13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001802091-25-000002
Total Value
$482.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 236,977 | $39.7M | 7.80% |
| 2 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 57,021 | $33.4M | 6.57% |
| 3 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 647,044 | $31.9M | 6.26% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 593,206 | $29.8M | 5.86% |
| 5 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 19762B202 | 868,104 | $28.4M | 5.57% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 137,007 | $27.5M | 5.40% |
| 7 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 95,608 | $20.9M | 4.10% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 65,803 | $18.6M | 3.65% |
| 9 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 250,328 | $16.6M | 3.26% |
| 10 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 334,056 | $16.0M | 3.14% |
| 11 | SCHWAB SHORT TERM US TREASURY | 808524862 | 287,288 | $14.1M | 2.76% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 245,167 | $13.1M | 2.58% |
| 13 | ISHARES MSCI FINLAND ETF | 46429B515 | 260,798 | $9.9M | 1.94% |
| 14 | ISHARES MSCI DENMARK ETF | 46429B523 | 76,936 | $9.8M | 1.92% |
| 15 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 140,932 | $9.7M | 1.90% |
| 16 | ISHARES MSCI SWEDEN | 464286756 | 215,721 | $9.4M | 1.84% |
| 17 | SPDR USA STRATEGIC FACTORS | 78468R812 | 58,316 | $9.2M | 1.80% |
| 18 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 242,991 | $8.8M | 1.72% |
| 19 | ISHARES MSCI NEW ZEALAND | 464289123 | 176,290 | $8.7M | 1.71% |
| 20 | ISHARES MSCI NETHERLANDS | 464286814 | 165,726 | $8.4M | 1.65% |
| 21 | ISHARES MSCI AUSTRIA | 464286202 | 360,798 | $8.2M | 1.62% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 14,422 | $7.6M | 1.49% |
| 23 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 144,366 | $6.9M | 1.35% |
| 24 | FRANKLIN FTSE GERMANY ETF | FGDL | 232,023 | $6.2M | 1.21% |
| 25 | SPDR S&P BIOTECH ETF | 78464A870 | 61,930 | $6.1M | 1.20% |
| 26 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 206,733 | $6.0M | 1.18% |
| 27 | VANGUARD REAL ESTATE ETF | 922908553 | 54,248 | $5.3M | 1.04% |
| 28 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 85,252 | $5.0M | 0.99% |
| 29 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 58,408 | $4.6M | 0.91% |
| 30 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 90,395 | $4.6M | 0.91% |
| 31 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 94,250 | $4.4M | 0.87% |
| 32 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 141,485 | $4.2M | 0.82% |
| 33 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 41,987 | $3.6M | 0.72% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,426 | $3.5M | 0.69% |
| 35 | VANGUARD VALUE ETF | 922908744 | 20,119 | $3.5M | 0.69% |
| 36 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 38,267 | $3.2M | 0.62% |
| 37 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 17,429 | $3.0M | 0.60% |
| 38 | FIDELITY MSCI HEALTH ETF | 316092600 | 40,184 | $2.9M | 0.57% |
| 39 | FRANKLIN FTSE TAIWAN ETF | FGDL | 58,775 | $2.8M | 0.56% |
| 40 | META PLATFORMS INC | META | 4,369 | $2.5M | 0.49% |
| 41 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 116,622 | $2.5M | 0.49% |
| 42 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 23,316 | $2.3M | 0.45% |
| 43 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 83,219 | $2.3M | 0.45% |
| 44 | MICROSOFT | MSFT | 4,869 | $2.1M | 0.41% |
| 45 | WELLS FARGO CO | 949746101 | 35,237 | $2.0M | 0.39% |
| 46 | NOVO NORDISK A/S ADR | NONOF | 16,653 | $2.0M | 0.39% |
| 47 | APPLE COMPUTER INC | AAPL | 8,504 | $2.0M | 0.39% |
| 48 | AMAZON COM INC | AMZN | 10,364 | $1.9M | 0.38% |
| 49 | TRUIST FINANCIAL CORP | 89832Q109 | 42,197 | $1.8M | 0.35% |
| 50 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 23,816 | $1.8M | 0.35% |
| 51 | FRANKLIN FTSE MEXICO ETF | FGDL | 54,029 | $1.4M | 0.28% |
