13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001802091-25-000001
Total Value
$478.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 222,570 | $35.9M | 7.51% |
| 2 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 53,541 | $33.3M | 6.96% |
| 3 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 639,385 | $31.0M | 6.48% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 585,337 | $28.7M | 6.01% |
| 5 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 19762B202 | 874,044 | $25.9M | 5.42% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 130,135 | $25.7M | 5.38% |
| 7 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 88,716 | $18.7M | 3.91% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 66,832 | $17.0M | 3.55% |
| 9 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 246,131 | $15.6M | 3.26% |
| 10 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 330,543 | $14.5M | 3.04% |
| 11 | SCHWAB SHORT TERM US TREASURY | 808524862 | 560,810 | $13.5M | 2.83% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 482,507 | $12.5M | 2.61% |
| 13 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 153,262 | $8.9M | 1.87% |
| 14 | ISHARES MSCI DENMARK ETF | 46429B523 | 80,855 | $8.7M | 1.82% |
| 15 | SPDR USA STRATEGIC FACTORS | 78468R812 | 54,704 | $8.5M | 1.77% |
| 16 | ISHARES MSCI FINLAND ETF | 46429B515 | 258,886 | $8.4M | 1.76% |
| 17 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 253,432 | $8.1M | 1.69% |
| 18 | ISHARES MSCI SWEDEN | 464286756 | 215,735 | $8.1M | 1.69% |
| 19 | ISHARES MSCI NETHERLANDS | 464286814 | 180,257 | $8.0M | 1.67% |
| 20 | ISHARES MSCI NEW ZEALAND | 464289123 | 166,885 | $7.6M | 1.59% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 13,889 | $7.5M | 1.56% |
| 22 | ISHARES MSCI AUSTRIA | 464286202 | 356,970 | $7.4M | 1.54% |
| 23 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 286,485 | $6.5M | 1.36% |
| 24 | SPDR S&P BIOTECH ETF | 78464A870 | 63,196 | $5.8M | 1.21% |
| 25 | FRANKLIN FTSE GERMANY ETF | FGDL | 231,042 | $5.7M | 1.20% |
| 26 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 92,426 | $5.4M | 1.12% |
| 27 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 190,069 | $5.1M | 1.06% |
| 28 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 93,656 | $4.6M | 0.97% |
| 29 | VANGUARD REAL ESTATE ETF | 922908553 | 51,850 | $4.6M | 0.96% |
| 30 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 55,243 | $4.4M | 0.92% |
| 31 | FIDELITY MSCI HEALTH ETF | 316092600 | 65,272 | $4.3M | 0.89% |
| 32 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 20,949 | $3.9M | 0.81% |
| 33 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 143,514 | $3.8M | 0.80% |
| 34 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 96,498 | $3.8M | 0.79% |
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 39,644 | $3.4M | 0.72% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,312 | $3.3M | 0.68% |
| 37 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 38,267 | $3.2M | 0.68% |
| 38 | VANGUARD VALUE ETF | 922908744 | 18,389 | $3.1M | 0.65% |
| 39 | FRANKLIN FTSE TAIWAN ETF | FGDL | 57,290 | $2.7M | 0.56% |
| 40 | META PLATFORMS INC | META | 4,369 | $2.6M | 0.55% |
| 41 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 142,383 | $2.5M | 0.52% |
| 42 | WELLS FARGO CO | 949746101 | 35,237 | $2.5M | 0.52% |
| 43 | AMAZON COM INC | AMZN | 10,534 | $2.3M | 0.49% |
| 44 | APPLE COMPUTER INC | AAPL | 8,256 | $2.0M | 0.42% |
| 45 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 79,808 | $2.0M | 0.41% |
| 46 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 22,570 | $1.9M | 0.41% |
| 47 | MICROSOFT | MSFT | 4,595 | $1.9M | 0.40% |
| 48 | TRUIST FINANCIAL CORP | 89832Q109 | 42,297 | $1.8M | 0.38% |
| 49 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 24,584 | $1.8M | 0.37% |
| 50 | NOVO NORDISK A/S ADR | NONOF | 16,088 | $1.4M | 0.29% |
