Marquette Asset Management, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$596.6M

Holdings

133

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	4,311,747	$125.9M	21.11%
2	DFAIDIMENSIONAL ETF TRUST	2,150,621	$74.3M	12.46%
3	IWDISHARES TR	339,687	$66.0M	11.06%
4	IWFISHARES TR	121,425	$51.6M	8.64%
5	AVUVAMERICAN CENTY ETF TR	435,188	$39.6M	6.65%
6	VOVANGUARD INDEX FDS	126,681	$35.5M	5.94%
7	RPGINVESCO EXCHANGE TRADED FD T	715,226	$32.7M	5.49%
8	USTBVICTORY PORTFOLIOS II	512,724	$26.1M	4.37%
9	AVDVAMERICAN CENTY ETF TR	320,652	$25.4M	4.26%
10	AGGISHARES TR	241,866	$24.0M	4.02%
11	DFAEDIMENSIONAL ETF TRUST	679,475	$19.7M	3.30%
12	DFEVDIMENSIONAL ETF TRUST	654,800	$19.6M	3.29%
13	SCHDSCHWAB STRATEGIC TR	310,099	$8.2M	1.38%
14	SCHASCHWAB STRATEGIC TR	255,541	$6.5M	1.08%
15	DFSVDIMENSIONAL ETF TRUST	154,911	$4.6M	0.76%
16	IWMISHARES TR	19,418	$4.2M	0.70%
17	EFAISHARES TR	30,397	$2.7M	0.46%
18	IWRISHARES TR	26,939	$2.5M	0.42%
19	SCHFSCHWAB STRATEGIC TR	110,201	$2.4M	0.41%
20	SCHMSCHWAB STRATEGIC TR	82,003	$2.3M	0.39%
21	AMCRAMCOR PLC	227,280	$2.1M	0.35%
22	VUGVANGUARD INDEX FDS	4,434	$1.9M	0.33%
23	VBVANGUARD INDEX FDS	6,775	$1.6M	0.27%
24	NDQINVESCO QQQ TR	1,826	$1.0M	0.17%
25	SPYSPDR S&P 500 ETF TR	1,514	$935K	0.16%
26	PRFZINVESCO EXCHANGE TRADED FD T	22,280	$906K	0.15%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	1,695	$823K	0.14%
28	SCHVSCHWAB STRATEGIC TR	28,770	$796K	0.13%
29	AAPLAPPLE INC	3,841	$788K	0.13%
30	HSYHERSHEY CO	4,000	$663K	0.11%
31	MSFTMICROSOFT CORP	1,276	$634K	0.11%
32	VVISA INC	1,440	$511K	0.09%
33	MDYSPDR S&P MIDCAP 400 ETF TR	800	$453K	0.08%
34	MSIMOTOROLA SOLUTIONS INC	1,057	$444K	0.07%
35	APHAMPHENOL CORP NEW	3,700	$365K	0.06%
36	CHKPCHECK POINT SOFTWARE TECH LT	1,635	$361K	0.06%
37	WMTWALMART INC	3,680	$359K	0.06%
38	GOOGLALPHABET INC	1,980	$348K	0.06%
39	SLYVSPDR SERIES TRUST	4,238	$338K	0.06%
40	AQLTISHARES TR	2,508	$333K	0.06%
41	ICEINTERCONTINENTAL EXCHANGE IN	1,790	$328K	0.05%
42	FASTFASTENAL CO	6,740	$283K	0.05%
43	SYKSTRYKER CORPORATION	680	$269K	0.05%
44	SHWSHERWIN WILLIAMS CO	775	$266K	0.04%
45	ROPROPER TECHNOLOGIES INC	425	$240K	0.04%
46	IWVISHARES TR	661	$232K	0.04%
47	IBMINTERNATIONAL BUSINESS MACHS	762	$224K	0.04%
48	IJHISHARES TR	3,395	$210K	0.04%
49	ITWILLINOIS TOOL WKS INC	845	$208K	0.03%
