13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001802091-23-000005
Total Value
$432.2M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 247,843 | $32.5M | 7.51% |
| 2 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 619,639 | $29.3M | 6.78% |
| 3 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 68,386 | $28.4M | 6.56% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 581,182 | $27.8M | 6.43% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 134,235 | $21.4M | 4.95% |
| 6 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 545,637 | $21.4M | 4.95% |
| 7 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 106,072 | $19.4M | 4.48% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 72,492 | $17.0M | 3.94% |
| 9 | SCHWAB SHORT TERM US TREASURY | 808524862 | 317,866 | $15.2M | 3.52% |
| 10 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 250,060 | $14.8M | 3.42% |
| 11 | SCHWAB US TIPS ETF | 808524870 | 230,407 | $11.6M | 2.69% |
| 12 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 19762B202 | 401,694 | $11.0M | 2.55% |
| 13 | ISHARES MSCI NEW ZEALAND | 464289123 | 181,708 | $8.0M | 1.86% |
| 14 | ISHARES MSCI SWEDEN | 464286756 | 240,661 | $7.9M | 1.84% |
| 15 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 145,767 | $7.9M | 1.82% |
| 16 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 324,046 | $7.8M | 1.79% |
| 17 | ISHARES MSCI FINLAND ETF | 46429B515 | 233,357 | $7.6M | 1.76% |
| 18 | SPDR USA STRATEGIC FACTORS | 78468R812 | 61,493 | $7.4M | 1.72% |
| 19 | ISHARES MSCI AUSTRIA | 464286202 | 375,491 | $7.4M | 1.71% |
| 20 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 239,824 | $7.2M | 1.66% |
| 21 | ISHARES MSCI DENMARK ETF | 46429B523 | 70,710 | $7.1M | 1.64% |
| 22 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 262,357 | $6.6M | 1.54% |
| 23 | ISHARES MSCI NETHERLANDS | 464286814 | 173,404 | $6.6M | 1.53% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 16,627 | $6.5M | 1.51% |
| 25 | FRANKLIN FTSE TAIWAN ETF | FGDL | 175,947 | $6.4M | 1.48% |
| 26 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 139,950 | $6.2M | 1.43% |
| 27 | VANGUARD REAL ESTATE ETF | 922908553 | 67,503 | $5.1M | 1.18% |
| 28 | SPDR S&P BIOTECH ETF | 78464A870 | 67,962 | $5.0M | 1.15% |
| 29 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 75,543 | $4.9M | 1.13% |
| 30 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 97,017 | $3.8M | 0.87% |
| 31 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 59,826 | $3.4M | 0.80% |
| 32 | VANGUARD VALUE ETF | 922908744 | 22,361 | $3.1M | 0.71% |
| 33 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 39,869 | $2.9M | 0.67% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,984 | $2.8M | 0.64% |
| 35 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 128,561 | $2.6M | 0.60% |
| 36 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 42,389 | $2.5M | 0.57% |
| 37 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 88,855 | $2.3M | 0.54% |
| 38 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 24,679 | $2.0M | 0.47% |
| 39 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 84,298 | $1.9M | 0.44% |
| 40 | MICROSOFT | MSFT | 5,409 | $1.7M | 0.40% |
| 41 | APPLE COMPUTER INC | AAPL | 9,457 | $1.6M | 0.37% |
| 42 | NOVO NORDISK A/S ADR | NONOF | 17,500 | $1.6M | 0.37% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 21,068 | $1.5M | 0.34% |
| 44 | META PLATFORMS INC | META | 4,858 | $1.5M | 0.34% |
| 45 | WELLS FARGO CO | 949746101 | 35,181 | $1.4M | 0.33% |
| 46 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 32,930 | $1.4M | 0.32% |
| 47 | TRUIST FINANCIAL CORP | 89832Q109 | 48,175 | $1.4M | 0.32% |
| 48 | AMAZON COM INC | AMZN | 10,465 | $1.3M | 0.31% |
| 49 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 14,948 | $1.1M | 0.25% |
