13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001802091-24-000002
Total Value
$483.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 240,991 | $37.6M | 7.77% |
| 2 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 62,953 | $33.0M | 6.83% |
| 3 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 625,020 | $29.9M | 6.19% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 572,733 | $28.2M | 5.83% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 135,576 | $26.0M | 5.38% |
| 6 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 104,360 | $21.3M | 4.41% |
| 7 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 481,062 | $20.1M | 4.16% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 70,299 | $19.0M | 3.93% |
| 9 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 19762B202 | 553,903 | $17.2M | 3.56% |
| 10 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 248,977 | $15.9M | 3.29% |
| 11 | SCHWAB SHORT TERM US TREASURY | 808524862 | 301,826 | $14.6M | 3.01% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 234,770 | $12.2M | 2.53% |
| 13 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 140,076 | $9.7M | 2.01% |
| 14 | ISHARES MSCI FINLAND ETF | 46429B515 | 251,377 | $8.8M | 1.82% |
| 15 | ISHARES MSCI SWEDEN | 464286756 | 219,389 | $8.8M | 1.81% |
| 16 | SPDR USA STRATEGIC FACTORS | 78468R812 | 59,783 | $8.7M | 1.80% |
| 17 | ISHARES MSCI NETHERLANDS | 464286814 | 173,098 | $8.6M | 1.77% |
| 18 | ISHARES MSCI NEW ZEALAND | 464289123 | 186,603 | $8.5M | 1.76% |
| 19 | ISHARES MSCI DENMARK ETF | 46429B523 | 68,870 | $8.4M | 1.74% |
| 20 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 246,868 | $8.1M | 1.68% |
| 21 | ISHARES MSCI AUSTRIA | 464286202 | 369,263 | $8.0M | 1.66% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 16,028 | $7.7M | 1.59% |
| 23 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 267,803 | $6.8M | 1.40% |
| 24 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 138,631 | $6.4M | 1.32% |
| 25 | SPDR S&P BIOTECH ETF | 78464A870 | 65,124 | $6.2M | 1.28% |
| 26 | FRANKLIN FTSE TAIWAN ETF | FGDL | 137,205 | $6.0M | 1.24% |
| 27 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 190,042 | $5.5M | 1.13% |
| 28 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 71,753 | $5.5M | 1.13% |
| 29 | VANGUARD REAL ESTATE ETF | 922908553 | 61,385 | $5.3M | 1.10% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,249 | $4.7M | 0.98% |
| 31 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 93,949 | $4.0M | 0.82% |
| 32 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 66,708 | $3.9M | 0.80% |
| 33 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 154,635 | $3.6M | 0.75% |
| 34 | VANGUARD VALUE ETF | 922908744 | 20,807 | $3.4M | 0.70% |
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 39,746 | $3.3M | 0.68% |
| 36 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 69,063 | $3.3M | 0.68% |
| 37 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 41,210 | $3.1M | 0.64% |
| 38 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 114,118 | $3.0M | 0.62% |
| 39 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 24,597 | $2.3M | 0.47% |
| 40 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 83,372 | $2.2M | 0.46% |
| 41 | NOVO NORDISK A/S ADR | NONOF | 17,226 | $2.2M | 0.46% |
| 42 | META PLATFORMS INC | META | 4,361 | $2.1M | 0.44% |
| 43 | FIDELITY MSCI HEALTH ETF | 316092600 | 29,700 | $2.1M | 0.43% |
| 44 | WELLS FARGO CO | 949746101 | 35,181 | $2.0M | 0.42% |
| 45 | MICROSOFT | MSFT | 4,547 | $1.9M | 0.40% |
| 46 | AMAZON COM INC | AMZN | 10,465 | $1.9M | 0.39% |
| 47 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,238 | $1.8M | 0.36% |
| 48 | TRUIST FINANCIAL CORP | 89832Q109 | 42,018 | $1.6M | 0.34% |
