Fund HoldingsMarotta Asset Management

Total Portfolio Value
$483.39M
Total Bought
$23.14M
Total Sold
$27.34M
Net Transaction
-$4.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
EM CORE EX ETF
553,903783,934+230,03117,22625,0235.18%+7,797
FRANKLIN FTSE GERMANY ETF
FTSE GERMANY
61,955211,672+149,7171,5455,1051.06%+3,559
VANGUARD INFO TECHNOLOGY ETF
INF TECH ETF
62,95361,054-1,89933,00935,5497.35%+2,540
ISHARES MSCI DENMARK ETF
MSCI DENMARK ETF
68,87074,895+6,0258,4149,5621.98%+1,148
FIDELITY MSCI INFORMATION TECHNOLOGY ETF10,43314,140+3,7071,6262,4480.51%+822
FRANKLIN FTSE MEXICO ETF
FTSE MEXICO
11,91243,155+31,2434051,2230.25%+818
VANGUARD SHORT GOVT BOND IDX ETF
SHORT TERM TREAS
66,70881,045+14,3373,8744,6800.97%+806
VANGUARD SHORT INFLATION-PROTECTED ETF625,020639,271+14,25129,93230,7236.36%+791
FIDELITY MSCI REAL ESTATE ETF114,118141,827+27,7092,9773,5560.74%+578
ISHARES MSCI FINLAND ETF
MSCI FINLAND ETF
251,377260,431+9,0548,8079,2931.92%+486
MICROSOFT(MSFT)4,5475,134+5871,9132,3450.49%+432
APPLE COMPUTER INC(AAPL)8,3498,553+2041,4321,8540.38%+422
DUKE ENERGY CORP(DUK)04,058+4,05804030.08%+403
FIDELITY MSCI CONSUMER STAPLES ETF69,06376,889+7,8263,2863,6230.75%+337
FIDELITY MSCI HEALTH ETF29,70034,923+5,2232,0722,3850.49%+312
INTL BUSINESS MACHINES(IBM)01,720+1,72003010.06%+301
FRANKLIN FTSE SOUTH KOREA ETF
FTSE SOUTH KOREA
154,635178,673+24,0383,6153,9130.81%+298
NOVO NORDISK A/S ADR(NVO)17,22616,925-3012,2122,4610.51%+249
AMAZON COM INC(AMZN)10,46510,772+3071,8882,1240.44%+237
ALPHABET INC CLASS C(GOOG)01,261+1,26102330.05%+233
CATERPILLER INC(CAT)0697+69702290.05%+229
ISHARES GLOBAL TECHNOLOGY41,21039,275-1,9353,0833,2840.68%+201
VANGUARD DEVELOPED MARKETS IDX ETF4,5128,400+3,8882264150.09%+189
NORFOLK SOUTHERN CORP(NSC)9481,932+9842424130.09%+172
VANGUARD TOTAL BOND MARKET ETF24,23827,039+2,8011,7601,9320.40%+172
ASTRAZENECA PLC ADR(AZN)12,80913,185+3768681,0280.21%+160
JOHNSON & JOHNSON(JNJ)1,8422,964+1,1222914340.09%+143
JP MORGAN CHASE & CO(JPM)2,0052,602+5974025350.11%+133
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
246,868248,115+1,2478,1088,2371.70%+130
SCHWAB US LARGE CAP GROWTH ETF14,24714,183-641,3211,4420.30%+121
MC DONALDS CORP(MCD)1,8042,452+6485096130.13%+104
META PLATFORMS INC(META)4,3614,399+382,1182,2200.46%+102
WELLS FARGO CO(WFC)35,18135,237+562,0392,1350.44%+96
CHEVRONTEXACO CORP(CVX)1,7552,380+6252773730.08%+96
TEXAS INSTRUMENTS INC(TXN)3,0373,147+1105296130.13%+83
ALPHABET INC CLASS A(GOOG)2,1202,179+593203990.08%+79
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
572,733583,394+10,66128,17328,2485.84%+75
NOVARTIS A G SPON ADR(NVS)7,4927,378-1147257860.16%+61
GATOS SILVER INC30,00030,00002523110.06%+59
SCHWAB US AGGREGATE BOND ETF138,631142,034+3,4036,3776,4201.33%+43
MCKESSON HBOC INC(MCK)726728+23904270.09%+37
SPAR GROUP INC013,500+13,5000320.01%+32
ALCON INC(ALC)8,7328,612-1207277580.16%+31
PROCTER & GAMBLE CO(PG)1,6501,834+1842682980.06%+31
SPDR S&P 500 ETF(SPY)1,1621,167+56086360.13%+29
COCA COLA CO(KO)6,8137,036+2234174450.09%+28
