13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001802091-25-000005
Total Value
$531.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 223,279 | $38.9M | 7.32% |
| 2 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 45,686 | $34.4M | 6.47% |
| 3 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 19762B202 | 885,909 | $32.4M | 6.10% |
| 4 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 640,500 | $32.0M | 6.03% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 586,994 | $29.0M | 5.46% |
| 6 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 137,510 | $28.8M | 5.42% |
| 7 | VANGUARD HEALTH CARE ETF | 92204A504 | 68,777 | $18.3M | 3.45% |
| 8 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 322,055 | $17.6M | 3.31% |
| 9 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 243,449 | $16.3M | 3.06% |
| 10 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 75,184 | $16.0M | 3.02% |
| 11 | SCHWAB SHORT TERM US TREASURY | 808524862 | 585,005 | $14.3M | 2.68% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 482,937 | $13.0M | 2.45% |
| 13 | ISHARES MSCI NETHERLANDS | 464286814 | 184,002 | $10.8M | 2.04% |
| 14 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 157,978 | $10.8M | 2.03% |
| 15 | ISHARES MSCI FINLAND ETF | 46429B515 | 248,185 | $10.7M | 2.01% |
| 16 | ISHARES MSCI DENMARK ETF | 46429B523 | 95,101 | $10.7M | 2.01% |
| 17 | FIDELITY MSCI HEALTH ETF | 316092600 | 148,227 | $10.2M | 1.92% |
| 18 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 260,442 | $10.1M | 1.90% |
| 19 | ISHARES MSCI SWEDEN | 464286756 | 200,422 | $9.5M | 1.80% |
| 20 | ISHARES MSCI AUSTRIA | 464286202 | 296,697 | $9.3M | 1.76% |
| 21 | SPDR USA STRATEGIC FACTORS | 78468R812 | 54,251 | $9.3M | 1.75% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 13,430 | $8.3M | 1.55% |
| 23 | ISHARES MSCI NEW ZEALAND | 464289123 | 167,288 | $7.8M | 1.47% |
| 24 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 34,037 | $7.6M | 1.43% |
| 25 | SPDR S&P BIOTECH ETF | 78464A870 | 73,860 | $7.5M | 1.41% |
| 26 | FRANKLIN FTSE GERMANY ETF | FGDL | 200,165 | $6.7M | 1.26% |
| 27 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 284,010 | $6.7M | 1.25% |
| 28 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 132,105 | $6.6M | 1.24% |
| 29 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 154,690 | $5.2M | 0.98% |
| 30 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 184,174 | $5.1M | 0.96% |
| 31 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 85,468 | $5.0M | 0.94% |
| 32 | VANGUARD REAL ESTATE ETF | 922908553 | 52,167 | $4.8M | 0.90% |
| 33 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 93,738 | $4.5M | 0.84% |
| 34 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 51,609 | $4.3M | 0.81% |
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 46,632 | $4.2M | 0.78% |
| 36 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 141,399 | $3.9M | 0.73% |
| 37 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 34,341 | $3.6M | 0.67% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,286 | $3.4M | 0.64% |
| 39 | VANGUARD VALUE ETF | 922908744 | 17,169 | $3.2M | 0.60% |
| 40 | FRANKLIN FTSE TAIWAN ETF | FGDL | 51,753 | $3.1M | 0.58% |
| 41 | GENERAL DYNAMICS CORP | GD | 8,851 | $3.0M | 0.57% |
| 42 | WELLS FARGO CO | 949746101 | 35,181 | $2.8M | 0.54% |
| 43 | MICROSOFT | MSFT | 4,437 | $2.3M | 0.43% |
| 44 | AMAZON COM INC | AMZN | 10,241 | $2.3M | 0.43% |
| 45 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 68,971 | $2.3M | 0.42% |
| 46 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 27,931 | $2.1M | 0.39% |
| 47 | META PLATFORMS INC | META | 2,834 | $2.0M | 0.38% |
| 48 | APPLE COMPUTER INC | AAPL | 7,677 | $2.0M | 0.37% |
| 49 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 20,017 | $1.8M | 0.35% |
| 50 | FRANKLIN FTSE MEXICO ETF | FGDL | 53,173 | $1.7M | 0.33% |
