13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015395
Total Value
$102.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,743 | $22.8M | 22.37% |
| 2 | ISHARES TR | 46432F842 | 175,490 | $14.6M | 14.37% |
| 3 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 462,368 | $12.0M | 11.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 16,296 | $10.1M | 9.87% |
| 5 | VANGUARD INDEX FDS | 922908652 | 40,264 | $7.8M | 7.61% |
| 6 | VANGUARD INDEX FDS | 922908769 | 21,119 | $6.4M | 6.30% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 73,690 | $5.8M | 5.69% |
| 8 | VANGUARD INDEX FDS | 922908629 | 19,288 | $5.4M | 5.29% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,971 | $3.5M | 3.43% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 38,278 | $3.3M | 3.21% |
| 11 | ISHARES TR | 464287226 | 29,296 | $2.9M | 2.85% |
| 12 | VANGUARD INDEX FDS | 922908637 | 4,166 | $1.2M | 1.17% |
| 13 | SPDR INDEX SHS FDS | 78470E106 | 21,706 | $1.0M | 1.01% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 35,182 | $838,387 | 0.82% |
| 15 | ISHARES TR | 464287606 | 7,709 | $701,365 | 0.69% |
| 16 | T ROWE PRICE ETF INC | 87283Q404 | 14,526 | $615,612 | 0.60% |
| 17 | VANGUARD STAR FDS | 921909768 | 8,807 | $608,476 | 0.60% |
| 18 | ISHARES TR | 464287655 | 2,463 | $531,580 | 0.52% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,118 | $399,688 | 0.39% |
| 20 | ISHARES TR | 464287622 | 792 | $268,939 | 0.26% |
| 21 | VANGUARD INDEX FDS | 922908512 | 1,634 | $268,728 | 0.26% |
| 22 | ISHARES TR | 464287465 | 2,816 | $251,722 | 0.25% |
| 23 | HARBOR ETF TRUST | 41151J406 | 7,292 | $212,380 | 0.21% |
| 24 | ISHARES TR | 464287499 | 1,197 | $110,088 | 0.11% |
| 25 | FLEXSHARES TR | FLEX | 873 | $62,175 | 0.06% |
| 26 | FLEXSHARES TR | FLEX | 2,232 | $49,696 | 0.05% |
| 27 | ISHARES TR | 464287101 | 150 | $45,653 | 0.04% |
| 28 | FLEXSHARES TR | FLEX | 478 | $39,894 | 0.04% |
| 29 | FLEXSHARES TR | FLEX | 1,447 | $35,075 | 0.03% |
| 30 | FLEXSHARES TR | FLEX | 95 | $21,281 | 0.02% |
| 31 | FLEXSHARES TR | FLEX | 233 | $13,661 | 0.01% |
| 32 | FLEXSHARES TR | FLEX | 211 | $13,057 | 0.01% |
| 33 | FLEXSHARES TR | FLEX | 252 | $10,340 | 0.01% |
| 34 | FLEXSHARES TR | FLEX | 133 | $10,043 | 0.01% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 295 | $6,240 | 0.01% |
| 36 | VANGUARD INDEX FDS | 922908751 | 22 | $5,231 | 0.01% |
| 37 | FLEXSHARES TR | FLEX | 128 | $5,134 | 0.01% |