Instuitional Investor - Marquette Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Marquette Associates, Inc.
Portfolio Value $101,962,818
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 36,743 $22,813,482 22.37%
2.
Ishares Tr - CORE MSCI EAFE
175,490 $14,649,940 14.37%
3.
Neuberger Berman Etf Trust - OPT STRATEGY ETF
462,368 $12,040,063 11.81%
4. SPY 16,296 $10,068,672 9.87%
5.
Vanguard Index Fds - EXTEND MKT ETF
40,264 $7,759,199 7.61%