13F HOLDINGS REPORT
Marotta Asset Management
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001802091-26-000001
Total Value
$540.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 922908512 | 223,866 | $39.7M | 7.35% |
| 2 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 19762B202 | 909,165 | $34.9M | 6.46% |
| 3 | VANGUARD SHORT INFLATION-PROTECTED ETF | 922020805 | 656,977 | $32.5M | 6.02% |
| 4 | VANGUARD INFO TECHNOLOGY ETF | 92204A702 | 41,916 | $31.6M | 5.85% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 143,896 | $30.5M | 5.64% |
| 6 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 600,474 | $29.0M | 5.37% |
| 7 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 333,501 | $17.9M | 3.32% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 58,644 | $16.9M | 3.13% |
| 9 | VANGUARD EMERGING MARKET GOVT BOND ETF | 921946885 | 242,172 | $16.3M | 3.02% |
| 10 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 74,426 | $15.7M | 2.91% |
| 11 | SCHWAB SHORT TERM US TREASURY | 808524862 | 592,692 | $14.4M | 2.67% |
| 12 | SCHWAB US TIPS ETF | 808524870 | 506,536 | $13.4M | 2.48% |
| 13 | ISHARES MSCI IRELAND CAPPED ETF | 46429B507 | 158,336 | $11.6M | 2.15% |
| 14 | FIDELITY MSCI HEALTH ETF | 316092600 | 153,847 | $11.4M | 2.12% |
| 15 | ISHARES MSCI DENMARK ETF | 46429B523 | 99,710 | $11.4M | 2.11% |
| 16 | ISHARES MSCI FINLAND ETF | 46429B515 | 233,933 | $11.2M | 2.07% |
| 17 | FRANKLIN FTSE SWITZERLAND ETF | FGDL | 261,537 | $10.8M | 2.01% |
| 18 | ISHARES MSCI AUSTRIA | 464286202 | 289,046 | $10.3M | 1.90% |
| 19 | SPDR USA STRATEGIC FACTORS | 78468R812 | 57,571 | $10.0M | 1.86% |
| 20 | ISHARES MSCI SWEDEN | 464286756 | 203,194 | $10.0M | 1.85% |
| 21 | ISHARES MSCI NETHERLANDS | 464286814 | 174,466 | $9.9M | 1.84% |
| 22 | FIDELITY MSCI CONSUMER STAPLES ETF | 316092303 | 201,896 | $9.9M | 1.84% |
| 23 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 316092808 | 40,843 | $9.2M | 1.70% |
| 24 | SPDR S&P BIOTECH ETF | 78464A870 | 65,558 | $8.0M | 1.48% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 12,275 | $7.7M | 1.43% |
| 26 | ISHARES MSCI NEW ZEALAND | 464289123 | 169,725 | $7.7M | 1.42% |
| 27 | FRANKLIN FTSE GERMANY ETF | FGDL | 217,963 | $7.3M | 1.35% |
| 28 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 274,761 | $6.4M | 1.19% |
| 29 | FIDELITY MSCI REAL ESTATE ETF | 316092857 | 217,461 | $5.8M | 1.08% |
| 30 | VANGUARD SHORT GOVT BOND IDX ETF | 92206C102 | 97,704 | $5.7M | 1.06% |
| 31 | SCHWAB EMERGING MARKET EQUITY ETF | 808524706 | 144,223 | $4.7M | 0.87% |
| 32 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 98,837 | $4.5M | 0.84% |
| 33 | VANGUARD REAL ESTATE ETF | 922908553 | 48,439 | $4.3M | 0.79% |
| 34 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 49,377 | $4.2M | 0.77% |
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 42,666 | $3.9M | 0.72% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,828 | $3.3M | 0.61% |
| 37 | WELLS FARGO CO | 949746101 | 35,131 | $3.3M | 0.61% |
| 38 | FRANKLIN FTSE TAIWAN ETF | FGDL | 50,312 | $3.1M | 0.57% |
| 39 | GENERAL DYNAMICS CORP | GD | 8,715 | $2.9M | 0.54% |
| 40 | VANGUARD VALUE ETF | 922908744 | 15,023 | $2.9M | 0.53% |
| 41 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 87,516 | $2.8M | 0.52% |
| 42 | ISHARES MSCI CHILE INVESTABLE MARKET | 464286640 | 67,553 | $2.7M | 0.51% |
| 43 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 34,183 | $2.5M | 0.47% |
| 44 | ISHARES GLOBAL TECHNOLOGY | 464287291 | 23,666 | $2.5M | 0.46% |
| 45 | AMAZON COM INC | AMZN | 8,841 | $2.0M | 0.38% |
| 46 | FRANKLIN FTSE MEXICO ETF | FGDL | 58,309 | $2.0M | 0.37% |
