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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 238,555 | $35.5M | 7.35% |
| 2 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 61,054 | $35.5M | 7.35% |
| 3 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 639,271 | $30.7M | 6.36% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 583,394 | $28.2M | 5.84% |
| 5 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 19762B202 | 783,934 | $25.0M | 5.18% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 135,275 | $24.4M | 5.05% |
| 7 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 99,954 | $20.2M | 4.17% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 68,938 | $18.3M | 3.78% |
| 9 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 354,373 | $15.5M | 3.22% |
| 10 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 245,981 | $15.3M | 3.18% |
| 11 | SCHWAB SHORT TERM US TREASURY | 808524862 | 286,269 | $13.7M | 2.84% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 231,849 | $12.0M | 2.47% |
| 13 | ISHARES MSCI DENMARK ETF | 46429B523 | 74,895 | $9.6M | 1.98% |
| 14 | ISHARES MSCI FINLAND ETF | 46429B515 | 260,431 | $9.3M | 1.92% |
| 15 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 140,524 | $9.1M | 1.88% |
| 16 | ISHARES MSCI SWEDEN | 464286756 | 213,338 | $8.6M | 1.78% |
| 17 | SPDR USA STRATEGIC FACTORS | 78468R812 | 58,222 | $8.6M | 1.77% |
| 18 | ISHARES MSCI NETHERLANDS | 464286814 | 165,022 | $8.3M | 1.72% |
| 19 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 248,115 | $8.2M | 1.70% |
| 20 | ISHARES MSCI NEW ZEALAND | 464289123 | 181,176 | $8.2M | 1.69% |
| 21 | ISHARES MSCI AUSTRIA | 464286202 | 361,883 | $8.0M | 1.66% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 15,415 | $7.7M | 1.60% |
| 23 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 142,034 | $6.4M | 1.33% |
| 24 | SPDR S&P BIOTECH ETF | 78464A870 | 64,668 | $6.0M | 1.24% |
| 25 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 211,196 | $5.6M | 1.16% |
| 26 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 71,343 | $5.2M | 1.07% |
| 27 | FRANKLIN FTSE GERMANY ETF | FGDL | 211,672 | $5.1M | 1.06% |
| 28 | VANGUARD REAL ESTATE ETF | 922908553 | 58,649 | $4.9M | 1.01% |
| 29 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 81,045 | $4.7M | 0.97% |
| 30 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 178,673 | $3.9M | 0.81% |
| 31 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 93,179 | $3.8M | 0.78% |
| 32 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 76,889 | $3.6M | 0.75% |
| 33 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 141,827 | $3.6M | 0.74% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,544 | $3.4M | 0.70% |
| 35 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 39,275 | $3.3M | 0.68% |
| 36 | FRANKLIN FTSE TAIWAN ETF | FGDL | 66,799 | $3.2M | 0.67% |
| 37 | VANGUARD VALUE ETF | 922908744 | 20,007 | $3.2M | 0.66% |
| 38 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 41,074 | $3.2M | 0.66% |
| 39 | NOVO NORDISK A/S ADR | NONOF | 16,925 | $2.5M | 0.51% |
| 40 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 14,140 | $2.4M | 0.51% |
| 41 | FIDELITY MSCI HEALTH ETF | 316092600 | 34,923 | $2.4M | 0.49% |
| 42 | MICROSOFT | MSFT | 5,134 | $2.3M | 0.49% |
| 43 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 24,099 | $2.2M | 0.46% |
| 44 | META PLATFORMS INC | META | 4,399 | $2.2M | 0.46% |
| 45 | WELLS FARGO CO | 949746101 | 35,237 | $2.1M | 0.44% |
| 46 | AMAZON COM INC | AMZN | 10,772 | $2.1M | 0.44% |
| 47 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 80,041 | $2.0M | 0.42% |
| 48 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 27,039 | $1.9M | 0.40% |
| 49 | APPLE COMPUTER INC | AAPL | 8,553 | $1.9M | 0.38% |
| 50 | TRUIST FINANCIAL CORP | 89832Q109 | 42,248 | $1.7M | 0.34% |
| 51 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 57,362 | $1.6M | 0.34% |
