Marquette Associates, Inc.
38 holdingsFiling period: 2026-06-30Current AUM: $137.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 27.3K | $20.4M | $20.9M | 15.24% | +6.7K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 49.5K | $18.3M | $18.6M | 13.55% | +42.8K | 2026-06-30 |
| 3 | IEFA | iShares TR | 167.1K | $16.1M | $16.0M | 11.69% | -14,454 | 2026-06-30 |
| 4 | AGG | iShares TR | 156.0K | $15.4M | $15.0M | 10.92% | +93.4K | 2026-06-30 |
| 5 | NBOS | Neuberger Berman ETF Trust | 462.4K | $13.0M | $13.3M | 9.68% | -- | 2026-06-30 |
| 6 | VXF | Vanguard Index Fds | 48.4K | $11.9M | $11.2M | 8.15% | -6 | 2026-06-30 |
| 7 | IVV | iShares TR | 14.6K | $10.9M | $11.2M | 8.19% | -- | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 73.3K | $5.9M | $6.0M | 4.34% | +54.7K | 2026-06-30 |
| 9 | BSV | Vanguard BD Index Fds | 73.7K | $5.7M | $5.7M | 4.12% | -- | 2026-06-30 |
| 10 | GUNR | Flexshares TR | 53.2K | $2.6M | $2.9M | 2.08% | -- | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 31.4K | $2.2M | $2.2M | 1.58% | -- | 2026-06-30 |
| 12 | IGF | iShares TR | 29.3K | $1.9M | $1.9M | 1.38% | -- | 2026-06-30 |
| 13 | ESML | iShares TR | 30.8K | $1.7M | $1.6M | 1.19% | -- | 2026-06-30 |
| 14 | VGSH | Vanguard Scottsdale Fds | 27.7K | $1.6M | $1.6M | 1.17% | -- | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 26.5K | $1.6M | $1.5M | 1.09% | -- | 2026-06-30 |
| 16 | VNQ | Vanguard Index Fds | 13.6K | $1.3M | $1.3M | 0.92% | -2,080 | 2026-06-30 |
| 17 | EFAX | Spdr Index Shs Fds | 23.0K | $1.2M | $1.2M | 0.89% | -982 | 2026-06-30 |
| 18 | TDTT | Flexshares TR | 39.1K | $935K | $920K | 0.67% | -- | 2026-06-30 |
| 19 | DVY | iShares TR | 5.2K | $819K | $845K | 0.62% | -- | 2026-06-30 |
| 20 | SCHB | Schwab Strategic TR | 27.9K | $807K | $820K | 0.60% | -4,097 | 2026-06-30 |
| 21 | TDVG | T Rowe Price Exchange-Traded | 13.4K | $655K | $670K | 0.49% | -- | 2026-06-30 |
| 22 | VXUS | Vanguard Star Fds | 7.0K | $598K | $578K | 0.42% | -1,544 | 2026-06-30 |
| 23 | VOE | Vanguard Index Fds | 1.3K | $250K | $264K | 0.19% | -- | 2026-06-30 |
| 24 | SXT | Sensient Technologies Corp | 2.0K | $246K | $262K | 0.19% | -- | 2026-06-30 |
| 25 | WINN | Harbor ETF Trust | 7.3K | $236K | $245K | 0.18% | -- | 2026-06-30 |
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