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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MID CAP VALUE ETF922908512257,383$35.6M7.94%
2VANGUARD INFO TECHNOLOGY ETF92204A70274,333$32.9M7.33%
3VANGUARD FTSE EMERGING MARKET ETF922042858712,257$29.0M6.46%
4VANGUARD SHORT INFLATION-PROTECTED ETF922020805594,930$28.2M6.29%
5VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407563,825$27.6M6.15%
6VANGUARD SMALL CAP VALUE ETF922908611133,101$22.0M4.91%
7VANGUARD CONSUMER STAPLES ETF92204A207104,209$20.3M4.52%
8VANGUARD HEALTH CARE ETF92204A50472,193$17.7M3.94%
9SCHWAB SHORT TERM US TREASURY808524862315,824$15.2M3.38%
10VANGUARD EMERGING MARKET GOVT BOND ETF921946885240,920$15.0M3.35%
11SCHWAB US TIPS ETF808524870219,794$11.5M2.57%
12SCHWAB EMERGING MARKET EQUITY ETF808524706386,206$9.5M2.12%
13FRANKLIN FTSE TAIWAN ETFFGDL228,998$8.8M1.97%
14ISHARES MSCI IRELAND CAPPED ETF46429B507144,279$8.3M1.85%
15ISHARES MSCI NEW ZEALAND464289123168,228$8.2M1.84%
16ISHARES MSCI SWEDEN464286756220,534$7.8M1.74%
17SPDR USA STRATEGIC FACTORS78468R81262,733$7.7M1.72%
18ISHARES MSCI FINLAND ETF46429B515215,627$7.6M1.69%
19ISHARES MSCI AUSTRIA464286202359,968$7.3M1.63%
20FRANKLIN FTSE SWITZERLAND ETFFGDL228,088$7.2M1.62%
21ISHARES MSCI DENMARK ETF46429B52367,241$7.2M1.60%
22ISHARES MSCI NETHERLANDS464286814162,933$7.1M1.57%
23VANGUARD S&P 500 ETF92290836317,085$7.0M1.55%
24FRANKLIN FTSE AUSTRALIA ETFFGDL260,527$6.9M1.54%
25SCHWAB US AGGREGATE BOND ETF808524839136,018$6.3M1.40%
26VANGUARD REAL ESTATE ETF92290855370,515$5.9M1.31%
27SPDR S&P BIOTECH ETF78464A87064,649$5.4M1.20%
28SPDR S&P 400 MID CAP VALUE ETF78464A83975,708$5.2M1.16%
29VANGUARD GLOBAL EX-US REAL ESTATE ETF92204267694,093$3.8M0.84%
30VANGUARD SHORT GOVT BOND IDX ETF92206C10262,228$3.6M0.80%
31VANGUARD VALUE ETF92290874423,924$3.4M0.76%
32FRANKLIN FTSE SOUTH KOREA ETFFGDL156,137$3.4M0.75%
33SPDR S&P 600 SMALL CAP VALUE ETF78464A30043,365$3.3M0.75%
34ISHARES MSCI CHILE INVESTABLE MARKET46428664098,930$2.9M0.64%
35VANGUARD TOTAL STOCK MARKET ETF92290876913,010$2.9M0.64%
36ISHARES GLOBAL TECHNOLOGY46428729142,426$2.6M0.59%
37ISHARES S&P GLOBAL HEALTHCARE46428732524,679$2.1M0.47%
38APPLE COMPUTER INCAAPL9,478$1.8M0.41%
39MICROSOFTMSFT5,373$1.8M0.41%
40FIDELITY MSCI REAL ESTATE ETF31609285771,765$1.8M0.40%
41WELLS FARGO CO94974610135,181$1.5M0.33%
42TRUIST FINANCIAL CORP89832Q10948,175$1.5M0.33%
43NOVO NORDISK A/S ADRNONOF8,889$1.4M0.32%
44VANGUARD TOTAL BOND MARKET ETF92193783519,327$1.4M0.31%
45META PLATFORMS INCMETA4,869$1.4M0.31%
46AMAZON COM INCAMZN10,599$1.4M0.31%
47SCHWAB US LARGE CAP GROWTH ETF80852430015,799$1.2M0.26%
48GENERAL DYNAMICS CORPGD4,547$978,2870.22%
49ASTRAZENECA PLC ADRAZN13,394$958,6090.21%
50NORFOLK SOUTHERN CORP6558441083,921$889,1260.20%
51VANGUARD MID CAP ETF9229086293,882$854,6610.19%
