Marotta Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 40,843 | 68,189 | +27,346 | 9,176,197 | 14,368,104 | 2.65% | +5,191,907 |
| VANGUARD SMALL CAP VALUE ETF | 143,896 | 147,767 | +3,871 | 30,475,734 | 32,233,893 | 5.94% | +1,758,159 |
| SPDR USA STRATEGIC FACTORS ST STR MSCI USAQ | 57,571 | 66,803 | +9,232 | 10,028,007 | 11,506,817 | 2.12% | +1,478,810 |
| VANGUARD EMRG MKTS EX-CHINA ETF | 0 | 16,031 | +16,031 | 0 | 1,315,985 | 0.24% | +1,315,985 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF EM CORE EX ETF | 909,165 | 872,063 | -37,102 | 34,875,569 | 35,920,275 | 6.61% | +1,044,706 |
| FIDELITY MSCI REAL ESTATE ETF | 217,461 | 252,566 | +35,105 | 5,847,539 | 6,819,295 | 1.26% | +971,756 |
| VANGUARD SHORT GOVT BOND IDX ETF SHORT TERM TREAS | 97,704 | 109,376 | +11,672 | 5,738,156 | 6,380,996 | 1.17% | +642,840 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 65,558 | 66,108 | +550 | 7,993,487 | 8,498,183 | 1.56% | +504,696 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 87,516 | 80,195 | -7,321 | 2,804,888 | 3,274,362 | 0.60% | +469,474 |
| VANGUARD MID CAP VALUE ETF | 223,866 | 217,452 | -6,414 | 39,707,112 | 40,152,512 | 7.39% | +445,400 |
| FIDELITY MSCI HEALTH ETF | 153,847 | 167,439 | +13,592 | 11,427,755 | 11,873,099 | 2.19% | +445,344 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 600,474 | 613,248 | +12,774 | 29,014,922 | 29,442,021 | 5.42% | +427,099 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 297,730 | 0.05% | +297,730 |
| CURTISS WRIGHT CORP(CW) | 0 | 350 | +350 | 0 | 243,947 | 0.04% | +243,947 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 201,896 | 195,107 | -6,789 | 9,931,264 | 10,165,075 | 1.87% | +233,811 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 656,977 | 656,176 | -801 | 32,494,085 | 32,723,500 | 6.03% | +229,415 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 3,461 | 5,533 | +2,072 | 354,372 | 570,563 | 0.11% | +216,191 |
| DOMINION RES INC VA NEW(D) | 0 | 3,297 | +3,297 | 0 | 204,579 | 0.04% | +204,579 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 233,933 | 227,833 | -6,100 | 11,186,659 | 11,348,959 | 2.09% | +162,300 |
| VANGUARD TOTAL BOND MARKET ETF | 34,183 | 36,616 | +2,433 | 2,531,949 | 2,688,321 | 0.49% | +156,372 |
| EXXON MOBIL CORPORATION | 3,594 | 3,587 | -7 | 432,502 | 576,718 | 0.11% | +144,216 |
| GENERAL DYNAMICS CORP(GD) | 8,715 | 8,701 | -14 | 2,933,992 | 3,049,962 | 0.56% | +115,970 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 50,312 | 46,176 | -4,136 | 3,060,982 | 3,175,985 | 0.58% | +115,003 |
| ISHARES MSCI SWEDEN | 203,194 | 204,189 | +995 | 10,003,241 | 10,117,565 | 1.86% | +114,324 |
| NOVARTIS A G SPON ADR(NVS) | 6,494 | 6,491 | -3 | 895,328 | 1,006,624 | 0.19% | +111,296 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 98,837 | 103,212 | +4,375 | 4,530,706 | 4,639,397 | 0.85% | +108,691 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 362,753 | 463,230 | 0.09% | +100,477 |
| GE VERNOVA INC(GEV) | 396 | 396 | 0 | 258,814 | 354,333 | 0.07% | +95,519 |
| DEERE & CO(DE) | 800 | 800 | 0 | 372,456 | 456,560 | 0.08% | +84,104 |
| CATERPILLER INC(CAT) | 491 | 491 | 0 | 281,279 | 358,587 | 0.07% | +77,308 |
| CHEVRONTEXACO CORP(CVX) | 1,762 | 1,750 | -12 | 268,546 | 345,468 | 0.06% | +76,922 |
