13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001802091-25-000003
Total Value
$498.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 220,403 | $36.2M | 7.27% |
| 2 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 50,684 | $33.6M | 6.74% |
| 3 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 626,240 | $31.5M | 6.31% |
| 4 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 19762B202 | 876,654 | $30.0M | 6.01% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 574,702 | $28.5M | 5.71% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 133,063 | $25.9M | 5.20% |
| 7 | VANGUARD HEALTH CARE ETF | 92204A504 | 66,959 | $16.6M | 3.33% |
| 8 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 74,189 | $16.2M | 3.26% |
| 9 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 324,674 | $16.1M | 3.22% |
| 10 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 242,492 | $15.8M | 3.18% |
| 11 | SCHWAB SHORT TERM US TREASURY | 808524862 | 573,096 | $14.0M | 2.80% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 463,154 | $12.4M | 2.48% |
| 13 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 154,455 | $10.4M | 2.08% |
| 14 | ISHARES MSCI FINLAND ETF | 46429B515 | 243,016 | $9.9M | 1.99% |
| 15 | ISHARES MSCI DENMARK ETF | 46429B523 | 87,085 | $9.9M | 1.99% |
| 16 | ISHARES MSCI NETHERLANDS | 464286814 | 178,406 | $9.7M | 1.95% |
| 17 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 240,718 | $9.1M | 1.83% |
| 18 | ISHARES MSCI AUSTRIA | 464286202 | 302,523 | $8.9M | 1.78% |
| 19 | SPDR USA STRATEGIC FACTORS | 78468R812 | 53,889 | $8.8M | 1.76% |
| 20 | ISHARES MSCI SWEDEN | 464286756 | 185,702 | $8.5M | 1.70% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 14,174 | $8.1M | 1.61% |
| 22 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 39,403 | $7.8M | 1.56% |
| 23 | FIDELITY MSCI HEALTH ETF | 316092600 | 116,482 | $7.4M | 1.49% |
| 24 | ISHARES MSCI NEW ZEALAND | 464289123 | 163,102 | $7.4M | 1.49% |
| 25 | FRANKLIN FTSE GERMANY ETF | FGDL | 195,255 | $6.5M | 1.31% |
| 26 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 278,954 | $6.5M | 1.30% |
| 27 | SPDR S&P BIOTECH ETF | 78464A870 | 74,706 | $6.2M | 1.24% |
| 28 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 102,599 | $5.2M | 1.05% |
| 29 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 155,361 | $4.7M | 0.94% |
| 30 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 78,121 | $4.6M | 0.92% |
| 31 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 167,493 | $4.5M | 0.91% |
| 32 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 95,995 | $4.4M | 0.89% |
| 33 | VANGUARD REAL ESTATE ETF | 922908553 | 49,402 | $4.4M | 0.88% |
| 34 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 53,613 | $4.3M | 0.85% |
| 35 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 172,783 | $4.2M | 0.85% |
| 36 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 48,210 | $3.8M | 0.77% |
| 37 | VANGUARD VALUE ETF | 922908744 | 19,115 | $3.4M | 0.68% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,567 | $3.2M | 0.64% |
| 39 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 34,347 | $3.2M | 0.64% |
| 40 | WELLS FARGO CO | 949746101 | 35,181 | $2.8M | 0.57% |
| 41 | FRANKLIN FTSE TAIWAN ETF | FGDL | 52,845 | $2.8M | 0.55% |
| 42 | GENERAL DYNAMICS CORP | GD | 8,851 | $2.6M | 0.52% |
| 43 | AMAZON COM INC | AMZN | 10,241 | $2.2M | 0.45% |
| 44 | MICROSOFT | MSFT | 4,432 | $2.2M | 0.44% |
| 45 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 66,870 | $2.1M | 0.42% |
| 46 | META PLATFORMS INC | META | 2,834 | $2.1M | 0.42% |
| 47 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 26,310 | $1.9M | 0.39% |
| 48 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 20,771 | $1.8M | 0.36% |