BERKSHIRE HATHAWAY CL B1,0481,154+1064414680.10%+27
COEUR D ALENE MINES CORP(CDE)15,00015,000057810.02%+24
EDUCATIONAL DEV CORP012,700+12,7000230.00%+23
VANGUARD S&P 500 ETF16,02815,415-6137,7057,7271.60%+23
TRUIST FINANCIAL CORP(TFC)42,01842,248+2301,6381,6580.34%+20
UNITEDHEALTH GROUP INC(UNH)1,4621,499+377237410.15%+18
CHENIERE ENERGY INC(LNG)1,5001,50002422600.05%+18
LOCKHEED MARTIN CORP(LMT)762770+83473590.07%+13
HONEYWELL INTERNATIONAL(HON)1,6561,657+13403500.07%+10
ELEVANCE HEALTH INC(ELV)650640-103373420.07%+5
ISHARES MSCI AUSTRIA369,263361,883-7,3808,0208,0231.66%+3
DIMENSIONAL US CORE EQUITY 2 ETF
US COR EQU 2 ETF
10,17910,17903253280.07%+3
ISHARES NASDAQ BIOTECHNOLOGY3,1483,14804324310.09%-1
BANK OF AMERICA CORP5,5015,126-3752092050.04%-4
HALEON PLC(HLN)17,02616,753-2731451390.03%-5
ABBVIE INC(ABBV)1,7571,834+773203120.06%-7
AUTO DATA PROCESSING1,3281,372+443323230.07%-8
ISHARES MSCI SWITZERLAND12,87812,550-3286136040.12%-9
SCHWAB US REIT ETF17,48817,230-2583553410.07%-14
SMITH & NEPHEW ADR NEW(SNN)13,00312,649-3543303100.06%-20
ISHARES RUSSELL 2000 VALUE2,3582,308-503743480.07%-26
ISHARES RUSSELL MIDCAP VALUE2,0451,902-1432562270.05%-29
GENERAL DYNAMICS CORP(GD)4,2424,061-1811,1981,1690.24%-29
VISA INC(V)2,5062,535+296996670.14%-32
NERDY INC25,00025,000073400.01%-32
UNION PACIFIC CORP(UNP)1,8731,897+244614270.09%-34
N V R INC(NVR)575704624260.09%-35
VF CORPORATION(VFC)14,91914,91902291920.04%-37
FISERV INC(FISV)3,2003,211+115114720.10%-39
DEERE & CO(DE)830834+43413010.06%-40
EXXON MOBIL CORPORATION5,0194,683-3365835380.11%-45
ISHARES S&P GLOBAL HEALTHCARE24,59724,099-4982,2912,2300.46%-61
NATL BANKSHARES INC15,20715,20705084430.09%-65
VANGUARD MID CAP ETF3,7223,601-1219308650.18%-65
BAUSCH HEALTH COS INC18,10217,552-5501921240.03%-68
SCHWAB US LARGE CAP VALUE ETF7,1056,302-8035404650.10%-75
DISNEY WALT COMPANY DEL(DIS)3,7493,843+944593770.08%-82
ACCENTURE PLC CL A
SHS CLASS A
2,4542,476+228517490.15%-101
GENMAB A/S(GMAB)15,04213,643-1,3994503390.07%-111
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
39,74641,074+1,3283,2983,1840.66%-113
SPDR USA STRATEGIC FACTORS
ST STR MSCI USAQ
59,78358,222-1,5618,7068,5801.77%-126
ISHARES MSCI SWEDEN0213,338+213,33808,6081.78%+8,608
SPDR S&P BIOTECH ETF
ST STR SP BIOT
65,12464,668-4566,1806,0171.24%-163
ISHARES MSCI CHILE INVESTABLE MARKET83,37280,041-3,3312,2152,0470.42%-168
VANGUARD GLOBAL EX-US REAL ESTATE ETF93,94993,179-7703,9593,7690.78%-190
VANGUARD VALUE ETF20,80720,007-8003,3893,1960.66%-193
ISHARES MSCI NETHERLANDS173,098165,022-8,0768,5658,3251.72%-240
SCHWAB US TIPS ETF234,770231,849-2,92112,24611,9592.47%-287
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
71,75371,343-4105,4535,1601.07%-294
ISHARES MSCI NEW ZEALAND0181,176+181,17608,1751.69%+8,175
GMS INC10,8098,220-2,5891,0526430.13%-410
VANGUARD REAL ESTATE ETF058,649+58,64904,8661.01%+4,866
VANGUARD EMERGING MARKET GOVT BOND ETF248,977245,981-2,99615,89715,3493.18%-548
ISHARES MSCI IRELAND CAPPED ETF
MSCI IRELAND ETF
140,076140,524+4489,7139,0821.88%-632
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