Fund HoldingsMarotta Asset Management

Total Portfolio Value
$483.37M
Total Bought
$14.90M
Total Sold
$19.17M
Net Transaction
-$4.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
EM CORE EX ETF
465,996553,903+87,90714,10617,2263.56%+3,121
VANGUARD MID CAP VALUE ETF245,228240,991-4,23735,56137,5737.77%+2,012
VANGUARD SMALL CAP VALUE ETF134,058135,576+1,51824,12626,0145.38%+1,888
VANGUARD TOTAL STOCK MARKET ETF12,68618,249+5,5633,0094,7430.98%+1,734
FRANKLIN FTSE GERMANY ETF
FTSE GERMANY
061,955+61,95501,5450.32%+1,545
VANGUARD SHORT INFLATION-PROTECTED ETF0625,020+625,020029,9326.19%+29,932
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
105,527104,360-1,16720,15121,3044.41%+1,152
FRANKLIN FTSE SOUTH KOREA ETF
FTSE SOUTH KOREA
119,008154,635+35,6272,7003,6150.75%+915
FIDELITY MSCI CONSUMER STAPLES ETF53,98269,063+15,0812,4093,2860.68%+877
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
72,41070,299-2,11118,15319,0173.93%+864
VANGUARD INFO TECHNOLOGY ETF
INF TECH ETF
66,42362,953-3,47032,14933,0096.83%+860
ISHARES MSCI IRELAND CAPPED ETF
MSCI IRELAND ETF
145,136140,076-5,0608,8729,7132.01%+841
SPDR USA STRATEGIC FACTORS
ST STR MSCI USAQ
60,39859,783-6157,9808,7061.80%+726
VANGUARD S&P 500 ETF16,30516,028-2777,1227,7051.59%+583
ISHARES MSCI DENMARK ETF
MSCI DENMARK ETF
69,89968,870-1,0297,8398,4141.74%+575
ISHARES MSCI NETHERLANDS179,700173,098-6,6028,0208,5651.77%+545
META PLATFORMS INC(META)4,4864,361-1251,5882,1180.44%+530
SCHWAB US TIPS ETF225,433234,770+9,33711,76812,2462.53%+478
SCHWAB SHORT TERM US TREASURY0301,826+301,826014,5513.01%+14,551
NOVO NORDISK A/S ADR(NVO)17,34417,226-1181,7942,2120.46%+418
FRANKLIN FTSE MEXICO ETF
FTSE MEXICO
011,912+11,91204050.08%+405
FIDELITY MSCI INFORMATION TECHNOLOGY ETF8,88410,433+1,5491,2761,6260.34%+350
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
563,962572,733+8,77127,84028,1735.83%+333
FIDELITY MSCI HEALTH ETF26,99929,700+2,7011,7472,0720.43%+326
ISHARES MSCI FINLAND ETF
MSCI FINLAND ETF
236,909251,377+14,4688,4818,8071.82%+326
WELLS FARGO CO(WFC)35,18135,18101,7322,0390.42%+307
AMAZON COM INC(AMZN)10,46510,46501,5901,8880.39%+298
VANGUARD EMERGING MARKET GOVT BOND ETF244,938248,977+4,03915,61515,8973.29%+282
ISHARES GLOBAL TECHNOLOGY41,21041,21002,8103,0830.64%+273
ISHARES MSCI AUSTRIA360,634369,263+8,6297,7938,0201.66%+227
VANGUARD TOTAL BOND MARKET ETF21,05324,238+3,1851,5481,7600.36%+212
MICROSOFT(MSFT)4,5524,547-51,7121,9130.40%+201
VANGUARD VALUE ETF21,55520,807-7483,2223,3890.70%+166
GMS INC10,80910,80908911,0520.22%+161
ISHARES S&P GLOBAL HEALTHCARE24,67924,597-822,1402,2910.47%+151
FIDELITY MSCI REAL ESTATE ETF106,454114,118+7,6642,8372,9770.62%+140
DISNEY WALT COMPANY DEL(DIS)3,8643,749-1153494590.09%+110
SCHWAB US LARGE CAP GROWTH ETF14,85414,247-6071,2321,3210.27%+89
FISERV INC(FISV)3,2003,20004255110.11%+86
TRUIST FINANCIAL CORP(TFC)42,09142,018-731,5541,6380.34%+84
EXXON MOBIL CORPORATION05,019+5,01905830.12%+583
GENERAL DYNAMICS CORP(GD)4,3324,242-901,1251,1980.25%+73
VANGUARD MID CAP ETF3,7223,72208669300.19%+64
N V R INC(NVR)575703994620.10%+63
