Marquette Associates, INC. — Q1 2025 13F Holdings

Name: Marquette Associates, INC. — 13F Holdings, Q1 2025
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	21.56%	+10.11%	+1.05%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.47%	-1.73%	-1.90%
3	NBOS	Neuberger Option Strategy Et	ETF-Other	11.84%	-2.70%	+48.14%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.05%	-3.23%	-21.93%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.19%	-1.25%	—
6	VXF	Vanguard Extended Market ETF	ETF-Other	6.15%	-1.62%	+0.35%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.02%	-1.15%	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.82%	-0.54%	+56.66%
9	VO	Vanguard Mid-cap ETF	ETF-Other	4.99%	-1.08%	+0.32%
10	TIP	Ishares Tips Bond ETF	ETF-Other	4.87%	—	—
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.15%	—	+40187.60%
12	VV	Vanguard Large-cap ETF	ETF-Other	0.98%	—	-1.06%
13	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.95%	-0.17%	-7.51%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.88%	—	—
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	-0.20%	—
16	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.59%	-0.12%	—
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.55%	-0.10%	—
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	-78.16%
19	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	-0.05%	—
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.35%	-0.04%	+154.74%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	+0.03%	-98.28%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	-0.03%	+146.73%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	+1.60%	NEW
24	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.07%	-0.07%	EXIT
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	+0.89%	NEW
26	BNDC	Flexshares Core Select Bond	ETF-Other	0.05%	-0.05%	EXIT
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.04%	—	—
28	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.04%	-0.03%	EXIT
29	TLTD	Flexshares Morningstar Devel	ETF-Other	0.04%	-0.04%	EXIT
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	—
31	TILT	Flexshares Morningstar US Ma	ETF-Other	0.02%	-0.02%	EXIT
32	HYGV	Flexshares High Yield Value	ETF-High Yield	0.02%	-0.01%	EXIT
33	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.02%	-0.02%	EXIT
34	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.01%	-0.01%	EXIT
35	GQRE	Flexshares Global Quality Re	ETF-Other	0.01%	—	-1.33%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	—
37	GUNR	Flexshares Global Upstream N	ETF-Other	0.01%	-0.01%	EXIT
38	VB	Vanguard Small-cap ETF	ETF-Other	—	—	—