13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001802091-23-000001
Total Value
$415,718
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 243,306 | $32.9M | 7.92% |
| 2 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 82,648 | $26.4M | 6.35% |
| 3 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 669,126 | $26.1M | 6.27% |
| 4 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 533,410 | $24.9M | 5.99% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 522,156 | $24.8M | 5.96% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 122,206 | $19.4M | 4.67% |
| 7 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 98,032 | $18.8M | 4.52% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 70,810 | $17.6M | 4.23% |
| 9 | SCHWAB SHORT TERM US TREASURY | 808524862 | 328,750 | $15.9M | 3.81% |
| 10 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 234,586 | $14.3M | 3.44% |
| 11 | SCHWAB US TIPS ETF | 808524870 | 226,053 | $11.7M | 2.82% |
| 12 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 397,949 | $9.4M | 2.27% |
| 13 | ISHARES MSCI NEW ZEALAND | 464289123 | 155,151 | $7.5M | 1.81% |
| 14 | ISHARES MSCI DENMARK ETF | 46429B523 | 74,379 | $7.2M | 1.74% |
| 15 | FRANKLIN FTSE TAIWAN ETF | FGDL | 216,355 | $7.1M | 1.70% |
| 16 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 150,286 | $6.9M | 1.65% |
| 17 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 258,907 | $6.8M | 1.63% |
| 18 | ISHARES MSCI FINLAND ETF | 46429B515 | 173,628 | $6.5M | 1.56% |
| 19 | SPDR USA STRATEGIC FACTORS | 78468R812 | 58,098 | $6.4M | 1.54% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 17,952 | $6.3M | 1.52% |
| 21 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 212,831 | $6.2M | 1.49% |
| 22 | ISHARES MSCI SWEDEN | 464286756 | 189,345 | $6.1M | 1.47% |
| 23 | ISHARES MSCI AUSTRIA | 464286202 | 321,854 | $6.1M | 1.47% |
| 24 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 133,119 | $6.1M | 1.46% |
| 25 | ISHARES MSCI NETHERLANDS | 464286814 | 154,701 | $5.8M | 1.39% |
| 26 | VANGUARD REAL ESTATE ETF | 922908553 | 67,914 | $5.6M | 1.35% |
| 27 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 230,936 | $5.3M | 1.27% |
| 28 | FRANKLIN FTSE CANADA ETF | FGDL | 174,762 | $5.2M | 1.25% |
| 29 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 78,934 | $5.1M | 1.23% |
| 30 | SPDR S&P BIOTECH ETF | 78464A870 | 60,540 | $5.0M | 1.21% |
| 31 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 132,796 | $3.6M | 0.87% |
| 32 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 84,055 | $3.5M | 0.84% |
| 33 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 177,103 | $3.5M | 0.83% |
| 34 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 58,798 | $3.4M | 0.82% |
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 40,545 | $3.0M | 0.72% |
| 36 | VANGUARD VALUE ETF | 922908744 | 18,368 | $2.6M | 0.62% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,023 | $2.5M | 0.60% |
| 38 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 24,914 | $2.1M | 0.51% |
| 39 | TRUIST FINANCIAL CORP | 89832Q109 | 48,068 | $2.1M | 0.50% |
| 40 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 44,297 | $2.0M | 0.48% |
| 41 | WELLS FARGO CO | 949746101 | 35,181 | $1.5M | 0.35% |
| 42 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,246 | $1.3M | 0.32% |
| 43 | MICROSOFT | MSFT | 5,433 | $1.3M | 0.31% |
| 44 | APPLE COMPUTER INC | AAPL | 9,619 | $1.2M | 0.30% |
| 45 | NOVO NORDISK A/S ADR | NONOF | 8,942 | $1.2M | 0.29% |
| 46 | GENERAL DYNAMICS CORP | GD | 4,577 | $1.1M | 0.27% |
| 47 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 40,054 | $993,740 | 0.24% |
| 48 | NORFOLK SOUTHERN CORP | 655844108 | 3,921 | $966,213 | 0.23% |
