MARQUETTE ASSOCIATES, INC. Long-Term Concentrated

CIK: 0002042617 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $83,119 (100.0% shares, 0.0% debt)

Holdings (34)

IEFA ISHARES TR 18.5%

Value ($000) $15,411 Shares 176,512 Est. Cost $76.47 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 14.9%

Value ($000) $12,419 Shares 462,368 Est. Cost $25.89 Unrealized —

SPY SPDR S&P 500 ETF TR 13.1%

Value ($000) $10,904 Shares 16,368 Est. Cost $516.84 Unrealized —

VXF VANGUARD INDEX FDS 11.7%

Value ($000) $9,721 Shares 46,439 Est. Cost $173.39 Unrealized —

AGG ISHARES TR 7.5%

Value ($000) $6,270 Shares 62,542 Est. Cost $99.63 Unrealized —

VTI VANGUARD INDEX FDS 7.1%

Value ($000) $5,906 Shares 17,997 Est. Cost $262.77 Unrealized —

BSV VANGUARD BD INDEX FDS 7.0%

Value ($000) $5,815 Shares 73,690 Est. Cost $77.27 Unrealized —

VO VANGUARD INDEX FDS 7.0%

Value ($000) $5,784 Shares 19,690 Est. Cost $251.11 Unrealized —

IVV ISHARES TR 3.8%

Value ($000) $3,156 Shares 4,716 Est. Cost $567.42 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value ($000) $1,244 Shares 4,042 Est. Cost $310.62 Unrealized —

EFAX SPDR INDEX SHS FDS 1.3%

Value ($000) $1,104 Shares 22,391 Est. Cost $40.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $852 Shares 33,142 Est. Cost $22.80 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $739 Shares 7,709 Est. Cost $162.77 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $647 Shares 8,807 Est. Cost $64.16 Unrealized —

TDVG T ROWE PRICE ETF INC 0.8%

Value ($000) $639 Shares 14,526 Est. Cost $39.59 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $605 Shares 2,501 Est. Cost $234.24 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $422 Shares 2,118 Est. Cost $184.19 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $289 Shares 792 Est. Cost $288.71 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $285 Shares 1,634 Est. Cost $152.83 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $263 Shares 2,816 Est. Cost $151.34 Unrealized —

WINN HARBOR ETF TRUST 0.3%

Value ($000) $227 Shares 7,292 Est. Cost $29.13 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $116 Shares 1,197 Est. Cost $88.40 Unrealized —

QLC FLEXSHARES TR 0.1%

Value ($000) $62 Shares 791 Est. Cost $66.39 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $50 Shares 150 Est. Cost $20.53 Unrealized —

BNDC FLEXSHARES TR 0.1%

Value ($000) $46 Shares 2,047 Est. Cost $22.37 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value ($000) $38 Shares 424 Est. Cost $68.89 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $27 Shares 1,096 Est. Cost $23.79 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $20 Shares 84 Est. Cost $212.84 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value ($000) $15 Shares 235 Est. Cost $57.09 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $12 Shares 188 Est. Cost $56.86 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $9 Shares 224 Est. Cost $40.87 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value ($000) $9 Shares 118 Est. Cost $75.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 297 Est. Cost $21.49 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $5 Shares 114 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	176,512	$15,411	18.5%	$76.47	—	CORE MSCI EAFE	46432F842
NBOS	NEUBERGER BERMAN ETF TRUST	462,368	$12,419	14.9%	$25.89	—	OPT STRATEGY ETF	64135A705
SPY	SPDR S&P 500 ETF TR	16,368	$10,904	13.1%	$516.84	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	46,439	$9,721	11.7%	$173.39	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	62,542	$6,270	7.5%	$99.63	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	17,997	$5,906	7.1%	$262.77	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	73,690	$5,815	7.0%	$77.27	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	19,690	$5,784	7.0%	$251.11	—	MID CAP ETF	922908629
IVV	ISHARES TR	4,716	$3,156	3.8%	$567.42	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	4,042	$1,244	1.5%	$310.62	—	LARGE CAP ETF	922908637
EFAX	SPDR INDEX SHS FDS	22,391	$1,104	1.3%	$40.10	—	MSCI EAFE FS ETF	78470E106
SCHB	SCHWAB STRATEGIC TR	33,142	$852	1.0%	$22.80	—	US BRD MKT ETF	808524102
IJK	ISHARES TR	7,709	$739	0.9%	$162.77	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	8,807	$647	0.8%	$64.16	—	VG TL INTL STK F	921909768
TDVG	T ROWE PRICE ETF INC	14,526	$639	0.8%	$39.59	—	PRICE DIV GRWT	87283Q404
IWM	ISHARES TR	2,501	$605	0.7%	$234.24	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	2,118	$422	0.5%	$184.19	—	500 VAL IDX FD	921932703
IWB	ISHARES TR	792	$289	0.3%	$288.71	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	1,634	$285	0.3%	$152.83	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	2,816	$263	0.3%	$151.34	—	MSCI EAFE ETF	464287465
WINN	HARBOR ETF TRUST	7,292	$227	0.3%	$29.13	—	LONG TERM GROWER	41151J406
IWR	ISHARES TR	1,197	$116	0.1%	$88.40	—	RUS MID CAP ETF	464287499
QLC	FLEXSHARES TR	791	$62	0.1%	$66.39	—	US QUALITY CAP	33939L746
OEF	ISHARES TR	150	$50	0.1%	$20.53	—	S&P 100 ETF	464287101
BNDC	FLEXSHARES TR	2,047	$46	0.1%	$22.37	—	CRE SLCT BD FD	33939L670
TLTD	FLEXSHARES TR	424	$38	0.0%	$68.89	—	M STAR DEV MKT	33939L803
TDTT	FLEXSHARES TR	1,096	$27	0.0%	$23.79	—	IBOXX 3R TARGT	33939L506
TILT	FLEXSHARES TR	84	$20	0.0%	$212.84	—	MORNSTAR USMKT	33939L100
TLTE	FLEXSHARES TR	235	$15	0.0%	$57.09	—	MSTAR EMKT FAC	33939L308
NFRA	FLEXSHARES TR	188	$12	0.0%	$56.86	—	STOXX GLOBR INF	33939L795
HYGV	FLEXSHARES TR	224	$9	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
RAVI	FLEXSHARES TR	118	$9	0.0%	$75.51	—	FLEXSHARES ULTRA	33939L886
SCHH	SCHWAB STRATEGIC TR	297	$6	0.0%	$21.49	—	US REIT ETF	808524847
GUNR	FLEXSHARES TR	114	$5	0.0%	$7.27	—	MORNSTAR UPSTR	33939L407