MARQUETTE ASSOCIATES, INC.

Est. AUM

$91.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$16.4M	181597	17.88%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.4M	20605	14.58%	SOLE
3	NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$12.4M	462368	13.45%	SOLE
4	VANGUARD INDEX FDS	EXTEND MKT ETF	$10.0M	48453	10.85%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$9.5M	14614	10.38%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$6.2M	62542	6.75%	SOLE
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.8M	73690	6.29%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$5.3M	18535	5.79%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	6734	2.35%	SOLE
10	ISHARES TR	RUS MID CAP ETF	$1.5M	15136	1.60%	SOLE
11	ISHARES TR	ESG AWARE MSCI	$1.4M	30811	1.58%	SOLE
12	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	15659	1.51%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	24023	1.30%	SOLE
14	ISHARES TR	RUSSELL 2000 ETF	$822K	3313	0.89%	SOLE
15	SCHWAB STRATEGIC TR	US BRD MKT ETF	$803K	31993	0.87%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$666K	9545	0.72%	SOLE
17	VANGUARD STAR FDS	VG TL INTL STK F	$658K	8539	0.72%	SOLE
18	T ROWE PRICE ETF INC	PRICE DIV GRWT	$597K	13378	0.65%	SOLE
19	VANGUARD INDEX FDS	SML CP GRW ETF	$507K	1676	0.55%	SOLE
20	INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$291K	6333	0.32%	SOLE
21	VANGUARD INDEX FDS	MCAP VL IDXVIP	$233K	1267	0.25%	SOLE
22	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$216K	1059	0.23%	SOLE
23	HARBOR ETF TRUST	LONG TERM GROWER	$202K	7292	0.22%	SOLE
24	ISHARES TR	MSCI EAFE ETF	$117K	1209	0.13%	SOLE
25	ISHARES TR	RUS 1000 ETF	$114K	321	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.