Fund HoldingsMarotta Asset Management

Total Portfolio Value
$509.39M
Total Bought
$24.76M
Total Sold
$15.11M
Net Transaction
+$9.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MID CAP VALUE ETF0236,977+236,977039,7347.80%+39,734
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
EM CORE EX ETF
0868,104+868,104028,3615.57%+28,361
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
095,608+95,608020,8884.10%+20,888
VANGUARD SMALL CAP VALUE ETF0137,007+137,007027,5085.40%+27,508
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
065,803+65,803018,5693.65%+18,569
VANGUARD FTSE EMERGING MARKET ETF0334,056+334,056015,9853.14%+15,985
ISHARES MSCI FINLAND ETF
MSCI FINLAND ETF
0260,798+260,79809,8801.94%+9,880
ISHARES MSCI SWEDEN0215,721+215,72109,3641.84%+9,364
ISHARES MSCI NEW ZEALAND0176,290+176,29008,7111.71%+8,711
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0593,206+593,206029,8265.86%+29,826
ISHARES MSCI DENMARK ETF
MSCI DENMARK ETF
076,936+76,93609,7721.92%+9,772
VANGUARD EMERGING MARKET GOVT BOND ETF0250,328+250,328016,6143.26%+16,614
SCHWAB EMERGING MARKET EQUITY ETF0206,733+206,73306,0321.18%+6,032
VANGUARD SHORT INFLATION-PROTECTED ETF0647,044+647,044031,9066.26%+31,906
ISHARES MSCI AUSTRIA356,970360,798+3,8287,3778,2351.62%+858
ISHARES MSCI IRELAND CAPPED ETF
MSCI IRELAND ETF
153,262140,932-12,3308,9209,6691.90%+750
SPDR USA STRATEGIC FACTORS
ST STR MSCI USAQ
54,70458,316+3,6128,4629,1881.80%+726
VANGUARD REAL ESTATE ETF51,85054,248+2,3984,5785,2851.04%+707
SCHWAB US TIPS ETF482,507245,167-237,34012,45413,1482.58%+695
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
253,432242,991-10,4418,0818,7591.72%+677
VANGUARD GLOBAL EX-US REAL ESTATE ETF96,49894,250-2,2483,7914,4210.87%+630
NOVO NORDISK A/S ADR(NVO)16,08816,653+5651,4081,9830.39%+575
SCHWAB SHORT TERM US TREASURY560,810287,288-273,52213,53814,0712.76%+533
FRANKLIN FTSE GERMANY ETF
FTSE GERMANY
231,042232,023+9815,7286,1741.21%+446
ISHARES MSCI NETHERLANDS180,257165,726-14,5318,0028,4291.65%+427
VANGUARD VALUE ETF18,38920,119+1,7303,1093,5120.69%+403
SCHWAB US AGGREGATE BOND ETF286,485144,366-142,1196,5066,8601.35%+354
ISHARES S&P GLOBAL HEALTHCARE22,57023,316+7461,9412,2890.45%+347
SPDR S&P BIOTECH ETF
ST STR SP BIOT
63,19661,930-1,2665,7846,1191.20%+334
FIDELITY MSCI REAL ESTATE ETF143,514141,485-2,0293,8424,1710.82%+329
FRANKLIN FTSE AUSTRALIA ETF
FTSE AUSTRALIA
39,48344,429+4,9461,1121,4270.28%+315
ISHARES MSCI CHILE INVESTABLE MARKET79,80883,219+3,4111,9772,2700.45%+293
VANGUARD TOTAL STOCK MARKET ETF11,31212,426+1,1143,2723,5190.69%+246
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
55,24358,408+3,1654,4124,6410.91%+229
SCHWAB US REIT ETF09,822+9,82202280.04%+228
VANGUARD SHORT CORP BOND ETF
SHRT TRM CORP BD
02,819+2,81902240.04%+224
SPDR S&P 500 ETF(SPY)1,1811,566+3856908980.18%+208
VANGUARD DEVELOPED MARKETS IDX ETF03,865+3,86502040.04%+204
VANGUARD DIVIDEND APPR ETF01,012+1,01202000.04%+200
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
39,64441,987+2,3433,4453,6450.72%+200
ASTRAZENECA PLC ADR(AZN)12,58612,998+4128291,0130.20%+184
VANGUARD INFO TECHNOLOGY ETF
INF TECH ETF
