13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001802091-23-000002
Total Value
$448,450
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 257,383 | $35.6M | 7.94% |
| 2 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 74,333 | $32.9M | 7.33% |
| 3 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 712,257 | $29.0M | 6.46% |
| 4 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 594,930 | $28.2M | 6.29% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 563,825 | $27.6M | 6.15% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 133,101 | $22.0M | 4.91% |
| 7 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 104,209 | $20.3M | 4.52% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 72,193 | $17.7M | 3.94% |
| 9 | SCHWAB SHORT TERM US TREASURY | 808524862 | 315,824 | $15.2M | 3.38% |
| 10 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 240,920 | $15.0M | 3.35% |
| 11 | SCHWAB US TIPS ETF | 808524870 | 219,794 | $11.5M | 2.57% |
| 12 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 386,206 | $9.5M | 2.12% |
| 13 | FRANKLIN FTSE TAIWAN ETF | FGDL | 228,998 | $8.8M | 1.97% |
| 14 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 144,279 | $8.3M | 1.85% |
| 15 | ISHARES MSCI NEW ZEALAND | 464289123 | 168,228 | $8.2M | 1.84% |
| 16 | ISHARES MSCI SWEDEN | 464286756 | 220,534 | $7.8M | 1.74% |
| 17 | SPDR USA STRATEGIC FACTORS | 78468R812 | 62,733 | $7.7M | 1.72% |
| 18 | ISHARES MSCI FINLAND ETF | 46429B515 | 215,627 | $7.6M | 1.69% |
| 19 | ISHARES MSCI AUSTRIA | 464286202 | 359,968 | $7.3M | 1.63% |
| 20 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 228,088 | $7.2M | 1.62% |
| 21 | ISHARES MSCI DENMARK ETF | 46429B523 | 67,241 | $7.2M | 1.60% |
| 22 | ISHARES MSCI NETHERLANDS | 464286814 | 162,933 | $7.1M | 1.57% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 17,085 | $7.0M | 1.55% |
| 24 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 260,527 | $6.9M | 1.54% |
| 25 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 136,018 | $6.3M | 1.40% |
| 26 | VANGUARD REAL ESTATE ETF | 922908553 | 70,515 | $5.9M | 1.31% |
| 27 | SPDR S&P BIOTECH ETF | 78464A870 | 64,649 | $5.4M | 1.20% |
| 28 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 75,708 | $5.2M | 1.16% |
| 29 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 94,093 | $3.8M | 0.84% |
| 30 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 62,228 | $3.6M | 0.80% |
| 31 | VANGUARD VALUE ETF | 922908744 | 23,924 | $3.4M | 0.76% |
| 32 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 156,137 | $3.4M | 0.75% |
| 33 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 43,365 | $3.3M | 0.75% |
| 34 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 98,930 | $2.9M | 0.64% |
| 35 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,010 | $2.9M | 0.64% |
| 36 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 42,426 | $2.6M | 0.59% |
| 37 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 24,679 | $2.1M | 0.47% |
| 38 | APPLE COMPUTER INC | AAPL | 9,478 | $1.8M | 0.41% |
| 39 | MICROSOFT | MSFT | 5,373 | $1.8M | 0.41% |
| 40 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 71,765 | $1.8M | 0.40% |
| 41 | WELLS FARGO CO | 949746101 | 35,181 | $1.5M | 0.33% |
| 42 | TRUIST FINANCIAL CORP | 89832Q109 | 48,175 | $1.5M | 0.33% |
| 43 | NOVO NORDISK A/S ADR | NONOF | 8,889 | $1.4M | 0.32% |
| 44 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 19,327 | $1.4M | 0.31% |
| 45 | META PLATFORMS INC | META | 4,869 | $1.4M | 0.31% |
| 46 | AMAZON COM INC | AMZN | 10,599 | $1.4M | 0.31% |
| 47 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 15,799 | $1.2M | 0.26% |
| 48 | GENERAL DYNAMICS CORP | GD | 4,547 | $978,287 | 0.22% |
| 49 | ASTRAZENECA PLC ADR | AZN | 13,394 | $958,609 | 0.21% |
| 50 | NORFOLK SOUTHERN CORP | 655844108 | 3,921 | $889,126 | 0.20% |
| 51 | VANGUARD MID CAP ETF | 922908629 | 3,882 | $854,661 | 0.19% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,634 | $785,366 | 0.18% |
