Filer Name: MARQUETTE ASSOCIATES, INC.
CIK: 2042617
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 40
Portfolio Value: $0.12B

Marquette Associates, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 37,942 $22M 18.53% 0.3% -
EFA US ISHARES MSCI EAFE ETF 179,041 $14M 11.23% 2.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 181,352 $13M 10.57% 2.7% -
SPY US SPDR S&P 500 ETF TRUST 20,712 $12M 10.07% -0.5% -
IWM US ISHARES RUSSELL 2000 ETF 37,835 $8M 6.93% 0.9% -
NBOS US NEUBERGER BERMAN OPT STR ETF 312,108 $8M 6.82% - -
VXF US VANGUARD EXTENDED MARKET ETF 35,566 $7M 5.60% -11.4% -
BSV US VANGUARD SHORT-TERM BOND ETF 76,887 $6M 4.93% 100.0% -
VO US VANGUARD MID-CAP ETF 19,226 $5M 4.21% 3.6% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 118,464 $4M 3.26% 100.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 13,514 $4M 3.25% 31.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 62,864 $3M 2.49% 3.3% -
VSS US VANGUARD FTSE ALL WO X-US SC 20,574 $2M 1.95% 2.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 18,822 $2M 1.80% 0.8% -
IWN US ISHARES RUSSELL 2000 VALUE E 12,874 $2M 1.75% 0.5% -
EMB US ISHARES JP MORGAN USD EMERGI 15,123 $1M 1.12% 100.0% -
VV US VANGUARD LARGE-CAP ETF 3,867 $1M 0.87% 79.4% -
IJS US ISHARES S&P SMALL-CAP 600 VA 9,514 $1M 0.86% 0.5% -
EFAX US SPDR MSCI EAFA FOSSIL FUEL 23,948 $1M 0.79% 100.0% -
IJK US ISHARES S&P MID-CAP 400 GROW 10,502 $1M 0.79% - -
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