| 47 | MICROSOFT | MSFT | 3,995 | $1.9M | 0.36% |
| 48 | ISHARES S&P GLOBAL HEALTHCARE | 464287325 | 19,649 | $1.9M | 0.35% |
| 49 | APPLE COMPUTER INC | AAPL | 6,663 | $1.8M | 0.34% |
| 50 | TRUIST FINANCIAL CORP | 89832Q109 | 35,420 | $1.7M | 0.32% |
| 51 | META PLATFORMS INC | META | 2,535 | $1.7M | 0.31% |
| 52 | FIRST MAJESTIC SILVER | AG | 76,500 | $1.3M | 0.24% |
| 53 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 35,188 | $1.1M | 0.21% |
| 54 | VANGUARD MID CAP ETF | 922908629 | 3,327 | $965,562 | 0.18% |
| 55 | ASTRAZENECA PLC ADR | AZN | 10,001 | $919,419 | 0.17% |
| 56 | NOVARTIS A G SPON ADR | NVSEF | 6,494 | $895,328 | 0.17% |
| 57 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 27,543 | $865,889 | 0.16% |
| 58 | SPDR S&P 500 ETF | SPY | 1,113 | $758,750 | 0.14% |
| 59 | NOVO NORDISK A/S ADR | NONOF | 14,297 | $727,431 | 0.13% |
| 60 | ISHARES MSCI SWITZERLAND | 464286749 | 10,598 | $635,456 | 0.12% |
| 61 | ALPHABET INC CLASS A | GOOG | 1,990 | $622,878 | 0.12% |
| 62 | ALCON INC | ALC | 7,658 | $603,527 | 0.11% |
| 63 | ALPHABET INC CLASS C | GOOG | 1,758 | $551,660 | 0.10% |
| 64 | BERKSHIRE HATHAWAY CL B | BRK-A | 995 | $500,137 | 0.09% |
| 65 | INTL BUSINESS MACHINES | INTR | 1,579 | $467,659 | 0.09% |
| 66 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,713 | $457,872 | 0.08% |
| 67 | JP MORGAN CHASE & CO | VYLD | 1,390 | $447,886 | 0.08% |
| 68 | EXXON MOBIL CORPORATION | XOM | 3,594 | $432,502 | 0.08% |
| 69 | ACCENTURE PLC CL A | ACN | 1,555 | $417,206 | 0.08% |
| 70 | N V R INC | NVR | 57 | $415,688 | 0.08% |
| 71 | COCA COLA CO | KO | 5,936 | $414,986 | 0.08% |
| 72 | DUKE ENERGY CORP | DUKB | 3,460 | $405,528 | 0.08% |
| 73 | DIMENSIONAL US CORE EQUITY 2 ETF | 25434V708 | 10,210 | $404,214 | 0.07% |
| 74 | MCKESSON HBOC INC | MCK | 464 | $380,667 | 0.07% |
| 75 | DEERE & CO | DE | 800 | $372,456 | 0.07% |
| 76 | GENMAB A/S | GNMSF | 11,870 | $365,596 | 0.07% |
| 77 | LOCKHEED MARTIN CORP | LMT | 750 | $362,753 | 0.07% |
| 78 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,461 | $354,372 | 0.07% |
| 79 | DISNEY WALT COMPANY DEL | 254687106 | 3,029 | $344,593 | 0.06% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $331,761 | 0.06% |
| 81 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 10,950 | $324,230 | 0.06% |
| 82 | SMITH & NEPHEW ADR NEW | SNNUF | 9,544 | $313,139 | 0.06% |
| 83 | NORFOLK SOUTHERN CORP | 655844108 | 975 | $281,376 | 0.05% |
| 84 | CATERPILLER INC | CAT | 491 | $281,279 | 0.05% |
| 85 | BANK OF AMERICA CORP | 060505104 | 4,898 | $269,390 | 0.05% |
| 86 | CHEVRONTEXACO CORP | CVX | 1,762 | $268,546 | 0.05% |
| 87 | VF CORPORATION | VFC | 14,848 | $268,452 | 0.05% |
| 88 | COEUR D ALENE MINES CORP | 192108504 | 15,000 | $267,450 | 0.05% |
| 89 | CISCO SYSTEMS INC | CSCO | 3,424 | $263,733 | 0.05% |
| 90 | GE VERNOVA INC | GEV | 396 | $258,814 | 0.05% |
| 91 | BROADCOM INC | AVGO | 729 | $252,323 | 0.05% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,216 | $251,637 | 0.05% |
| 93 | ISHARES S&P 500 INDEX | 464287200 | 356 | $244,142 | 0.05% |
| 94 | WAL-MART STORES INC | WMT | 2,152 | $239,726 | 0.04% |
| 95 | ABBVIE INC | ABBV | 1,041 | $237,858 | 0.04% |
| 96 | UNION PACIFIC CORP | UNP | 1,004 | $232,245 | 0.04% |
| 97 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 4,143 | $228,776 | 0.04% |
| 98 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,085 | $226,895 | 0.04% |
| 99 | NATL BANKSHARES INC | NBHC | 6,422 | $215,330 | 0.04% |
| 100 | HALEON PLC | HLNCF | 11,639 | $117,670 | 0.02% |
| 101 | BAUSCH HEALTH COS INC | 071734107 | 13,225 | $91,914 | 0.02% |
| 102 | BABCOCK & WILCOX ENTERPR | BW-PA | 10,866 | $68,890 | 0.01% |