53,54157,021+3,48033,26733,4446.57%+177
ALCON INC(ALC)8,1058,477+3726768480.17%+172
MICROSOFT(MSFT)4,5954,869+2741,9232,0950.41%+172
GENERAL DYNAMICS CORP(GD)3,8633,883+201,0081,1730.23%+165
NOVARTIS A G SPON ADR(NVS)7,0037,270+2676808360.16%+156
FRANKLIN FTSE TAIWAN ETF
FTSE TAIWAN
57,29058,775+1,4852,6812,8350.56%+154
VANGUARD S&P 500 ETF13,88914,422+5337,4657,6101.49%+145
ISHARES MSCI SWITZERLAND12,05212,910+8585536730.13%+120
UNITEDHEALTH GROUP INC(UNH)1,4921,49207538720.17%+120
N V R INC(NVR)575704555590.11%+104
SMITH & NEPHEW ADR NEW(SNN)11,84912,613+7642893930.08%+104
ELEVANCE HEALTH INC(ELV)639640+12343330.07%+99
LOCKHEED MARTIN CORP(LMT)753765+123634470.09%+84
JOHNSON & JOHNSON(JNJ)2,6762,854+1783854630.09%+77
SCHWAB US LARGE CAP VALUE ETF14,3535,544-8,8093734460.09%+73
COCA COLA CO(KO)6,8666,86604254930.10%+69
EXXON MOBIL CORPORATION4,3704,583+2134695370.11%+68
TEXAS INSTRUMENTS INC(TXN)3,1273,158+315856520.13%+68
GENMAB A/S(GMAB)12,79313,532+7392693300.06%+61
ABBVIE INC(ABBV)1,7081,780+723063520.07%+45
PROCTER & GAMBLE CO(PG)1,4861,680+1942472910.06%+44
ISHARES RUSSELL MIDCAP VALUE1,6171,902+2852082520.05%+43
FRANKLIN FTSE MEXICO ETF
FTSE MEXICO
59,71754,029-5,6881,4031,4430.28%+40
ISHARES NASDAQ BIOTECHNOLOGY3,1483,14804184580.09%+40
DUKE ENERGY CORP(DUK)3,9824,027+454294640.09%+35
GMS INC5,2455,24504424750.09%+33
UNION PACIFIC CORP(UNP)1,8851,88504324650.09%+33
NATL BANKSHARES INC15,20715,20704254550.09%+30
MC DONALDS CORP(MCD)2,4382,43807137420.15%+29
NORFOLK SOUTHERN CORP(NSC)1,9301,93004534790.09%+27
HALEON PLC(HLN)15,82016,494+6741491750.03%+25
INTL BUSINESS MACHINES(IBM)1,5571,660+1033423670.07%+25
ISHARES RUSSELL 2000 VALUE1,9412,046+1053183410.07%+23
CATERPILLER INC(CAT)696697+12502730.05%+22
VANGUARD TOTAL BOND MARKET ETF24,58423,816-7681,7691,7890.35%+20
ACCENTURE PLC CL A
SHS CLASS A
2,4472,44708548650.17%+11
COEUR D ALENE MINES CORP(CDE)15,00015,0000931030.02%+10
BAUSCH HEALTH COS INC16,60217,352+7501321420.03%+10
BERKSHIRE HATHAWAY CL B1,1621,154-85245310.10%+7
FIDELITY MSCI CONSUMER STAPLES ETF93,65690,395-3,2614,6134,6150.91%+2
CHEVRONTEXACO CORP(CVX)2,3232,32303413420.07%+1
VANGUARD MID CAP ETF3,6013,60109509500.19%0
DEERE & CO(DE)83483403493480.07%-1
GATOS SILVER INC30,00030,00004544520.09%-2
DIMENSIONAL US CORE EQUITY 2 ETF
US COR EQU 2 ETF
10,17910,17903523490.07%-3
WAL-MART STORES INC(WMT)2,3712,591+2202132090.04%-4
JP MORGAN CHASE & CO(JPM)2,3052,579+2745535440.11%-9
BANK OF AMERICA CORP4,8985,126+2282172030.04%-14
NERDY INC25,00025,000039250.00%-15
FRANKLIN FTSE SOUTH KOREA ETF
FTSE SOUTH KOREA
142,383116,622-25,7612,4892,4720.49%-16
AUTO DATA PROCESSING1,3621,36203953770.07%-18
ALPHABET INC CLASS A(GOOG)2,4792,724+2454704520.09%-18
VF CORPORATION(VFC)14,84814,919+713202980.06%-22
SCHWAB US LARGE CAP GROWTH ETF45,58211,939-33,6431,2691,2440.24%-25
TRUIST FINANCIAL CORP(TFC)42,29742,197-1001,8331,8050.35%-28
HONEYWELL INTERNATIONAL(HON)1,6571,65703743430.07%-31
APPLE COMPUTER INC(AAPL)8,2568,504+2482,0131,9820.39%-32
DISNEY WALT COMPANY DEL(DIS)3,5983,747+1493993600.07%-38
ALPHABET INC CLASS C(GOOG)1,8221,821-13473040.06%-43
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