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MARQUETTE ASSOCIATES, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $137,192,107
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,393,972
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $18,312,910
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $16,142,634
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,438,208
- NEUBERGER BERMAN ETF TRUST · OPT STRATEGY ETF · 64135A705 · shares: $12,952,823
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $11,928,103
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,944,278
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $5,902,951
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $5,741,188
- FLEXSHARES TR · MORNSTAR UPSTR · 33939L407 · shares: $2,620,168
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,310 shares | $20,393,972 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 49,489 shares | $18,312,910 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 167,143 shares | $16,142,634 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 155,973 shares | $15,438,208 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 462,368 shares | $12,952,823 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 48,447 shares | $11,928,103 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,614 shares | $10,944,278 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 73,265 shares | $5,902,951 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 73,690 shares | $5,741,188 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 53,169 shares | $2,620,168 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,364 shares | $2,234,685 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 29,267 shares | $1,949,182 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 30,811 shares | $1,723,259 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 27,706 shares | $1,612,501 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,549 shares | $1,584,710 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,579 shares | $1,309,423 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 23,041 shares | $1,247,007 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 39,141 shares | $935,861 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,243 shares | $819,481 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,896 shares | $807,868 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 13,378 shares | $655,923 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,995 shares | $598,003 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,267 shares | $250,359 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,000 shares | $246,580 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 7,292 shares | $236,771 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,059 shares | $232,143 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 321 shares | $131,450 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 777 shares | $80,715 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 512 shares | $46,013 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 1,547 shares | $34,179 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 222 shares | $21,773 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 55 shares | $15,184 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 183 shares | $14,162 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 129 shares | $10,804 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 95 shares | $6,091 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 145 shares | $5,838 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 43 shares | $3,243 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 26 shares | $1,664 |