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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 Q2 2024 · Filed July 17, 2024 · Accession 0001802091-24-000004

Total Value
$483.4M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MID CAP VALUE ETF922908512238,555$35.5M7.35%
2VANGUARD INFO TECHNOLOGY ETF92204A70261,054$35.5M7.35%
3VANGUARD SHORT INFLATION-PROTECTED ETF922020805639,271$30.7M6.36%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407583,394$28.2M5.84%
5COLUMBIA EMRG MKTS CORE EX-CHINA ETF19762B202783,934$25.0M5.18%
6VANGUARD SMALL CAP VALUE ETF922908611135,275$24.4M5.05%
7VANGUARD CONSUMER STAPLES ETF92204A20799,954$20.2M4.17%
8VANGUARD HEALTH CARE ETF92204A50468,938$18.3M3.78%
9VANGUARD FTSE EMERGING MARKET ETF922042858354,373$15.5M3.22%
10VANGUARD EMERGING MARKET GOVT BOND ETF921946885245,981$15.3M3.18%
11SCHWAB SHORT TERM US TREASURY808524862286,269$13.7M2.84%
12SCHWAB US TIPS ETF808524870231,849$12.0M2.47%
13ISHARES MSCI DENMARK ETF46429B52374,895$9.6M1.98%
14ISHARES MSCI FINLAND ETF46429B515260,431$9.3M1.92%
15ISHARES MSCI IRELAND CAPPED ETF46429B507140,524$9.1M1.88%
16ISHARES MSCI SWEDEN464286756213,338$8.6M1.78%
17SPDR USA STRATEGIC FACTORS78468R81258,222$8.6M1.77%
18ISHARES MSCI NETHERLANDS464286814165,022$8.3M1.72%
19FRANKLIN FTSE SWITZERLAND ETFFGDL248,115$8.2M1.70%
20ISHARES MSCI NEW ZEALAND464289123181,176$8.2M1.69%
21ISHARES MSCI AUSTRIA464286202361,883$8.0M1.66%
22VANGUARD S&P 500 ETF92290836315,415$7.7M1.60%
23SCHWAB US AGGREGATE BOND ETF808524839142,034$6.4M1.33%
24SPDR S&P BIOTECH ETF78464A87064,668$6.0M1.24%
25SCHWAB EMERGING MARKET EQUITY ETF808524706211,196$5.6M1.16%
26SPDR S&P 400 MID CAP VALUE ETF78464A83971,343$5.2M1.07%
27FRANKLIN FTSE GERMANY ETFFGDL211,672$5.1M1.06%
28VANGUARD REAL ESTATE ETF92290855358,649$4.9M1.01%
29VANGUARD SHORT GOVT BOND IDX ETF92206C10281,045$4.7M0.97%
30FRANKLIN FTSE SOUTH KOREA ETFFGDL178,673$3.9M0.81%
31VANGUARD GLOBAL EX-US REAL ESTATE ETF92204267693,179$3.8M0.78%
32FIDELITY MSCI CONSUMER STAPLES ETF31609230376,889$3.6M0.75%
33FIDELITY MSCI REAL ESTATE ETF316092857141,827$3.6M0.74%
34VANGUARD TOTAL STOCK MARKET ETF92290876912,544$3.4M0.70%
35ISHARES GLOBAL TECHNOLOGY46428729139,275$3.3M0.68%
36FRANKLIN FTSE TAIWAN ETFFGDL66,799$3.2M0.67%
37VANGUARD VALUE ETF92290874420,007$3.2M0.66%
38SPDR S&P 600 SMALL CAP VALUE ETF78464A30041,074$3.2M0.66%
39NOVO NORDISK A/S ADRNONOF16,925$2.5M0.51%
40FIDELITY MSCI INFORMATION TECHNOLOGY ETF31609280814,140$2.4M0.51%
41FIDELITY MSCI HEALTH ETF31609260034,923$2.4M0.49%
42MICROSOFTMSFT5,134$2.3M0.49%
43ISHARES S&P GLOBAL HEALTHCARE46428732524,099$2.2M0.46%
44META PLATFORMS INCMETA4,399$2.2M0.46%
45WELLS FARGO CO94974610135,237$2.1M0.44%
46AMAZON COM INCAMZN10,772$2.1M0.44%
47ISHARES MSCI CHILE INVESTABLE MARKET46428664080,041$2.0M0.42%
48VANGUARD TOTAL BOND MARKET ETF92193783527,039$1.9M0.40%