| 51 | TRUIST FINANCIAL CORP | 89832Q109 | 35,419 | $1.6M | 0.30% |
| 52 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 40,731 | $1.3M | 0.25% |
| 53 | VANGUARD MID CAP ETF | 922908629 | 3,560 | $1.0M | 0.20% |
| 54 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 30,139 | $976,690 | 0.18% |
| 55 | FIRST MAJESTIC SILVER | AG | 76,500 | $937,890 | 0.18% |
| 56 | NOVARTIS A G SPON ADR | NVSEF | 6,572 | $865,664 | 0.16% |
| 57 | ASTRAZENECA PLC ADR | AZN | 10,230 | $863,028 | 0.16% |
| 58 | NOVO NORDISK A/S ADR | NONOF | 14,531 | $859,799 | 0.16% |
| 59 | SPDR S&P 500 ETF | SPY | 1,124 | $751,019 | 0.14% |
| 60 | ISHARES MSCI SWITZERLAND | 464286749 | 11,524 | $644,653 | 0.12% |
| 61 | ALCON INC | ALC | 7,679 | $576,770 | 0.11% |
| 62 | ALPHABET INC CLASS A | GOOG | 2,270 | $555,928 | 0.10% |
| 63 | ALPHABET INC CLASS C | GOOG | 2,147 | $527,174 | 0.10% |
| 64 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,005 | $500,691 | 0.09% |
| 65 | DUKE ENERGY CORP | DUKB | 3,965 | $485,239 | 0.09% |
| 66 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,148 | $467,509 | 0.09% |
| 67 | INTL BUSINESS MACHINES | INTR | 1,605 | $459,762 | 0.09% |
| 68 | N V R INC | NVR | 57 | $458,079 | 0.09% |
| 69 | COCA COLA CO | KO | 6,813 | $454,972 | 0.09% |
| 70 | EXXON MOBIL CORPORATION | XOM | 3,870 | $433,401 | 0.08% |
| 71 | JP MORGAN CHASE & CO | VYLD | 1,390 | $431,887 | 0.08% |
| 72 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,210 | $394,719 | 0.07% |
| 73 | ISHARES S&P 500 INDEX | 464287200 | 571 | $383,918 | 0.07% |
| 74 | ACCENTURE PLC CL A | ACN | 1,575 | $383,843 | 0.07% |
| 75 | GENMAB A/S | GNMSF | 11,923 | $378,794 | 0.07% |
| 76 | LOCKHEED MARTIN CORP | LMT | 750 | $374,250 | 0.07% |
| 77 | MCKESSON HBOC INC | MCK | 486 | $371,877 | 0.07% |
| 78 | DEERE & CO | DE | 800 | $361,384 | 0.07% |
| 79 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 12,142 | $354,182 | 0.07% |
| 80 | DISNEY WALT COMPANY DEL | 254687106 | 3,129 | $353,405 | 0.07% |
| 81 | SMITH & NEPHEW ADR NEW | SNNUF | 9,544 | $351,219 | 0.07% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $350,041 | 0.07% |
| 83 | CHENIERE ENERGY INC | LNG | 1,500 | $348,165 | 0.07% |
| 84 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,797 | $319,057 | 0.06% |
| 85 | NORFOLK SOUTHERN CORP | 655844108 | 975 | $291,083 | 0.05% |
| 86 | COEUR D ALENE MINES CORP | 192108504 | 15,000 | $283,200 | 0.05% |
| 87 | CHEVRONTEXACO CORP | CVX | 1,810 | $279,790 | 0.05% |
| 88 | BROADCOM INC | AVGO | 803 | $267,725 | 0.05% |
| 89 | ABBVIE INC | ABBV | 1,041 | $254,400 | 0.05% |
| 90 | BANK OF AMERICA CORP | 060505104 | 4,898 | $248,231 | 0.05% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,292 | $240,363 | 0.05% |
| 92 | GE VERNOVA INC | GEV | 396 | $240,035 | 0.05% |
| 93 | WAL-MART STORES INC | WMT | 2,318 | $236,317 | 0.04% |
| 94 | CATERPILLER INC | CAT | 491 | $236,083 | 0.04% |
| 95 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 4,143 | $235,778 | 0.04% |
| 96 | UNION PACIFIC CORP | UNP | 1,004 | $235,679 | 0.04% |
| 97 | CISCO SYSTEMS INC | CSCO | 3,424 | $235,384 | 0.04% |
| 98 | ORACLE CORPORATION | ORCL-PD | 798 | $230,765 | 0.04% |
| 99 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,085 | $227,861 | 0.04% |
| 100 | VF CORPORATION | VFC | 14,848 | $227,768 | 0.04% |
| 101 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 1,617 | $226,105 | 0.04% |
| 102 | VANGUARD DEVELOPED MARKETS IDX ETF | 921943858 | 3,696 | $223,128 | 0.04% |
| 103 | EQT CORP | EQT | 3,601 | $202,227 | 0.04% |
| 104 | DOMINION RES INC VA NEW | D | 3,320 | $202,188 | 0.04% |
| 105 | FISERV INC | FISV | 1,600 | $201,744 | 0.04% |
| 106 | HALEON PLC | HLNCF | 12,094 | $108,967 | 0.02% |
| 107 | BAUSCH HEALTH COS INC | 071734107 | 13,225 | $87,550 | 0.02% |
| 108 | NERDY INC | NRDY | 25,000 | $31,000 | 0.01% |
| 109 | BABCOCK & WILCOX ENTERPR | BW-PA | 10,866 | $29,773 | 0.01% |