Marquette Associates, INC. — Q4 2024 13F Holdings

Name: Marquette Associates, INC. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002042617

Total reported value

$91.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.53%	+10.11%	+0.30%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.23%	+0.03%	+2.11%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.57%	-1.73%	+2.67%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.07%	-3.23%	-0.50%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.93%	+0.89%	NEW
6	NBOS	Neuberger Option Strategy Et	ETF-Other	6.82%	-2.70%	—
7	VXF	Vanguard Extended Market ETF	ETF-Other	5.60%	-1.62%	-11.40%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.93%	-1.15%	—
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.21%	-1.08%	+3.55%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.26%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	-0.54%	+31.17%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.49%	—	+3.28%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.95%	—	+2.23%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	+0.77%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.75%	—	+0.52%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.12%	—	—
17	VV	Vanguard Large-cap ETF	ETF-Other	0.87%	—	+79.44%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.86%	—	+0.50%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.79%	—	—
20	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.79%	-0.17%	—
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	-0.20%	+173.68%
22	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.48%	-0.12%	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.43%	-0.10%	—
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	-0.04%	-37.06%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	+1.60%	NEW
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	-0.03%	-24.11%
27	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.06%	-0.07%	EXIT
28	BNDC	Flexshares Core Select Bond	ETF-Other	0.06%	-0.05%	EXIT
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.04%	—	—
30	TLTD	Flexshares Morningstar Devel	ETF-Other	0.03%	-0.04%	EXIT
31	HYGV	Flexshares High Yield Value	ETF-High Yield	0.03%	-0.01%	EXIT
32	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.02%	-0.03%	EXIT
33	TILT	Flexshares Morningstar US Ma	ETF-Other	0.02%	-0.02%	EXIT
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	—
35	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.01%	-0.02%	EXIT
36	GQRE	Flexshares Global Quality Re	ETF-Other	0.01%	—	-10.71%
37	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.01%	-0.01%	EXIT
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	—
39	GUNR	Flexshares Global Upstream N	ETF-Other	—	-0.01%	EXIT
40	VB	Vanguard Small-cap ETF	ETF-Other	—	—	—