| 49 | APPLE COMPUTER INC | AAPL | 7,558 | $1.6M | 0.31% |
| 50 | FRANKLIN FTSE MEXICO ETF | FGDL | 51,337 | $1.5M | 0.31% |
| 51 | TRUIST FINANCIAL CORP | 89832Q109 | 35,216 | $1.5M | 0.30% |
| 52 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 41,557 | $1.2M | 0.24% |
| 53 | NOVO NORDISK A/S ADR | NONOF | 14,641 | $1.0M | 0.20% |
| 54 | VANGUARD MID CAP ETF | 922908629 | 3,560 | $996,195 | 0.20% |
| 55 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 31,303 | $970,647 | 0.19% |
| 56 | NOVARTIS A G SPON ADR | NVSEF | 6,623 | $801,449 | 0.16% |
| 57 | ASTRAZENECA PLC ADR | AZN | 10,672 | $745,780 | 0.15% |
| 58 | SPDR S&P 500 ETF | SPY | 1,177 | $727,442 | 0.15% |
| 59 | ALCON INC | ALC | 7,741 | $683,375 | 0.14% |
| 60 | ISHARES MSCI SWITZERLAND | 464286749 | 11,656 | $638,865 | 0.13% |
| 61 | FIRST MAJESTIC SILVER | AG | 76,500 | $632,655 | 0.13% |
| 62 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,144 | $555,721 | 0.11% |
| 63 | FISERV INC | FISV | 3,200 | $551,712 | 0.11% |
| 64 | COCA COLA CO | KO | 6,813 | $482,020 | 0.10% |
| 65 | ACCENTURE PLC CL A | ACN | 1,575 | $470,752 | 0.09% |
| 66 | DUKE ENERGY CORP | DUKB | 3,964 | $467,707 | 0.09% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,469 | $458,284 | 0.09% |
| 68 | EXXON MOBIL CORPORATION | XOM | 4,171 | $449,634 | 0.09% |
| 69 | N V R INC | NVR | 57 | $420,983 | 0.08% |
| 70 | DEERE & CO | DE | 800 | $406,792 | 0.08% |
| 71 | JP MORGAN CHASE & CO | VYLD | 1,390 | $402,975 | 0.08% |
| 72 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,148 | $398,253 | 0.08% |
| 73 | DISNEY WALT COMPANY DEL | 254687106 | 3,129 | $388,010 | 0.08% |
| 74 | ALPHABET INC CLASS A | GOOG | 2,195 | $386,828 | 0.08% |
| 75 | MCKESSON HBOC INC | MCK | 526 | $385,489 | 0.08% |
| 76 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,210 | $365,926 | 0.07% |
| 77 | CHENIERE ENERGY INC | LNG | 1,500 | $365,280 | 0.07% |
| 78 | INTL BUSINESS MACHINES | INTR | 1,198 | $353,090 | 0.07% |
| 79 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 12,647 | $349,943 | 0.07% |
| 80 | LOCKHEED MARTIN CORP | LMT | 750 | $347,355 | 0.07% |
| 81 | SMITH & NEPHEW ADR NEW | SNNUF | 10,189 | $312,089 | 0.06% |
| 82 | ALPHABET INC CLASS C | GOOG | 1,747 | $309,900 | 0.06% |
| 83 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,797 | $283,495 | 0.06% |
| 84 | CHEVRONTEXACO CORP | CVX | 1,810 | $259,174 | 0.05% |
| 85 | ISHARES S&P 500 INDEX | 464287200 | 405 | $251,465 | 0.05% |
| 86 | GENMAB A/S | GNMSF | 12,084 | $249,655 | 0.05% |
| 87 | NORFOLK SOUTHERN CORP | 655844108 | 975 | $249,459 | 0.05% |
| 88 | ELEVANCE HEALTH INC | ELV | 639 | $248,545 | 0.05% |
| 89 | BANK OF AMERICA CORP | 060505104 | 4,898 | $231,773 | 0.05% |
| 90 | UNION PACIFIC CORP | UNP | 1,004 | $231,000 | 0.05% |
| 91 | WAL-MART STORES INC | WMT | 2,318 | $226,611 | 0.05% |
| 92 | BROADCOM INC | AVGO | 803 | $221,356 | 0.04% |
| 93 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 4,132 | $217,343 | 0.04% |
| 94 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,617 | $213,670 | 0.04% |
| 95 | VANGUARD DEVELOPED MARKETS IDX ETF | 921943858 | 3,696 | $210,709 | 0.04% |
| 96 | EQT CORP | EQT | 3,601 | $209,987 | 0.04% |
| 97 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,085 | $209,090 | 0.04% |
| 98 | GE VERNOVA INC | GEV | 392 | $207,427 | 0.04% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,321 | $201,783 | 0.04% |
| 100 | VF CORPORATION | VFC | 14,848 | $174,464 | 0.03% |
| 101 | HALEON PLC | HLNCF | 12,891 | $133,680 | 0.03% |
| 102 | COEUR D ALENE MINES CORP | 192108504 | 15,000 | $132,900 | 0.03% |
| 103 | BAUSCH HEALTH COS INC | 071734107 | 14,067 | $93,686 | 0.02% |
| 104 | NERDY INC | NRDY | 25,000 | $40,750 | 0.01% |
| 105 | BABCOCK & WILCOX ENTERPR | BW-PA | 10,866 | $10,454 | 0.00% |