| 51 | FRANKLIN FTSE MEXICO ETF | FGDL | 59,717 | $1.4M | 0.29% |
| 52 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 45,582 | $1.3M | 0.27% |
| 53 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 39,483 | $1.1M | 0.23% |
| 54 | GENERAL DYNAMICS CORP | GD | 3,863 | $1.0M | 0.21% |
| 55 | VANGUARD MID CAP ETF | 922908629 | 3,601 | $949,728 | 0.20% |
| 56 | ACCENTURE PLC CL A | ACN | 2,447 | $853,563 | 0.18% |
| 57 | ASTRAZENECA PLC ADR | AZN | 12,586 | $829,185 | 0.17% |
| 58 | VISA INC | V | 2,535 | $797,004 | 0.17% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,492 | $752,729 | 0.16% |
| 60 | MC DONALDS CORP | MCD | 2,438 | $713,139 | 0.15% |
| 61 | SPDR S&P 500 ETF | SPY | 1,181 | $690,483 | 0.14% |
| 62 | NOVARTIS A G SPON ADR | NVSEF | 7,003 | $680,271 | 0.14% |
| 63 | ALCON INC | ALC | 8,105 | $676,362 | 0.14% |
| 64 | FISERV INC | FISV | 3,211 | $661,402 | 0.14% |
| 65 | TEXAS INSTRUMENTS INC | 882508104 | 3,127 | $584,557 | 0.12% |
| 66 | JP MORGAN CHASE & CO | VYLD | 2,305 | $553,200 | 0.12% |
| 67 | ISHARES MSCI SWITZERLAND | 464286749 | 12,052 | $552,584 | 0.12% |
| 68 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,162 | $524,178 | 0.11% |
| 69 | ALPHABET INC CLASS A | GOOG | 2,479 | $469,598 | 0.10% |
| 70 | EXXON MOBIL CORPORATION | XOM | 4,370 | $468,945 | 0.10% |
| 71 | N V R INC | NVR | 57 | $455,424 | 0.10% |
| 72 | GATOS SILVER INC | 368036109 | 30,000 | $454,200 | 0.10% |
| 73 | NORFOLK SOUTHERN CORP | 655844108 | 1,930 | $452,676 | 0.09% |
| 74 | GMS INC | 36251C103 | 5,245 | $442,154 | 0.09% |
| 75 | UNION PACIFIC CORP | UNP | 1,885 | $431,891 | 0.09% |
| 76 | DUKE ENERGY CORP | DUKB | 3,982 | $429,390 | 0.09% |
| 77 | NATL BANKSHARES INC | NBHC | 15,207 | $424,884 | 0.09% |
| 78 | COCA COLA CO | KO | 6,866 | $424,593 | 0.09% |
| 79 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,148 | $418,400 | 0.09% |
| 80 | MCKESSON HBOC INC | MCK | 728 | $412,237 | 0.09% |
| 81 | DISNEY WALT COMPANY DEL | 254687106 | 3,598 | $398,715 | 0.08% |
| 82 | AUTO DATA PROCESSING | ADP | 1,362 | $394,503 | 0.08% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,676 | $385,397 | 0.08% |
| 84 | HONEYWELL INTERNATIONAL | 438516106 | 1,657 | $373,687 | 0.08% |
| 85 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 14,353 | $373,034 | 0.08% |
| 86 | LOCKHEED MARTIN CORP | LMT | 753 | $363,134 | 0.08% |
| 87 | TESLA MOTORS INC | TSLA | 945 | $358,420 | 0.07% |
| 88 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,179 | $351,786 | 0.07% |
| 89 | DEERE & CO | DE | 834 | $348,762 | 0.07% |
| 90 | ALPHABET INC CLASS C | GOOG | 1,822 | $347,328 | 0.07% |
| 91 | INTL BUSINESS MACHINES | INTR | 1,557 | $342,404 | 0.07% |
| 92 | CHEVRONTEXACO CORP | CVX | 2,323 | $340,807 | 0.07% |
| 93 | CHENIERE ENERGY INC | LNG | 1,500 | $330,900 | 0.07% |
| 94 | VF CORPORATION | VFC | 14,848 | $319,826 | 0.07% |
| 95 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,941 | $318,169 | 0.07% |
| 96 | ABBVIE INC | ABBV | 1,708 | $306,484 | 0.06% |
| 97 | SMITH & NEPHEW ADR NEW | SNNUF | 11,849 | $289,116 | 0.06% |
| 98 | GENMAB A/S | GNMSF | 12,793 | $268,653 | 0.06% |
| 99 | CATERPILLER INC | CAT | 696 | $250,400 | 0.05% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 1,486 | $246,646 | 0.05% |
| 101 | ELEVANCE HEALTH INC | ELV | 639 | $233,765 | 0.05% |
| 102 | BROADCOM INC | AVGO | 963 | $223,401 | 0.05% |
| 103 | BANK OF AMERICA CORP | 060505104 | 4,898 | $216,932 | 0.05% |
| 104 | WAL-MART STORES INC | WMT | 2,371 | $213,390 | 0.04% |
| 105 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,617 | $208,399 | 0.04% |
| 106 | KONTOOR BRANDS INC | KTB | 2,411 | $205,031 | 0.04% |
| 107 | HALEON PLC | HLNCF | 15,820 | $149,341 | 0.03% |
| 108 | BAUSCH HEALTH COS INC | 071734107 | 16,602 | $131,820 | 0.03% |
| 109 | COEUR D ALENE MINES CORP | 192108504 | 15,000 | $93,000 | 0.02% |
| 110 | NERDY INC | NRDY | 25,000 | $39,250 | 0.01% |