| ASTRAZENECA PLC ADR(AZN) | 10,001 | 4,959 | -5,042 | 919,419 | 995,420 | 0.18% | +76,001 |
| SCHWAB US TIPS ETF | 506,536 | 507,609 | +1,073 | 13,418,139 | 13,482,095 | 2.48% | +63,956 |
| DUKE ENERGY CORP(DUK) | 3,460 | 3,461 | +1 | 405,528 | 453,024 | 0.08% | +47,496 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 27,543 | 27,291 | -252 | 865,889 | 909,336 | 0.17% | +43,447 |
| COCA COLA CO(KO) | 5,936 | 5,884 | -52 | 414,986 | 447,655 | 0.08% | +32,669 |
| WAL-MART STORES INC(WMT) | 2,152 | 2,152 | 0 | 239,726 | 268,427 | 0.05% | +28,701 |
| JOHNSON & JOHNSON(JNJ) | 1,216 | 1,143 | -73 | 251,637 | 279,012 | 0.05% | +27,375 |
| NATL BANKSHARES INC | 6,422 | 6,422 | 0 | 215,330 | 233,375 | 0.04% | +18,045 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | 4,143 | 0 | 228,776 | 245,928 | 0.05% | +17,152 |
| UNION PACIFIC CORP(UNP) | 1,004 | 1,004 | 0 | 232,245 | 244,092 | 0.04% | +11,847 |
| CISCO SYSTEMS INC(CSCO) | 3,424 | 3,457 | +33 | 263,733 | 269,386 | 0.05% | +5,653 |
| NORFOLK SOUTHERN CORP(NSC) | 975 | 975 | 0 | 281,376 | 279,700 | 0.05% | -1,676 |
| HALEON PLC(HLN) | 11,639 | 11,630 | -9 | 117,670 | 115,951 | 0.02% | -1,719 |
| VANGUARD MID CAP ETF | 3,327 | 3,327 | 0 | 965,562 | 961,503 | 0.18% | -4,059 |
| DIMENSIONAL US CORE EQUITY 2 ETF US COR EQU 2 ETF | 10,210 | 10,202 | -8 | 404,214 | 399,102 | 0.07% | -5,112 |
| ISHARES NASDAQ BIOTECHNOLOGY | 2,713 | 2,649 | -64 | 457,872 | 450,674 | 0.08% | -7,198 |
| SMITH & NEPHEW ADR NEW(SNN) | 9,544 | 9,424 | -120 | 313,139 | 302,416 | 0.06% | -10,723 |
| ISHARES MSCI SWITZERLAND | 10,598 | 10,490 | -108 | 635,456 | 624,155 | 0.11% | -11,301 |
| ABBVIE INC(ABBV) | 1,041 | 1,041 | 0 | 237,858 | 223,794 | 0.04% | -14,064 |
| VF CORPORATION(VFC) | 14,848 | 14,848 | 0 | 268,452 | 251,228 | 0.05% | -17,224 |
| ALPHABET INC CLASS A(GOOG) | 1,990 | 2,023 | +33 | 622,878 | 601,562 | 0.11% | -21,316 |
| BAUSCH HEALTH COS INC | 13,225 | 12,584 | -641 | 91,914 | 70,219 | 0.01% | -21,695 |
| BROADCOM INC(AVGO) | 729 | 729 | 0 | 252,323 | 228,551 | 0.04% | -23,772 |
| ALCON INC(ALC) | 7,658 | 7,655 | -3 | 603,527 | 578,029 | 0.11% | -25,498 |
| BANK OF AMERICA CORP | 4,898 | 4,898 | 0 | 269,390 | 241,324 | 0.04% | -28,066 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 67,553 | 66,488 | -1,065 | 2,729,141 | 2,698,748 | 0.50% | -30,393 |
| MCKESSON HBOC INC(MCK) | 464 | 398 | -66 | 380,667 | 347,239 | 0.06% | -33,428 |
| SPDR S&P 500 ETF(SPY) | 1,113 | 1,104 | -9 | 758,750 | 723,268 | 0.13% | -35,482 |
| N V R INC(NVR) | 57 | 57 | 0 | 415,688 | 379,859 | 0.07% | -35,829 |
| JP MORGAN CHASE & CO(JPM) | 1,390 | 1,390 | 0 | 447,886 | 410,578 | 0.08% | -37,308 |
| SCHWAB US LARGE CAP VALUE ETF | 10,950 | 9,220 | -1,730 | 324,230 | 282,316 | 0.05% | -41,914 |
| GENMAB A/S(GMAB) | 11,870 | 11,720 | -150 | 365,596 | 319,018 | 0.06% | -46,578 |
| SCHWAB EMERGING MARKET EQUITY ETF | 144,223 | 141,505 | -2,718 | 4,723,303 | 4,675,325 | 0.86% | -47,978 |
| DISNEY WALT COMPANY DEL(DIS) | 3,029 | 3,029 | 0 | 344,593 | 292,467 | 0.05% | -52,126 |
| ALPHABET INC CLASS C(GOOG) | 1,758 | 1,681 | -77 | 551,660 | 495,727 | 0.09% | -55,933 |
| ISHARES S&P GLOBAL HEALTHCARE | 19,649 | 19,649 | 0 | 1,913,813 | 1,857,223 | 0.34% | -56,590 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 1,003 | -2 | 331,761 | 274,802 | 0.05% | -56,959 |