| 50 | FIDELITY MSCI HEALTH ETF | 316092600 | 16,800 | $1.0M | 0.24% |
| 51 | GENERAL DYNAMICS CORP | GD | 4,532 | $1.0M | 0.23% |
| 52 | ASTRAZENECA PLC ADR | AZN | 13,156 | $890,924 | 0.21% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,624 | $818,805 | 0.19% |
| 54 | VANGUARD MID CAP ETF | 922908629 | 3,882 | $808,388 | 0.19% |
| 55 | NOVARTIS A G SPON ADR | NVSEF | 7,705 | $784,831 | 0.18% |
| 56 | NORFOLK SOUTHERN CORP | 655844108 | 3,921 | $772,163 | 0.18% |
| 57 | ACCENTURE PLC CL A | ACN | 2,454 | $753,648 | 0.17% |
| 58 | EXXON MOBIL CORPORATION | XOM | 5,968 | $701,722 | 0.16% |
| 59 | ISHARES MSCI SWITZERLAND | 464286749 | 16,005 | $697,338 | 0.16% |
| 60 | ALCON INC | ALC | 9,010 | $694,311 | 0.16% |
| 61 | GMS INC | 36251C103 | 10,809 | $691,452 | 0.16% |
| 62 | VISA INC | V | 2,876 | $661,509 | 0.15% |
| 63 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 4,796 | $589,572 | 0.14% |
| 64 | GENMAB A/S | GNMSF | 16,451 | $580,227 | 0.13% |
| 65 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 8,605 | $554,678 | 0.13% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,526 | $549,174 | 0.13% |
| 67 | MC DONALDS CORP | MCD | 2,079 | $547,763 | 0.13% |
| 68 | SPDR S&P 500 ETF | SPY | 1,210 | $517,056 | 0.12% |
| 69 | UNION PACIFIC CORP | UNP | 2,518 | $512,740 | 0.12% |
| 70 | TEXAS INSTRUMENTS INC | 882508104 | 3,083 | $490,228 | 0.11% |
| 71 | COCA COLA CO | KO | 7,443 | $416,662 | 0.10% |
| 72 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,176 | $411,953 | 0.10% |
| 73 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,148 | $384,969 | 0.09% |
| 74 | NATL BANKSHARES INC | NBHC | 15,207 | $380,783 | 0.09% |
| 75 | SCHWAB US REIT ETF | 808524847 | 21,325 | $378,519 | 0.09% |
| 76 | FISERV INC | FISV | 3,200 | $361,472 | 0.08% |
| 77 | SMITH & NEPHEW ADR NEW | SNNUF | 14,432 | $357,481 | 0.08% |
| 78 | JP MORGAN CHASE & CO | VYLD | 2,460 | $356,749 | 0.08% |
| 79 | N V R INC | NVR | 59 | $351,835 | 0.08% |
| 80 | ALPHABET INC CLASS C | GOOG | 2,667 | $351,644 | 0.08% |
| 81 | LOCKHEED MARTIN CORP | LMT | 832 | $340,255 | 0.08% |
| 82 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,478 | $335,893 | 0.08% |
| 83 | AUTO DATA PROCESSING | ADP | 1,395 | $335,609 | 0.08% |
| 84 | HONEYWELL INTERNATIONAL | 438516106 | 1,791 | $330,869 | 0.08% |
| 85 | CATERPILLER INC | CAT | 1,192 | $325,460 | 0.08% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 2,229 | $325,122 | 0.08% |
| 87 | DISNEY WALT COMPANY DEL | 254687106 | 3,987 | $323,123 | 0.07% |
| 88 | MCKESSON HBOC INC | MCK | 726 | $315,729 | 0.07% |
| 89 | ALPHABET INC CLASS A | GOOG | 2,399 | $313,933 | 0.07% |
| 90 | DEERE & CO | DE | 830 | $313,225 | 0.07% |
| 91 | ELEVANCE HEALTH INC | ELV | 707 | $307,842 | 0.07% |
| 92 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 12,382 | $296,066 | 0.07% |
| 93 | CHEVRONTEXACO CORP | CVX | 1,739 | $293,230 | 0.07% |
| 94 | ABBVIE INC | ABBV | 1,852 | $276,059 | 0.06% |
| 95 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,179 | $266,690 | 0.06% |
| 96 | CHENIERE ENERGY INC | LNG | 1,500 | $248,940 | 0.06% |
| 97 | VANGUARD MSCI EAFE ETF | 921943858 | 5,191 | $226,937 | 0.05% |
| 98 | WAL-MART STORES INC | WMT | 1,391 | $222,463 | 0.05% |
| 99 | TESLA MOTORS INC | TSLA | 883 | $220,944 | 0.05% |
| 100 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 2,069 | $215,879 | 0.05% |
| 101 | PEPSICO INC. | PEP | 1,213 | $205,531 | 0.05% |
| 102 | BAUSCH HEALTH COS INC | 071734107 | 19,795 | $162,715 | 0.04% |
| 103 | GATOS SILVER INC | 368036109 | 30,000 | $155,400 | 0.04% |
| 104 | HALEON PLC | HLNCF | 18,599 | $154,930 | 0.04% |
| 105 | NERDY INC | NRDY | 25,000 | $92,500 | 0.02% |
| 106 | COEUR D ALENE MINES CORP | 192108504 | 10,000 | $22,200 | 0.01% |
| 107 | CANOPY GROWTH CORP | CGC | 21,859 | $17,111 | 0.00% |