13F HOLDINGS REPORT
Marquette Asset Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001395067-25-000004
Total Value
$596.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,311,747 | $125.9M | 21.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,150,621 | $74.3M | 12.46% |
| 3 | ISHARES TR | 464287598 | 339,687 | $66.0M | 11.06% |
| 4 | ISHARES TR | 464287614 | 121,425 | $51.6M | 8.64% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 435,188 | $39.6M | 6.65% |
| 6 | VANGUARD INDEX FDS | 922908629 | 126,681 | $35.5M | 5.94% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 715,226 | $32.7M | 5.49% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 512,724 | $26.1M | 4.37% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 320,652 | $25.4M | 4.26% |
| 10 | ISHARES TR | 464287226 | 241,866 | $24.0M | 4.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 679,475 | $19.7M | 3.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 654,800 | $19.6M | 3.29% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 310,099 | $8.2M | 1.38% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 255,541 | $6.5M | 1.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 154,911 | $4.6M | 0.76% |
| 16 | ISHARES TR | 464287655 | 19,418 | $4.2M | 0.70% |
| 17 | ISHARES TR | 464287465 | 30,397 | $2.7M | 0.46% |
| 18 | ISHARES TR | 464287499 | 26,939 | $2.5M | 0.42% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 110,201 | $2.4M | 0.41% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 82,003 | $2.3M | 0.39% |
| 21 | AMCOR PLC | AMCCF | 227,280 | $2.1M | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,434 | $1.9M | 0.33% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,775 | $1.6M | 0.27% |
| 24 | INVESCO QQQ TR | IVZ | 1,826 | $1.0M | 0.17% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,514 | $935,425 | 0.16% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,280 | $906,128 | 0.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,695 | $823,381 | 0.14% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 28,770 | $796,066 | 0.13% |
| 29 | APPLE INC | AAPL | 3,841 | $788,058 | 0.13% |
| 30 | HERSHEY CO | HSY | 4,000 | $663,800 | 0.11% |
| 31 | MICROSOFT CORP | MSFT | 1,276 | $634,696 | 0.11% |
| 32 | VISA INC | V | 1,440 | $511,272 | 0.09% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $453,184 | 0.08% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 1,057 | $444,427 | 0.07% |
| 35 | AMPHENOL CORP NEW | 032095101 | 3,700 | $365,375 | 0.06% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,635 | $361,744 | 0.06% |
| 37 | WALMART INC | WMT | 3,680 | $359,831 | 0.06% |
| 38 | ALPHABET INC | GOOG | 1,980 | $348,936 | 0.06% |
| 39 | SPDR SERIES TRUST | 78464A300 | 4,238 | $338,023 | 0.06% |
| 40 | ISHARES TR | 464287168 | 2,508 | $333,088 | 0.06% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,790 | $328,412 | 0.06% |
| 42 | FASTENAL CO | FAST | 6,740 | $283,080 | 0.05% |
| 43 | STRYKER CORPORATION | SYK | 680 | $269,029 | 0.05% |
| 44 | SHERWIN WILLIAMS CO | SHW | 775 | $266,104 | 0.04% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 425 | $240,907 | 0.04% |
| 46 | ISHARES TR | 464287689 | 661 | $232,011 | 0.04% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 762 | $224,623 | 0.04% |
| 48 | ISHARES TR | 464287507 | 3,395 | $210,558 | 0.04% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 845 | $208,927 | 0.04% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 1,780 | $203,365 | 0.03% |
| 51 | VANGUARD INDEX FDS | 922908637 | 706 | $201,422 | 0.03% |
| 52 | QUALCOMM INC | QCOM | 1,170 | $186,335 | 0.03% |
| 53 | ACCENTURE PLC IRELAND | ACN | 605 | $180,829 | 0.03% |
| 54 | STAR GROUP L P | SGU | 15,000 | $175,500 | 0.03% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 598 | $151,432 | 0.03% |
| 56 | SPDR SERIES TRUST | 78464A409 | 1,520 | $144,887 | 0.02% |
| 57 | JOHNSON & JOHNSON | JNJ | 880 | $134,420 | 0.02% |
| 58 | 3M CO | MMM | 768 | $116,921 | 0.02% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 400 | $115,964 | 0.02% |
| 60 | VANGUARD INDEX FDS | 922908553 | 1,300 | $115,778 | 0.02% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 400 | $114,940 | 0.02% |
| 62 | XCEL ENERGY INC | XELLL | 1,667 | $113,523 | 0.02% |
| 63 | VANGUARD INDEX FDS | 922908769 | 371 | $112,759 | 0.02% |
| 64 | UNION PAC CORP | UNP | 429 | $98,705 | 0.02% |