| 52 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 14,183 | $1.4M | 0.30% |
| 53 | FRANKLIN FTSE MEXICO ETF | FGDL | 43,155 | $1.2M | 0.25% |
| 54 | GENERAL DYNAMICS CORP | GD | 4,061 | $1.2M | 0.24% |
| 55 | ASTRAZENECA PLC ADR | AZN | 13,185 | $1.0M | 0.21% |
| 56 | VANGUARD MID CAP ETF | 922908629 | 3,601 | $865,104 | 0.18% |
| 57 | NOVARTIS A G SPON ADR | NVSEF | 7,378 | $786,052 | 0.16% |
| 58 | ALCON INC | ALC | 8,612 | $758,459 | 0.16% |
| 59 | ACCENTURE PLC CL A | ACN | 2,476 | $749,114 | 0.15% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,499 | $741,480 | 0.15% |
| 61 | VISA INC | V | 2,535 | $667,313 | 0.14% |
| 62 | GMS INC | 36251C103 | 8,220 | $642,557 | 0.13% |
| 63 | SPDR S&P 500 ETF | SPY | 1,167 | $636,253 | 0.13% |
| 64 | MC DONALDS CORP | MCD | 2,452 | $613,043 | 0.13% |
| 65 | TEXAS INSTRUMENTS INC | 882508104 | 3,147 | $612,500 | 0.13% |
| 66 | ISHARES MSCI SWITZERLAND | 464286749 | 12,550 | $603,906 | 0.12% |
| 67 | EXXON MOBIL CORPORATION | XOM | 4,683 | $538,358 | 0.11% |
| 68 | JP MORGAN CHASE & CO | VYLD | 2,602 | $534,581 | 0.11% |
| 69 | FISERV INC | FISV | 3,211 | $472,467 | 0.10% |
| 70 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,154 | $467,589 | 0.10% |
| 71 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 6,302 | $464,520 | 0.10% |
| 72 | COCA COLA CO | KO | 7,036 | $445,238 | 0.09% |
| 73 | NATL BANKSHARES INC | NBHC | 15,207 | $443,284 | 0.09% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,964 | $434,048 | 0.09% |
| 75 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,148 | $431,181 | 0.09% |
| 76 | MCKESSON HBOC INC | MCK | 728 | $426,893 | 0.09% |
| 77 | UNION PACIFIC CORP | UNP | 1,897 | $426,559 | 0.09% |
| 78 | N V R INC | NVR | 57 | $426,483 | 0.09% |
| 79 | VANGUARD DEVELOPED MARKETS IDX ETF | 921943858 | 8,400 | $415,446 | 0.09% |
| 80 | NORFOLK SOUTHERN CORP | 655844108 | 1,932 | $413,471 | 0.09% |
| 81 | DUKE ENERGY CORP | DUKB | 4,058 | $403,187 | 0.08% |
| 82 | ALPHABET INC CLASS A | GOOG | 2,179 | $398,735 | 0.08% |
| 83 | DISNEY WALT COMPANY DEL | 254687106 | 3,843 | $376,754 | 0.08% |
| 84 | CHEVRONTEXACO CORP | CVX | 2,380 | $372,518 | 0.08% |
| 85 | LOCKHEED MARTIN CORP | LMT | 770 | $359,159 | 0.07% |
| 86 | HONEYWELL INTERNATIONAL | 438516106 | 1,657 | $349,544 | 0.07% |
| 87 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,308 | $348,346 | 0.07% |
| 88 | ELEVANCE HEALTH INC | ELV | 640 | $342,112 | 0.07% |
| 89 | SCHWAB US REIT ETF | 808524847 | 17,230 | $340,809 | 0.07% |
| 90 | GENMAB A/S | GNMSF | 13,643 | $339,029 | 0.07% |
| 91 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,179 | $327,764 | 0.07% |
| 92 | AUTO DATA PROCESSING | ADP | 1,372 | $323,339 | 0.07% |
| 93 | ABBVIE INC | ABBV | 1,834 | $312,459 | 0.06% |
| 94 | GATOS SILVER INC | 368036109 | 30,000 | $310,500 | 0.06% |
| 95 | SMITH & NEPHEW ADR NEW | SNNUF | 12,649 | $310,027 | 0.06% |
| 96 | INTL BUSINESS MACHINES | INTR | 1,720 | $301,138 | 0.06% |
| 97 | DEERE & CO | DE | 834 | $301,066 | 0.06% |
| 98 | PROCTER & GAMBLE CO | 742718109 | 1,834 | $298,428 | 0.06% |
| 99 | CHENIERE ENERGY INC | LNG | 1,500 | $259,620 | 0.05% |
| 100 | ALPHABET INC CLASS C | GOOG | 1,261 | $232,642 | 0.05% |
| 101 | CATERPILLER INC | CAT | 697 | $229,422 | 0.05% |
| 102 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,902 | $227,346 | 0.05% |
| 103 | BANK OF AMERICA CORP | 060505104 | 5,126 | $205,091 | 0.04% |
| 104 | VF CORPORATION | VFC | 14,919 | $191,560 | 0.04% |
| 105 | HALEON PLC | HLNCF | 16,753 | $139,385 | 0.03% |
| 106 | BAUSCH HEALTH COS INC | 071734107 | 17,552 | $124,444 | 0.03% |
| 107 | COEUR D ALENE MINES CORP | 192108504 | 15,000 | $81,000 | 0.02% |
| 108 | NERDY INC | NRDY | 25,000 | $40,250 | 0.01% |
| 109 | SPAR GROUP INC | SGRP | 13,500 | $31,995 | 0.01% |
| 110 | EDUCATIONAL DEV CORP | EDUC | 12,700 | $23,368 | 0.00% |