MARQUETTE ASSOCIATES, INC. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002042617 · CHICAGO, IL

As of Sep 30, 2025, MARQUETTE ASSOCIATES, INC. reported 34 positions worth $83.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE MSCI EAFE ETF	IEFA	—	176,512	5.4M	18.54%
NEUBERGER BERMAN OPTION STRATEGY ETF	NBOS	—	462,368	2.4M	14.94%
SPDR S&P 500 ETF TRUST	SPY	—	16,368	0.9M	13.12%
VANGUARD EXTENDED MARKET INDEX FUND	VXF	—	46,439	$9.7M	11.70%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	62,542	$6.3M	7.54%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	17,997	$5.9M	7.11%
VANGUARD SHORT-TERM BOND INDEX FUND	BSV	—	73,690	$5.8M	7.00%
VANGUARD MID-CAP INDEX FUND	VO	—	19,690	$5.8M	6.96%
ISHARES CORE S&P 500 ETF	IVV	—	4,716	$3.2M	3.80%
VANGUARD LARGE-CAP INDEX FUND	VV	—	4,042	.2M	1.50%
SPDR INDEX SHS FDS	EFAX	—	22,391	.1M	1.33%
SCHWAB US BROAD MARKET ETF	SCHB	—	33,142	$852.1K	1.03%
ISHARES S&P MID-CAP 400 GROWTH ETF	IJK	—	7,709	$739.2K	0.89%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	8,807	$647.0K	0.78%
T ROWE PRICE DIVIDEND GROWTH ETF	TDVG	—	14,526	$638.6K	0.77%
ISHARES RUSSELL 2000 ETF	IWM	—	2,501	$605.1K	0.73%
VANGUARD S&P 500 VALUE INDEX FUND	VOOV	—	2,118	$422.5K	0.51%
ISHARES RUSSELL 1000 ETF	IWB	—	792	$289.5K	0.35%
VANGUARD MID-CAP VALUE INDEX FUND	VOE	—	1,634	$285.3K	0.34%
ISHARES MSCI EAFE ETF	EFA	—	2,816	$262.9K	0.32%
HARBOR ETF TRUST	WINN	—	7,292	$227.2K	0.27%
ISHARES RUSSELL MID-CAP ETF	IWR	—	1,197	15.6K	0.14%
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	QLC	—	791	$61.7K	0.07%
ISHARES S&P 100 ETF	OEF	—	150	$49.9K	0.06%
FLEXSHARES TR	BNDC	—	2,047	$46.0K	0.06%