| BABCOCK & WILCOX ENTERPR(BW) | 10,866 | 0 | -10,866 | 68,890 | 0 | — | -68,890 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 10,000 | -5,000 | 267,450 | 191,100 | 0.04% | -76,350 |
| INTL BUSINESS MACHINES(IBM) | 1,579 | 1,579 | 0 | 467,659 | 383,872 | 0.07% | -83,787 |
| VANGUARD REAL ESTATE ETF | 48,439 | 47,172 | -1,267 | 4,286,363 | 4,199,247 | 0.77% | -87,116 |
| TRUIST FINANCIAL CORP(TFC) | 35,420 | 35,421 | +1 | 1,743,007 | 1,654,509 | 0.30% | -88,498 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 217,963 | 227,190 | +9,227 | 7,308,954 | 7,215,941 | 1.33% | -93,013 |
| VANGUARD FTSE EMERGING MARKET ETF | 333,501 | 328,894 | -4,607 | 17,929,040 | 17,829,370 | 3.28% | -99,670 |
| ACCENTURE PLC CL A SHS CLASS A | 1,555 | 1,555 | 0 | 417,206 | 306,428 | 0.06% | -110,778 |
| ISHARES MSCI NEW ZEALAND | 169,725 | 177,839 | +8,114 | 7,683,703 | 7,566,090 | 1.39% | -117,613 |
| ISHARES GLOBAL TECHNOLOGY | 23,666 | 23,162 | -504 | 2,484,930 | 2,354,649 | 0.43% | -130,281 |
| FRANKLIN FTSE MEXICO ETF FTSE MEXICO | 58,309 | 49,292 | -9,017 | 1,973,859 | 1,837,606 | 0.34% | -136,253 |
| ISHARES MSCI NETHERLANDS | 174,466 | 167,491 | -6,975 | 9,949,796 | 9,809,948 | 1.81% | -139,848 |
| SCHWAB US LARGE CAP GROWTH ETF | 35,188 | 34,026 | -1,162 | 1,147,833 | 1,000,705 | 0.18% | -147,128 |
| BERKSHIRE HATHAWAY CL B | 995 | 734 | -261 | 500,137 | 351,219 | 0.06% | -148,918 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 242,172 | 246,454 | +4,282 | 16,329,664 | 16,167,388 | 2.98% | -162,276 |
| SCHWAB US AGGREGATE BOND ETF | 274,761 | 269,547 | -5,214 | 6,421,156 | 6,242,700 | 1.15% | -178,456 |
| FIRST MAJESTIC SILVER(AG) | 76,500 | 49,087 | -27,413 | 1,274,490 | 1,088,259 | 0.20% | -186,231 |
| AMAZON COM INC(AMZN) | 8,841 | 8,718 | -123 | 2,040,680 | 1,835,749 | 0.34% | -204,931 |
| META PLATFORMS INC(META) | 2,535 | 2,535 | 0 | 1,673,329 | 1,468,349 | 0.27% | -204,980 |
| NOVO NORDISK A/S ADR(NVO) | 14,297 | 14,278 | -19 | 727,431 | 520,861 | 0.10% | -206,570 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 49,377 | 46,414 | -2,963 | 4,179,763 | 3,971,646 | 0.73% | -208,117 |
| APPLE COMPUTER INC(AAPL) | 6,663 | 6,263 | -400 | 1,811,388 | 1,601,026 | 0.29% | -210,362 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 99,710 | 106,133 | +6,423 | 11,413,822 | 11,197,032 | 2.06% | -216,790 |
| VANGUARD VALUE ETF | 15,023 | 13,475 | -1,548 | 2,869,243 | 2,650,128 | 0.49% | -219,115 |
| VANGUARD EXTENDED MARKET ETF | 1,085 | 0 | -1,085 | 226,895 | 0 | — | -226,895 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,828 | 9,461 | -367 | 3,295,034 | 3,058,174 | 0.56% | -236,860 |
| ISHARES S&P 500 INDEX | 356 | 0 | -356 | 244,142 | 0 | — | -244,142 |
| ISHARES MSCI IRELAND CAPPED ETF MSCI IRELAND ETF | 158,336 | 162,963 | +4,627 | 11,639,233 | 11,300,489 | 2.08% | -338,744 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 74,426 | 68,662 | -5,764 | 15,721,748 | 15,361,749 | 2.83% | -359,999 |
| WELLS FARGO CO(WFC) | 35,131 | 35,131 | 0 | 3,274,209 | 2,830,505 | 0.52% | -443,704 |
| ISHARES MSCI AUSTRIA | 289,046 | 272,075 | -16,971 | 10,252,462 | 9,802,862 | 1.80% | -449,600 |
| MICROSOFT(MSFT) | 3,995 | 3,983 | -12 | 1,932,090 | 1,471,273 | 0.27% | -460,817 |