| 53 | NOVARTIS A G SPON ADR | NVSEF | 7,741 | $781,144 | 0.17% |
| 54 | ACCENTURE PLC CL A | ACN | 2,454 | $757,255 | 0.17% |
| 55 | GMS INC | 36251C103 | 10,809 | $747,983 | 0.17% |
| 56 | ALCON INC | ALC | 9,096 | $746,873 | 0.17% |
| 57 | ISHARES MSCI SWITZERLAND | 464286749 | 16,044 | $741,393 | 0.17% |
| 58 | VISA INC | V | 2,846 | $675,868 | 0.15% |
| 59 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 9,679 | $649,364 | 0.14% |
| 60 | GENMAB A/S | GNMSF | 17,014 | $646,702 | 0.14% |
| 61 | MC DONALDS CORP | MCD | 2,029 | $605,555 | 0.14% |
| 62 | EXXON MOBIL CORPORATION | XOM | 5,613 | $601,994 | 0.13% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,507 | $580,479 | 0.13% |
| 64 | TEXAS INSTRUMENTS INC | 882508104 | 3,033 | $546,001 | 0.12% |
| 65 | SPDR S&P 500 ETF | SPY | 1,217 | $539,270 | 0.12% |
| 66 | UNION PACIFIC CORP | UNP | 2,518 | $515,233 | 0.11% |
| 67 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 11,249 | $510,930 | 0.11% |
| 68 | SMITH & NEPHEW ADR NEW | SNNUF | 14,843 | $478,687 | 0.11% |
| 69 | COCA COLA CO | KO | 7,629 | $459,427 | 0.10% |
| 70 | NATL BANKSHARES INC | NBHC | 15,207 | $443,892 | 0.10% |
| 71 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 17,947 | $438,176 | 0.10% |
| 72 | SCHWAB US REIT ETF | 808524847 | 22,290 | $435,324 | 0.10% |
| 73 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,271 | $433,411 | 0.10% |
| 74 | FISERV INC | FISV | 3,200 | $403,680 | 0.09% |
| 75 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,164 | $401,701 | 0.09% |
| 76 | FIDELITY MSCI HEALTH ETF | 316092600 | 6,352 | $400,938 | 0.09% |
| 77 | LOCKHEED MARTIN CORP | LMT | 832 | $383,036 | 0.09% |
| 78 | N V R INC | NVR | 59 | $374,687 | 0.08% |
| 79 | HONEYWELL INTERNATIONAL | 438516106 | 1,766 | $366,445 | 0.08% |
| 80 | JP MORGAN CHASE & CO | VYLD | 2,422 | $352,256 | 0.08% |
| 81 | DISNEY WALT COMPANY DEL | 254687106 | 3,924 | $350,309 | 0.08% |
| 82 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,478 | $348,902 | 0.08% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 2,262 | $343,236 | 0.08% |
| 84 | DEERE & CO | DE | 830 | $336,308 | 0.07% |
| 85 | ALPHABET INC CLASS C | GOOG | 2,779 | $336,176 | 0.07% |
| 86 | ELEVANCE HEALTH INC | ELV | 707 | $314,113 | 0.07% |
| 87 | MCKESSON HBOC INC | MCK | 726 | $310,254 | 0.07% |
| 88 | AUTO DATA PROCESSING | ADP | 1,354 | $297,596 | 0.07% |
| 89 | CATERPILLER INC | CAT | 1,192 | $293,332 | 0.07% |
| 90 | CHEVRONTEXACO CORP | CVX | 1,831 | $288,108 | 0.06% |
| 91 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,179 | $276,360 | 0.06% |
| 92 | ALPHABET INC CLASS A | GOOG | 2,269 | $271,599 | 0.06% |
| 93 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 7,672 | $240,556 | 0.05% |
| 94 | FRANKLIN FTSE CANADA ETF | FGDL | 7,552 | $238,568 | 0.05% |
| 95 | TESLA MOTORS INC | TSLA | 884 | $231,405 | 0.05% |
| 96 | CHENIERE ENERGY INC | LNG | 1,500 | $228,540 | 0.05% |
| 97 | BANK OF AMERICA CORP | 060505104 | 7,946 | $227,971 | 0.05% |
| 98 | DOMINION RES INC VA NEW | D | 4,398 | $227,792 | 0.05% |
| 99 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 2,069 | $227,259 | 0.05% |
| 100 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 1,716 | $224,178 | 0.05% |
| 101 | WAL-MART STORES INC | WMT | 1,391 | $218,637 | 0.05% |
| 102 | ABBVIE INC | ABBV | 1,602 | $215,837 | 0.05% |
| 103 | PEPSICO INC. | PEP | 1,128 | $208,928 | 0.05% |
| 104 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 3,773 | $208,760 | 0.05% |
| 105 | VANGUARD MSCI EAFE ETF | 921943858 | 4,423 | $204,254 | 0.05% |
| 106 | MONDELEZ INTL INC CL A | 609207105 | 2,788 | $203,374 | 0.05% |
| 107 | BAUSCH HEALTH COS INC | 071734107 | 19,965 | $159,720 | 0.04% |
| 108 | HALEON PLC | HLNCF | 18,926 | $158,600 | 0.04% |
| 109 | GATOS SILVER INC | 368036109 | 30,000 | $113,400 | 0.03% |
| 110 | NERDY INC | NRDY | 20,000 | $83,400 | 0.02% |
| 111 | COEUR D ALENE MINES CORP | 192108504 | 20,000 | $56,800 | 0.01% |
| 112 | CANOPY GROWTH CORP | CGC | 22,009 | $8,537 | 0.00% |