| 49 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 16,609 | $922,796 | 0.22% |
| 50 | ASTRAZENECA PLC ADR | AZN | 13,507 | $915,775 | 0.22% |
| 51 | AMAZON COM INC | AMZN | 10,811 | $908,124 | 0.22% |
| 52 | FACEBOOK INC CLASS A | META | 7,419 | $892,802 | 0.21% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,634 | $866,314 | 0.21% |
| 54 | VANGUARD MID CAP ETF | 922908629 | 3,901 | $795,063 | 0.19% |
| 55 | EXXON MOBIL CORPORATION | XOM | 6,896 | $760,629 | 0.18% |
| 56 | GENMAB A/S | GNMSF | 17,219 | $729,741 | 0.18% |
| 57 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 10,859 | $716,911 | 0.17% |
| 58 | NOVARTIS A G SPON ADR | NVSEF | 7,882 | $715,055 | 0.17% |
| 59 | ISHARES MSCI SWITZERLAND | 464286749 | 16,195 | $679,056 | 0.16% |
| 60 | ACCENTURE PLC CL A | ACN | 2,454 | $654,825 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,576 | $631,700 | 0.15% |
| 62 | ALCON INC | ALC | 9,152 | $627,370 | 0.15% |
| 63 | NATL BANKSHARES INC | NBHC | 15,207 | $612,842 | 0.15% |
| 64 | VISA INC | V | 2,846 | $591,285 | 0.14% |
| 65 | MC DONALDS CORP | MCD | 2,073 | $546,369 | 0.13% |
| 66 | GMS INC | 36251C103 | 10,694 | $532,561 | 0.13% |
| 67 | UNION PACIFIC CORP | UNP | 2,518 | $521,402 | 0.13% |
| 68 | TEXAS INSTRUMENTS INC | 882508104 | 2,962 | $489,382 | 0.12% |
| 69 | SCHWAB US REIT ETF | 808524847 | 24,876 | $479,858 | 0.12% |
| 70 | SPDR S&P 500 ETF | SPY | 1,108 | $423,732 | 0.10% |
| 71 | SMITH & NEPHEW ADR NEW | SNNUF | 15,605 | $419,618 | 0.10% |
| 72 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,164 | $415,401 | 0.10% |
| 73 | ELEVANCE HEALTH INC | ELV | 791 | $405,759 | 0.10% |
| 74 | LOCKHEED MARTIN CORP | LMT | 832 | $404,760 | 0.10% |
| 75 | COCA COLA CO | KO | 6,305 | $401,070 | 0.10% |
| 76 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,292 | $399,099 | 0.10% |
| 77 | PROCTER & GAMBLE CO | 742718109 | 2,575 | $390,267 | 0.09% |
| 78 | HONEYWELL INTERNATIONAL | 438516106 | 1,766 | $378,454 | 0.09% |
| 79 | DEERE & CO | DE | 830 | $355,871 | 0.09% |
| 80 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,488 | $345,011 | 0.08% |
| 81 | DISNEY WALT COMPANY DEL | 254687106 | 3,970 | $344,889 | 0.08% |
| 82 | CHEVRONTEXACO CORP | CVX | 1,838 | $329,903 | 0.08% |
| 83 | JP MORGAN CHASE & CO | VYLD | 2,422 | $324,790 | 0.08% |
| 84 | FISERV INC | FISV | 3,200 | $323,424 | 0.08% |
| 85 | AUTO DATA PROCESSING | ADP | 1,354 | $323,416 | 0.08% |
| 86 | DOMINION RES INC VA NEW | D | 4,773 | $292,675 | 0.07% |
| 87 | CATERPILLER INC | CAT | 1,192 | $285,594 | 0.07% |
| 88 | MCKESSON HBOC INC | MCK | 726 | $272,361 | 0.07% |
| 89 | N V R INC | NVR | 59 | $272,142 | 0.07% |
| 90 | BANK OF AMERICA CORP | 060505104 | 8,105 | $268,438 | 0.06% |
| 91 | ALPHABET INC CLASS C | GOOG | 3,002 | $266,367 | 0.06% |
| 92 | ABBVIE INC | ABBV | 1,611 | $260,354 | 0.06% |
| 93 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,179 | $247,146 | 0.06% |
| 94 | PFIZER INCORPORATED | PFE | 4,647 | $238,112 | 0.06% |
| 95 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 2,206 | $232,380 | 0.06% |
| 96 | CHENIERE ENERGY INC | LNG | 1,500 | $224,940 | 0.05% |
| 97 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 7,706 | $212,493 | 0.05% |
| 98 | PEPSICO INC. | PEP | 1,155 | $208,662 | 0.05% |
| 99 | ALPHABET INC CLASS A | GOOG | 2,289 | $201,958 | 0.05% |
| 100 | HALEON PLC | HLNCF | 19,222 | $153,776 | 0.04% |
| 101 | BAUSCH HEALTH COS INC | 071734107 | 20,531 | $128,935 | 0.03% |
| 102 | GATOS SILVER INC | 368036109 | 30,000 | $122,700 | 0.03% |
| 103 | COEUR D ALENE MINES CORP | 192108504 | 20,000 | $67,200 | 0.02% |
| 104 | CANOPY GROWTH CORP | CGC | 23,336 | $53,906 | 0.01% |
| 105 | NERDY INC | NRDY | 15,000 | $33,750 | 0.01% |
| 106 | REGIS CORP MINN | RGS | 20,000 | $24,400 | 0.01% |