| 65 | VANGUARD INDEX FDS | 922908744 | 534 | $94,380 | 0.02% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,568 | $94,101 | 0.02% |
| 67 | HONEYWELL INTL INC | 438516106 | 390 | $90,824 | 0.02% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,327 | $89,786 | 0.02% |
| 69 | ALPHABET INC | GOOG | 500 | $88,695 | 0.01% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,351 | $88,453 | 0.01% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,219 | $87,575 | 0.01% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,118 | $87,302 | 0.01% |
| 73 | UMB FINL CORP | 902788108 | 813 | $85,496 | 0.01% |
| 74 | ABBVIE INC | ABBV | 444 | $82,416 | 0.01% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 200 | $81,092 | 0.01% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 600 | $79,986 | 0.01% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 255 | $79,553 | 0.01% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,240 | $79,288 | 0.01% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,840 | $78,682 | 0.01% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,960 | $77,814 | 0.01% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,313 | $74,855 | 0.01% |
| 82 | AMGEN INC | AMGN | 257 | $71,757 | 0.01% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,609 | $70,448 | 0.01% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,383 | $69,961 | 0.01% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,104 | $68,206 | 0.01% |
| 86 | US BANCORP DEL | USB-PS | 1,352 | $61,178 | 0.01% |
| 87 | TARGET CORP | TGT | 577 | $56,924 | 0.01% |
| 88 | DEERE & CO | DE | 105 | $53,392 | 0.01% |
| 89 | ISHARES TR | 464287630 | 324 | $51,115 | 0.01% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 492 | $39,705 | 0.01% |
| 91 | MCKESSON CORP | MCK | 52 | $38,105 | 0.01% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 1,593 | $37,968 | 0.01% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $37,621 | 0.01% |
| 94 | AMERICAN CENTY ETF TR | 025072703 | 497 | $36,783 | 0.01% |
| 95 | EATON VANCE ENHANCED EQUITY | ETN | 1,500 | $36,315 | 0.01% |
| 96 | VANGUARD INDEX FDS | 922908512 | 219 | $36,017 | 0.01% |
| 97 | FLAGSTAR FINANCIAL INC | FLG-PU | 3,333 | $35,330 | 0.01% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 497 | $33,528 | 0.01% |
| 99 | ISHARES TR | 464287200 | 52 | $32,287 | 0.01% |
| 100 | LOWES COS INC | 548661107 | 133 | $29,509 | 0.00% |
| 101 | META PLATFORMS INC | META | 35 | $25,834 | 0.00% |
| 102 | DANAHER CORPORATION | 235851102 | 126 | $24,891 | 0.00% |
| 103 | CENTERPOINT ENERGY INC | CNP | 670 | $24,616 | 0.00% |
| 104 | DAKTRONICS INC | DAKT | 1,600 | $24,192 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908611 | 124 | $24,182 | 0.00% |
| 106 | ABBOTT LABS | ABLZF | 162 | $22,034 | 0.00% |
| 107 | METLIFE INC | MET-PF | 175 | $14,074 | 0.00% |
| 108 | KIMBERLY-CLARK CORP | KMB | 107 | $13,795 | 0.00% |
| 109 | PRINCIPAL FINANCIAL GROUP IN | PFG | 168 | $13,345 | 0.00% |
| 110 | AMAZON COM INC | AMZN | 60 | $13,164 | 0.00% |
| 111 | GENERAL MLS INC | 370334104 | 228 | $11,813 | 0.00% |
| 112 | LYFT INC | LYFT | 740 | $11,663 | 0.00% |
| 113 | EXXON MOBIL CORP | XOM | 100 | $10,780 | 0.00% |
| 114 | AFLAC INC | AFL | 100 | $10,546 | 0.00% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 223 | $9,650 | 0.00% |
| 116 | ORACLE CORP | ORCL-PD | 44 | $9,620 | 0.00% |
| 117 | APPLIED MATLS INC | 038222105 | 50 | $9,154 | 0.00% |
| 118 | API GROUP CORP | APG | 161 | $8,220 | 0.00% |
| 119 | STARBUCKS CORP | SBUX | 80 | $7,331 | 0.00% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 190 | $5,586 | 0.00% |
| 121 | IONEER LTD | GSCCF | 2,000 | $5,221 | 0.00% |
| 122 | WEST BANCORPORATION INC | WTBA | 249 | $4,888 | 0.00% |
| 123 | WELLS FARGO CO NEW | 949746101 | 58 | $4,647 | 0.00% |
| 124 | AT&T INC | T-PC | 143 | $4,139 | 0.00% |
| 125 | VERALTO CORP | VLTO | 38 | $3,837 | 0.00% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 28 | $2,827 | 0.00% |
| 127 | NOVARTIS AG | NVSEF | 17 | $2,058 | 0.00% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,980 | 0.00% |
| 129 | CATERPILLAR INC | CAT | 5 | $1,942 | 0.00% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 9 | $1,640 | 0.00% |
| 131 | COINBASE GLOBAL INC | COIN | 2 | $701 | 0.00% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 28 | $321 | 0.00% |
| 133 | YETI HLDGS INC | YETI | 5 | $158 | 0.00% |