Q1 2025 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2025-05-15 · accession 0001398344-25-009453
$99.9M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.5M | 21.6% | 38,342 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.5M | 13.5% | 177,912 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $11.8M | 11.8% | 462,368 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 9.05% | 16,169 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 6.19% | 62,542 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.1M | 6.15% | 35,689 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.0M | 6.02% | 76,887 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 5.82% | 21,171 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 4.99% | 19,288 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.9M | 4.87% | 43,768 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 3.15% | 51,971 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $983,397 | 0.98% | 3,826 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $951,525 | 0.95% | 22,149 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $874,607 | 0.88% | 10,502 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $757,468 | 0.76% | 35,182 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $586,850 | 0.59% | 14,526 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $546,915 | 0.55% | 8,807 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $429,887 | 0.43% | 4,111 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $390,114 | 0.39% | 2,118 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $345,090 | 0.35% | 2,150 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $251,238 | 0.25% | 3,074 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $242,938 | 0.24% | 792 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $101,829 | 0.10% | 1,197 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $69,861 | 0.07% | 1,095 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $61,277 | 0.06% | 307 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $49,864 | 0.05% | 2,245 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $40,625 | 0.04% | 150 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $37,180 | 0.04% | 1,525 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $35,536 | 0.04% | 475 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23,535 | 0.02% | 520 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $23,454 | 0.02% | 114 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $19,261 | 0.02% | 477 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $17,164 | 0.02% | 327 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $8,761 | 0.01% | 152 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $8,576 | 0.01% | 148 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,296 | 0.01% | 293 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $5,705 | 0.01% | 147 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,879 | 0.00% | 22 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.