MARQUETTE ASSOCIATES, INC.
25 holdingsFiling period: 2026-03-31Current AUM: $101.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 181.6K | $16.4M | $17.8M | 17.66% | +10.4K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 20.6K | $13.4M | $15.4M | 15.24% | +215 | 2026-03-31 |
| 3 | NBOS | NEUBERGER BERMAN ETF TRUST | 462.4K | $12.4M | $13.0M | 12.91% | -- | 2026-03-31 |
| 4 | VXF | VANGUARD INDEX FDS | 48.5K | $10.0M | $11.4M | 11.33% | +1.9K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 14.6K | $9.5M | $11.0M | 10.85% | +14.3K | 2026-03-31 |
| 6 | AGG | ISHARES TR | 62.5K | $6.2M | $6.1M | 6.03% | -- | 2026-03-31 |
| 7 | BSV | VANGUARD BD INDEX FDS | 73.7K | $5.8M | $5.7M | 5.66% | -- | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 18.5K | $5.3M | $6.0M | 5.94% | +56 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 6.7K | $2.2M | $2.5M | 2.45% | -- | 2026-03-31 |
| 10 | IWR | ISHARES TR | 15.1K | $1.5M | $1.7M | 1.64% | -- | 2026-03-31 |
| 11 | ESML | ISHARES TR | 30.8K | $1.4M | $1.7M | 1.64% | +4.2K | 2026-03-31 |
| 12 | VNQ | VANGUARD INDEX FDS | 15.7K | $1.4M | $1.5M | 1.53% | -- | 2026-03-31 |
| 13 | EFAX | SPDR INDEX SHS FDS | 24.0K | $1.2M | $1.3M | 1.30% | +1.3K | 2026-03-31 |
| 14 | IWM | ISHARES TR | 3.3K | $821K | $964K | 0.95% | -- | 2026-03-31 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 32.0K | $803K | $923K | 0.91% | -- | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 9.5K | $665K | $740K | 0.73% | -- | 2026-03-31 |
| 17 | VXUS | VANGUARD STAR FDS | 8.5K | $658K | $722K | 0.71% | -- | 2026-03-31 |
| 18 | TDVG | T ROWE PRICE ETF INC | 13.4K | $597K | $664K | 0.66% | -- | 2026-03-31 |
| 19 | VBK | VANGUARD INDEX FDS | 1.7K | $506K | $570K | 0.56% | -- | 2026-03-31 |
| 20 | CQQQ | INVESCO EXCH TRADED FD TR II | 6.3K | $291K | $318K | 0.31% | -- | 2026-03-31 |
| 21 | VOE | VANGUARD INDEX FDS | 1.3K | $233K | $259K | 0.26% | -- | 2026-03-31 |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | 1.1K | $215K | $236K | 0.23% | -- | 2026-03-31 |
| 23 | WINN | HARBOR ETF TRUST | 7.3K | $202K | $236K | 0.23% | -- | 2026-03-31 |
| 24 | EFA | ISHARES TR | 1.2K | $117K | $127K | 0.13% | +432 | 2026-03-31 |
| 25 | IWB | ISHARES TR | 321 | $114K | $131K | 0.13% | -- | 2026-03-31 |
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