49APPLE COMPUTER INCAAPL8,553$1.9M0.38%
50TRUIST FINANCIAL CORP89832Q10942,248$1.7M0.34%
51FRANKLIN FTSE AUSTRALIA ETFFGDL57,362$1.6M0.34%
52SCHWAB US LARGE CAP GROWTH ETF80852430014,183$1.4M0.30%
53FRANKLIN FTSE MEXICO ETFFGDL43,155$1.2M0.25%
54GENERAL DYNAMICS CORPGD4,061$1.2M0.24%
55ASTRAZENECA PLC ADRAZN13,185$1.0M0.21%
56VANGUARD MID CAP ETF9229086293,601$865,1040.18%
57NOVARTIS A G SPON ADRNVSEF7,378$786,0520.16%
58ALCON INCALC8,612$758,4590.16%
59ACCENTURE PLC CL AACN2,476$749,1140.15%
60UNITEDHEALTH GROUP INCUNH1,499$741,4800.15%
61VISA INCV2,535$667,3130.14%
62GMS INC36251C1038,220$642,5570.13%
63SPDR S&P 500 ETFSPY1,167$636,2530.13%
64MC DONALDS CORPMCD2,452$613,0430.13%
65TEXAS INSTRUMENTS INC8825081043,147$612,5000.13%
66ISHARES MSCI SWITZERLAND46428674912,550$603,9060.12%
67EXXON MOBIL CORPORATIONXOM4,683$538,3580.11%
68JP MORGAN CHASE & COVYLD2,602$534,5810.11%
69FISERV INCFISV3,211$472,4670.10%
70BERKSHIRE HATHAWAY CL BBRK-A1,154$467,5890.10%
71SCHWAB US LARGE CAP VALUE ETF8085244096,302$464,5200.10%
72COCA COLA COKO7,036$445,2380.09%
73NATL BANKSHARES INCNBHC15,207$443,2840.09%
74JOHNSON & JOHNSONJNJ2,964$434,0480.09%
75ISHARES NASDAQ BIOTECHNOLOGY4642875563,148$431,1810.09%
76MCKESSON HBOC INCMCK728$426,8930.09%
77UNION PACIFIC CORPUNP1,897$426,5590.09%
78N V R INCNVR57$426,4830.09%
79VANGUARD DEVELOPED MARKETS IDX ETF9219438588,400$415,4460.09%
80NORFOLK SOUTHERN CORP6558441081,932$413,4710.09%
81DUKE ENERGY CORPDUKB4,058$403,1870.08%
82ALPHABET INC CLASS AGOOG2,179$398,7350.08%
83DISNEY WALT COMPANY DEL2546871063,843$376,7540.08%
84CHEVRONTEXACO CORPCVX2,380$372,5180.08%
85LOCKHEED MARTIN CORPLMT770$359,1590.07%
86HONEYWELL INTERNATIONAL4385161061,657$349,5440.07%
87ISHARES RUSSELL 2000 VALUE4642876302,308$348,3460.07%
88ELEVANCE HEALTH INCELV640$342,1120.07%
89SCHWAB US REIT ETF80852484717,230$340,8090.07%
90GENMAB A/SGNMSF13,643$339,0290.07%
91DIMENSIONAL US CORE EQUITY 2 ETF25434V70810,179$327,7640.07%
92AUTO DATA PROCESSINGADP1,372$323,3390.07%
93ABBVIE INCABBV1,834$312,4590.06%
94GATOS SILVER INC36803610930,000$310,5000.06%
95SMITH & NEPHEW ADR NEWSNNUF12,649$310,0270.06%
96INTL BUSINESS MACHINESINTR1,720$301,1380.06%
97DEERE & CODE834$301,0660.06%
98PROCTER & GAMBLE CO7427181091,834$298,4280.06%
99CHENIERE ENERGY INCLNG1,500$259,6200.05%
100ALPHABET INC CLASS CGOOG1,261$232,6420.05%
101CATERPILLER INCCAT697$229,4220.05%
102ISHARES RUSSELL MIDCAP VALUE4642874731,902$227,3460.05%
103BANK OF AMERICA CORP0605051045,126$205,0910.04%
104VF CORPORATIONVFC14,919$191,5600.04%
105HALEON PLCHLNCF16,753$139,3850.03%
106BAUSCH HEALTH COS INC07173410717,552$124,4440.03%
107COEUR D ALENE MINES CORP19210850415,000$81,0000.02%
108NERDY INCNRDY25,000$40,2500.01%
109SPAR GROUP INCSGRP13,500$31,9950.01%
110EDUCATIONAL DEV CORPEDUC12,700$23,3680.00%