 Est. Cost $20.53 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value ($000) $40 Shares 478 Est. Cost $68.89 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $35 Shares 1,447 Est. Cost $23.79 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $21 Shares 95 Est. Cost $212.84 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value ($000) $14 Shares 233 Est. Cost $57.09 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $13 Shares 211 Est. Cost $56.86 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $10 Shares 252 Est. Cost $40.87 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value ($000) $10 Shares 133 Est. Cost $75.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 295 Est. Cost $21.49 Unrealized —

VB VANGUARD INDEX FDS 0.0%

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

GUNR FLEXSHARES TR 0.0%

Value ($000) $5 Shares 128 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,743	$22,813	22.4%	$567.42	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	175,490	$14,650	14.4%	$76.47	—	CORE MSCI EAFE	46432F842
NBOS	NEUBERGER BERMAN ETF TRUST	462,368	$12,040	11.8%	$25.89	—	OPT STRATEGY ETF	64135A705
SPY	SPDR S&P 500 ETF TR	16,296	$10,069	9.9%	$516.84	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	40,264	$7,759	7.6%	$167.88	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	21,119	$6,419	6.3%	$262.77	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	73,690	$5,799	5.7%	$77.27	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	19,288	$5,397	5.3%	$250.22	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	51,971	$3,493	3.4%	$60.59	—	ALLWRLD EX US	922042775
VIOV	VANGUARD ADMIRAL FDS INC	38,278	$3,275	3.2%	$85.57	—	SMLCP 600 VAL	921932778
AGG	ISHARES TR	29,296	$2,906	2.9%	$98.92	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	4,166	$1,189	1.2%	$310.62	—	LARGE CAP ETF	922908637
EFAX	SPDR INDEX SHS FDS	21,706	$1,028	1.0%	$39.81	—	MSCI EAFE FS ETF	78470E106
SCHB	SCHWAB STRATEGIC TR	35,182	$838	0.8%	$22.80	—	US BRD MKT ETF	808524102
IJK	ISHARES TR	7,709	$701	0.7%	$162.77	—	S&P MC 400GR ETF	464287606
TDVG	T ROWE PRICE ETF INC	14,526	$616	0.6%	$39.59	—	PRICE DIV GRWT	87283Q404
VXUS	VANGUARD STAR FDS	8,807	$608	0.6%	$64.16	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	2,463	$532	0.5%	$234.12	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	2,118	$400	0.4%	$184.19	—	500 VAL IDX FD	921932703
IWB	ISHARES TR	792	$269	0.3%	$288.71	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	1,634	$269	0.3%	$152.83	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	2,816	$252	0.2%	$151.34	—	MSCI EAFE ETF	464287465
WINN	HARBOR ETF TRUST	7,292	$212	0.2%	$29.13	—	LONG TERM GROWER	41151J406
IWR	ISHARES TR	1,197	$110	0.1%	$88.40	—	RUS MID CAP ETF	464287499
QLC	FLEXSHARES TR	873	$62	0.1%	$66.39	—	US QUALITY CAP	33939L746
BNDC	FLEXSHARES TR	2,232	$50	0.0%	$22.37	—	CRE SLCT BD FD	33939L670
OEF	ISHARES TR	150	$46	0.0%	$20.53	—	S&P 100 ETF	464287101
TLTD	FLEXSHARES TR	478	$40	0.0%	$68.89	—	M STAR DEV MKT	33939L803
TDTT	FLEXSHARES TR	1,447	$35	0.0%	$23.79	—	IBOXX 3R TARGT	33939L506
TILT	FLEXSHARES TR	95	$21	0.0%	$212.84	—	MORNSTAR USMKT	33939L100
TLTE	FLEXSHARES TR	233	$14	0.0%	$57.09	—	MSTAR EMKT FAC	33939L308
NFRA	FLEXSHARES TR	211	$13	0.0%	$56.86	—	STOXX GLOBR INF	33939L795
HYGV	FLEXSHARES TR	252	$10	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
RAVI	FLEXSHARES TR	133	$10	0.0%	$75.51	—	FLEXSHARES ULTRA	33939L886
SCHH	SCHWAB STRATEGIC TR	295	$6	0.0%	$21.49	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	22	$5	0.0%	$240.27	—	SMALL CP ETF	922908751
GUNR	FLEXSHARES TR	128	$5	0.0%	$7.27	—	MORNSTAR UPSTR	33939L407