50	EXPDEXPEDITORS INTL WASH INC	1,780	$203K	0.03%
51	VVVANGUARD INDEX FDS	706	$201K	0.03%
52	QCOMQUALCOMM INC	1,170	$186K	0.03%
53	ACNACCENTURE PLC IRELAND	605	$180K	0.03%
54	SGUSTAR GROUP L P	15,000	$175K	0.03%
55	XLKSELECT SECTOR SPDR TR	598	$151K	0.03%
56	SPYGSPDR SERIES TRUST	1,520	$144K	0.02%
57	JNJJOHNSON & JOHNSON	880	$134K	0.02%
58	MMM3M CO	768	$116K	0.02%
59	JPMJPMORGAN CHASE & CO.	400	$115K	0.02%
60	VNQVANGUARD INDEX FDS	1,300	$115K	0.02%
61	UTHUNITED THERAPEUTICS CORP DEL	400	$114K	0.02%
62	XELXCEL ENERGY INC	1,667	$113K	0.02%
63	VTIVANGUARD INDEX FDS	371	$112K	0.02%
64	UNPUNION PAC CORP	429	$98K	0.02%
65	BSCWINVESCO EXCH TRD SLF IDX FD	4,568	$94K	0.02%
66	VTVVANGUARD INDEX FDS	534	$94K	0.02%
67	HONHONEYWELL INTL INC	390	$90K	0.02%
68	BSCYINVESCO EXCH TRD SLF IDX FD	4,327	$89K	0.01%
69	BSCVINVESCO EXCH TRD SLF IDX FD	5,351	$88K	0.01%
70	GOOGALPHABET INC	500	$88K	0.01%
71	BSCXINVESCO EXCH TRD SLF IDX FD	4,118	$87K	0.01%
72	BSCUINVESCO EXCH TRD SLF IDX FD	5,219	$87K	0.01%
73	UMBFUMB FINL CORP	813	$85K	0.01%
74	ABBVABBVIE INC	444	$82K	0.01%
75	TMOTHERMO FISHER SCIENTIFIC INC	200	$81K	0.01%
76	BSCTINVESCO EXCH TRD SLF IDX FD	4,240	$79K	0.01%
77	VYMVANGUARD WHITEHALL FDS	600	$79K	0.01%
78	UNHUNITEDHEALTH GROUP INC	255	$79K	0.01%
79	BSCSINVESCO EXCH TRD SLF IDX FD	3,840	$78K	0.01%
80	BSCRINVESCO EXCH TRD SLF IDX FD	3,960	$77K	0.01%
81	VEAVANGUARD TAX-MANAGED FDS	1,313	$74K	0.01%
82	AMGNAMGEN INC	257	$71K	0.01%
83	BSCQINVESCO EXCH TRD SLF IDX FD	3,609	$70K	0.01%
84	BSCPINVESCO EXCH TRD SLF IDX FD	3,383	$69K	0.01%
85	BBJPJ P MORGAN EXCHANGE TRADED F	1,104	$68K	0.01%
86	USBUS BANCORP DEL	1,352	$61K	0.01%
87	DYHTARGET CORP	577	$56K	0.01%
88	DEDEERE & CO	105	$53K	0.01%
89	IWNISHARES TR	324	$51K	0.01%
90	BBCAJ P MORGAN EXCHANGE TRADED F	492	$39K	0.01%
91	MCKMCKESSON CORP	52	$38K	0.01%
92	RSPINVESCO EXCHANGE TRADED FD T	207	$37K	0.01%
93	SCHBSCHWAB STRATEGIC TR	1,593	$37K	0.01%
94	EOSEATON VANCE ENHANCED EQUITY	1,500	$36K	0.01%
95	VOEVANGUARD INDEX FDS	219	$36K	0.01%
96	AVDEAMERICAN CENTY ETF TR	497	$36K	0.01%
97	QC10FLAGSTAR FINANCIAL INC	3,333	$35K	0.01%
98	BBEUJ P MORGAN EXCHANGE TRADED F	497	$33K	0.01%
99	IVVISHARES TR	52	$32K	0.01%
100	LOWLOWES COS INC	133	$29K	0.00%

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