52UNITEDHEALTH GROUP INCUNH1,634$785,3660.18%
53NOVARTIS A G SPON ADRNVSEF7,741$781,1440.17%
54ACCENTURE PLC CL AACN2,454$757,2550.17%
55GMS INC36251C10310,809$747,9830.17%
56ALCON INCALC9,096$746,8730.17%
57ISHARES MSCI SWITZERLAND46428674916,044$741,3930.17%
58VISA INCV2,846$675,8680.15%
59SCHWAB US LARGE CAP VALUE ETF8085244099,679$649,3640.14%
60GENMAB A/SGNMSF17,014$646,7020.14%
61MC DONALDS CORPMCD2,029$605,5550.14%
62EXXON MOBIL CORPORATIONXOM5,613$601,9940.13%
63JOHNSON & JOHNSONJNJ3,507$580,4790.13%
64TEXAS INSTRUMENTS INC8825081043,033$546,0010.12%
65SPDR S&P 500 ETFSPY1,217$539,2700.12%
66UNION PACIFIC CORPUNP2,518$515,2330.11%
67FIDELITY MSCI CONSUMER STAPLES ETF31609230311,249$510,9300.11%
68SMITH & NEPHEW ADR NEWSNNUF14,843$478,6870.11%
69COCA COLA COKO7,629$459,4270.10%
70NATL BANKSHARES INCNBHC15,207$443,8920.10%
71FRANKLIN FTSE UNITED KINGDOM ETFFGDL17,947$438,1760.10%
72SCHWAB US REIT ETF80852484722,290$435,3240.10%
73BERKSHIRE HATHAWAY CL BBRK-A1,271$433,4110.10%
74FISERV INCFISV3,200$403,6800.09%
75ISHARES NASDAQ BIOTECHNOLOGY4642875563,164$401,7010.09%
76FIDELITY MSCI HEALTH ETF3160926006,352$400,9380.09%
77LOCKHEED MARTIN CORPLMT832$383,0360.09%
78N V R INCNVR59$374,6870.08%
79HONEYWELL INTERNATIONAL4385161061,766$366,4450.08%
80JP MORGAN CHASE & COVYLD2,422$352,2560.08%
81DISNEY WALT COMPANY DEL2546871063,924$350,3090.08%
82ISHARES RUSSELL 2000 VALUE4642876302,478$348,9020.08%
83PROCTER & GAMBLE CO7427181092,262$343,2360.08%
84DEERE & CODE830$336,3080.07%
85ALPHABET INC CLASS CGOOG2,779$336,1760.07%
86ELEVANCE HEALTH INCELV707$314,1130.07%
87MCKESSON HBOC INCMCK726$310,2540.07%
88AUTO DATA PROCESSINGADP1,354$297,5960.07%
89CATERPILLER INCCAT1,192$293,3320.07%
90CHEVRONTEXACO CORPCVX1,831$288,1080.06%
91DIMENSIONAL US CORE EQUITY 2 ETF25434V70810,179$276,3600.06%
92ALPHABET INC CLASS AGOOG2,269$271,5990.06%
93FREEDOM 100 EMERGING MARKETS ETF02072L6077,672$240,5560.05%
94FRANKLIN FTSE CANADA ETFFGDL7,552$238,5680.05%
95TESLA MOTORS INCTSLA884$231,4050.05%
96CHENIERE ENERGY INCLNG1,500$228,5400.05%
97BANK OF AMERICA CORP0605051047,946$227,9710.05%
98DOMINION RES INC VA NEWD4,398$227,7920.05%
99ISHARES RUSSELL MIDCAP VALUE4642874732,069$227,2590.05%
100FIDELITY MSCI INFORMATION TECHNOLOGY ETF3160928081,716$224,1780.05%
101WAL-MART STORES INCWMT1,391$218,6370.05%
102ABBVIE INCABBV1,602$215,8370.05%
103PEPSICO INC.PEP1,128$208,9280.05%
104JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3323,773$208,7600.05%
105VANGUARD MSCI EAFE ETF9219438584,423$204,2540.05%
106MONDELEZ INTL INC CL A6092071052,788$203,3740.05%
107BAUSCH HEALTH COS INC07173410719,965$159,7200.04%
108HALEON PLCHLNCF18,926$158,6000.04%
109GATOS SILVER INC36803610930,000$113,4000.03%
110NERDY INCNRDY20,000$83,4000.02%
111COEUR D ALENE MINES CORP19210850420,000$56,8000.01%
112CANOPY GROWTH CORPCGC22,009$8,5370.00%