| 52 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 44,429 | $1.4M | 0.28% |
| 53 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 11,939 | $1.2M | 0.24% |
| 54 | GENERAL DYNAMICS CORP | GD | 3,883 | $1.2M | 0.23% |
| 55 | ASTRAZENECA PLC ADR | AZN | 12,998 | $1.0M | 0.20% |
| 56 | VANGUARD MID CAP ETF | 922908629 | 3,601 | $950,052 | 0.19% |
| 57 | SPDR S&P 500 ETF | SPY | 1,566 | $898,438 | 0.18% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,492 | $872,343 | 0.17% |
| 59 | ACCENTURE PLC CL A | ACN | 2,447 | $864,966 | 0.17% |
| 60 | ALCON INC | ALC | 8,477 | $848,293 | 0.17% |
| 61 | NOVARTIS A G SPON ADR | NVSEF | 7,270 | $836,195 | 0.16% |
| 62 | MC DONALDS CORP | MCD | 2,438 | $742,478 | 0.15% |
| 63 | VISA INC | V | 2,535 | $696,998 | 0.14% |
| 64 | ISHARES MSCI SWITZERLAND | 464286749 | 12,910 | $672,611 | 0.13% |
| 65 | TEXAS INSTRUMENTS INC | 882508104 | 3,158 | $652,381 | 0.13% |
| 66 | FISERV INC | FISV | 3,211 | $576,856 | 0.11% |
| 67 | N V R INC | NVR | 57 | $559,273 | 0.11% |
| 68 | JP MORGAN CHASE & CO | VYLD | 2,579 | $543,808 | 0.11% |
| 69 | EXXON MOBIL CORPORATION | XOM | 4,583 | $537,219 | 0.11% |
| 70 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,154 | $531,140 | 0.10% |
| 71 | COCA COLA CO | KO | 6,866 | $493,391 | 0.10% |
| 72 | NORFOLK SOUTHERN CORP | 655844108 | 1,930 | $479,497 | 0.09% |
| 73 | GMS INC | 36251C103 | 5,245 | $475,040 | 0.09% |
| 74 | UNION PACIFIC CORP | UNP | 1,885 | $464,615 | 0.09% |
| 75 | DUKE ENERGY CORP | DUKB | 4,027 | $464,349 | 0.09% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,854 | $462,519 | 0.09% |
| 77 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,148 | $458,348 | 0.09% |
| 78 | NATL BANKSHARES INC | NBHC | 15,207 | $454,689 | 0.09% |
| 79 | GATOS SILVER INC | 368036109 | 30,000 | $452,400 | 0.09% |
| 80 | ALPHABET INC CLASS A | GOOG | 2,724 | $451,775 | 0.09% |
| 81 | LOCKHEED MARTIN CORP | LMT | 765 | $447,188 | 0.09% |
| 82 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,544 | $445,571 | 0.09% |
| 83 | SMITH & NEPHEW ADR NEW | SNNUF | 12,613 | $392,769 | 0.08% |
| 84 | AUTO DATA PROCESSING | ADP | 1,362 | $376,906 | 0.07% |
| 85 | INTL BUSINESS MACHINES | INTR | 1,660 | $366,950 | 0.07% |
| 86 | DISNEY WALT COMPANY DEL | 254687106 | 3,747 | $360,410 | 0.07% |
| 87 | MCKESSON HBOC INC | MCK | 728 | $359,969 | 0.07% |
| 88 | ABBVIE INC | ABBV | 1,780 | $351,514 | 0.07% |
| 89 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,179 | $349,038 | 0.07% |
| 90 | DEERE & CO | DE | 834 | $348,053 | 0.07% |
| 91 | HONEYWELL INTERNATIONAL | 438516106 | 1,657 | $342,518 | 0.07% |
| 92 | CHEVRONTEXACO CORP | CVX | 2,323 | $342,108 | 0.07% |
| 93 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,046 | $341,314 | 0.07% |
| 94 | ELEVANCE HEALTH INC | ELV | 640 | $332,800 | 0.07% |
| 95 | GENMAB A/S | GNMSF | 13,532 | $329,910 | 0.06% |
| 96 | ALPHABET INC CLASS C | GOOG | 1,821 | $304,453 | 0.06% |
| 97 | VF CORPORATION | VFC | 14,919 | $297,634 | 0.06% |
| 98 | PROCTER & GAMBLE CO | 742718109 | 1,680 | $290,976 | 0.06% |
| 99 | CATERPILLER INC | CAT | 697 | $272,676 | 0.05% |
| 100 | CHENIERE ENERGY INC | LNG | 1,500 | $269,760 | 0.05% |
| 101 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,902 | $251,540 | 0.05% |
| 102 | SCHWAB US REIT ETF | 808524847 | 9,822 | $227,576 | 0.04% |
| 103 | VANGUARD SHORT CORP BOND ETF | 92206C409 | 2,819 | $223,913 | 0.04% |
| 104 | WAL-MART STORES INC | WMT | 2,591 | $209,223 | 0.04% |
| 105 | VANGUARD DEVELOPED MARKETS IDX ETF | 921943858 | 3,865 | $204,111 | 0.04% |
| 106 | BANK OF AMERICA CORP | 060505104 | 5,126 | $203,400 | 0.04% |
| 107 | VANGUARD DIVIDEND APPR ETF | 921908844 | 1,012 | $200,437 | 0.04% |
| 108 | HALEON PLC | HLNCF | 16,494 | $174,507 | 0.03% |
| 109 | BAUSCH HEALTH COS INC | 071734107 | 17,352 | $141,592 | 0.03% |
| 110 | COEUR D ALENE MINES CORP | 192108504 | 15,000 | $103,200 | 0.02% |
| 111 | NERDY INC | NRDY | 25,000 | $24,578 | 0.00% |