SPDR S&P 500 ETF(SPY)1,1541,162+85486080.13%+59
SPDR S&P BIOTECH ETF
ST STR SP BIOT
68,57365,124-3,4496,1236,1801.28%+57
GATOS SILVER INC30,00030,00001962520.05%+56
ABBVIE INC(ABBV)1,7571,75702723200.07%+48
VISA INC(V)2,5062,50606526990.14%+47
BERKSHIRE HATHAWAY CL B1,1241,048-764014410.09%+40
ALCON INC(ALC)8,8118,732-796887270.15%+39
BAUSCH HEALTH COS INC19,52618,102-1,4241571920.04%+35
ELEVANCE HEALTH INC(ELV)656650-63093370.07%+28
DIMENSIONAL US CORE EQUITY 2 ETF
US COR EQU 2 ETF
10,17910,17902983250.07%+28
COEUR D ALENE MINES CORP(CDE)10,00015,000+5,00033570.01%+24
AUTO DATA PROCESSING1,3351,328-73113320.07%+21
NATL BANKSHARES INC15,20715,20704925080.11%+16
ISHARES RUSSELL MIDCAP VALUE2,0692,045-242412560.05%+16
CHEVRONTEXACO CORP(CVX)1,7551,75502622770.06%+15
VANGUARD DEVELOPED MARKETS IDX ETF4,4264,512+862122260.05%+14
DEERE & CO(DE)83083003323410.07%+9
ISHARES RUSSELL 2000 VALUE2,3582,35803663740.08%+8
ALPHABET INC CLASS A(GOOG)2,2492,120-1293143200.07%+6
NORFOLK SOUTHERN CORP(NSC)0948+94802420.05%+242
ISHARES NASDAQ BIOTECHNOLOGY3,1483,14804284320.09%+4
TEXAS INSTRUMENTS INC(TXN)3,0983,037-615285290.11%+1
UNION PACIFIC CORP(UNP)1,8731,87304604610.10%+1
LOCKHEED MARTIN CORP(LMT)766762-43473470.07%-1
ASTRAZENECA PLC ADR(AZN)12,90712,809-988698680.18%-1
BANK OF AMERICA CORP6,2665,501-7652112090.04%-2
HALEON PLC(HLN)18,39517,026-1,3691511450.03%-7
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
39,69239,746+543,3073,2980.68%-9
SCHWAB US AGGREGATE BOND ETF136,994138,631+1,6376,3876,3771.32%-10
ACCENTURE PLC CL A
SHS CLASS A
2,4542,45408618510.18%-11
HONEYWELL INTERNATIONAL(HON)1,6811,656-253533400.07%-13
NERDY INC25,00025,000086730.02%-13
CHENIERE ENERGY INC(LNG)1,5001,50002562420.05%-14
SCHWAB US REIT ETF17,95017,488-4623723550.07%-17
JP MORGAN CHASE & CO(JPM)2,4602,005-4554184020.08%-17
VANGUARD SHORT GOVT BOND IDX ETF
SHORT TERM TREAS
66,70366,708+53,8913,8740.80%-17
COCA COLA CO(KO)7,4336,813-6204384170.09%-21
SCHWAB US LARGE CAP VALUE ETF8,1797,105-1,0745735400.11%-34
NOVARTIS A G SPON ADR(NVS)7,5637,492-717647250.15%-39
MCKESSON HBOC INC(MCK)929726-2034303900.08%-41
GENMAB A/S(GMAB)15,56515,042-5234964500.09%-46
VF CORPORATION(VFC)15,04414,919-1252832290.05%-54
SMITH & NEPHEW ADR NEW(SNN)14,17313,003-1,1703873300.07%-57
ISHARES MSCI SWITZERLAND14,04512,878-1,1676786130.13%-65
MC DONALDS CORP(MCD)1,9461,804-1425775090.11%-68
UNITEDHEALTH GROUP INC(UNH)1,5301,462-688057230.15%-82
PROCTER & GAMBLE CO(PG)2,5351,650-8853712680.06%-104
JOHNSON & JOHNSON(JNJ)01,842+1,84202910.06%+291
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
248,558246,868-1,6908,2408,1081.68%-132
VANGUARD GLOBAL EX-US REAL ESTATE ETF96,28693,949-2,3374,1013,9590.82%-142
ISHARES MSCI CHILE INVESTABLE MARKET83,92383,372-5512,3672,2150.46%-152
APPLE COMPUTER INC(AAPL)8,3618,349-121,6101,4320.30%-178
FRANKLIN FTSE UNITED KINGDOM ETF
FTSE UNTD KGDM
8,7470-8,7472200-220
TESLA MOTORS INC(TSLA)8970-8972230-223
ALPHABET INC CLASS C(GOOG)1,7860-1,7862520-252
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
78,49371,753-6,7405,7605,4531.13%-307
Page 1 of 1