| 49 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 10,433 | $1.6M | 0.34% |
| 50 | FRANKLIN FTSE GERMANY ETF | FGDL | 61,955 | $1.5M | 0.32% |
| 51 | APPLE COMPUTER INC | AAPL | 8,349 | $1.4M | 0.30% |
| 52 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 14,247 | $1.3M | 0.27% |
| 53 | GENERAL DYNAMICS CORP | GD | 4,242 | $1.2M | 0.25% |
| 54 | GMS INC | 36251C103 | 10,809 | $1.1M | 0.22% |
| 55 | VANGUARD MID CAP ETF | 922908629 | 3,722 | $929,979 | 0.19% |
| 56 | ASTRAZENECA PLC ADR | AZN | 12,809 | $867,810 | 0.18% |
| 57 | ACCENTURE PLC CL A | ACN | 2,454 | $850,581 | 0.18% |
| 58 | ALCON INC | ALC | 8,732 | $727,288 | 0.15% |
| 59 | NOVARTIS A G SPON ADR | NVSEF | 7,492 | $724,701 | 0.15% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,462 | $723,251 | 0.15% |
| 61 | VISA INC | V | 2,506 | $699,374 | 0.14% |
| 62 | ISHARES MSCI SWITZERLAND | 464286749 | 12,878 | $612,993 | 0.13% |
| 63 | SPDR S&P 500 ETF | SPY | 1,162 | $607,569 | 0.13% |
| 64 | EXXON MOBIL CORPORATION | XOM | 5,019 | $583,409 | 0.12% |
| 65 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 7,105 | $539,838 | 0.11% |
| 66 | TEXAS INSTRUMENTS INC | 882508104 | 3,037 | $529,044 | 0.11% |
| 67 | FISERV INC | FISV | 3,200 | $511,424 | 0.11% |
| 68 | MC DONALDS CORP | MCD | 1,804 | $508,714 | 0.11% |
| 69 | NATL BANKSHARES INC | NBHC | 15,207 | $508,066 | 0.11% |
| 70 | N V R INC | NVR | 57 | $461,698 | 0.10% |
| 71 | UNION PACIFIC CORP | UNP | 1,873 | $460,627 | 0.10% |
| 72 | DISNEY WALT COMPANY DEL | 254687106 | 3,749 | $458,692 | 0.09% |
| 73 | GENMAB A/S | GNMSF | 15,042 | $449,906 | 0.09% |
| 74 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,048 | $440,705 | 0.09% |
| 75 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,148 | $431,968 | 0.09% |
| 76 | COCA COLA CO | KO | 6,813 | $416,819 | 0.09% |
| 77 | FRANKLIN FTSE MEXICO ETF | FGDL | 11,912 | $405,246 | 0.08% |
| 78 | JP MORGAN CHASE & CO | VYLD | 2,005 | $401,601 | 0.08% |
| 79 | MCKESSON HBOC INC | MCK | 726 | $389,787 | 0.08% |
| 80 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,358 | $374,474 | 0.08% |
| 81 | SCHWAB US REIT ETF | 808524847 | 17,488 | $355,006 | 0.07% |
| 82 | LOCKHEED MARTIN CORP | LMT | 762 | $346,611 | 0.07% |
| 83 | DEERE & CO | DE | 830 | $340,914 | 0.07% |
| 84 | HONEYWELL INTERNATIONAL | 438516106 | 1,656 | $339,894 | 0.07% |
| 85 | ELEVANCE HEALTH INC | ELV | 650 | $337,051 | 0.07% |
| 86 | AUTO DATA PROCESSING | ADP | 1,328 | $331,655 | 0.07% |
| 87 | SMITH & NEPHEW ADR NEW | SNNUF | 13,003 | $329,756 | 0.07% |
| 88 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,179 | $325,219 | 0.07% |
| 89 | ALPHABET INC CLASS A | GOOG | 2,120 | $319,972 | 0.07% |
| 90 | ABBVIE INC | ABBV | 1,757 | $319,950 | 0.07% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,842 | $291,386 | 0.06% |
| 92 | CHEVRONTEXACO CORP | CVX | 1,755 | $276,834 | 0.06% |
| 93 | PROCTER & GAMBLE CO | 742718109 | 1,650 | $267,713 | 0.06% |
| 94 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 2,045 | $256,300 | 0.05% |
| 95 | GATOS SILVER INC | 368036109 | 30,000 | $251,700 | 0.05% |
| 96 | CHENIERE ENERGY INC | LNG | 1,500 | $241,920 | 0.05% |
| 97 | NORFOLK SOUTHERN CORP | 655844108 | 948 | $241,617 | 0.05% |
| 98 | VF CORPORATION | VFC | 14,919 | $228,857 | 0.05% |
| 99 | VANGUARD DEVELOPED MARKETS IDX ETF | 921943858 | 4,512 | $226,359 | 0.05% |
| 100 | BANK OF AMERICA CORP | 060505104 | 5,501 | $208,598 | 0.04% |
| 101 | BAUSCH HEALTH COS INC | 071734107 | 18,102 | $192,062 | 0.04% |
| 102 | HALEON PLC | HLNCF | 17,026 | $144,551 | 0.03% |
| 103 | NERDY INC | NRDY | 25,000 | $72,750 | 0.02% |
| 104 | COEUR D ALENE MINES CORP | 192108504 | 15,000 | $56,550 | 0.01% |