Fund HoldingsMarotta Asset Management

Total Portfolio Value
$498.64M
Total Bought
$22.87M
Total Sold
$34.39M
Net Transaction
-$11.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY MSCI INFORMATION TECHNOLOGY ETF039,403+39,40307,7711.56%+7,771
FIDELITY MSCI HEALTH ETF0116,482+116,48207,4491.49%+7,449
FRANKLIN FTSE SOUTH KOREA ETF
FTSE SOUTH KOREA
116,622172,783+56,1612,4724,2230.85%+1,750
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
EM CORE EX ETF
868,104876,654+8,55028,36129,9646.01%+1,603
GENERAL DYNAMICS CORP(GD)3,8838,851+4,9681,1732,5810.52%+1,408
ISHARES MSCI NETHERLANDS165,726178,406+12,6808,4299,7231.95%+1,294
WELLS FARGO CO(WFC)035,181+35,18102,8190.57%+2,819
ISHARES MSCI IRELAND CAPPED ETF
MSCI IRELAND ETF
140,932154,455+13,5239,66910,3612.08%+691
ISHARES MSCI AUSTRIA360,798302,523-58,2758,2358,8941.78%+659
FIDELITY MSCI CONSUMER STAPLES ETF90,395102,599+12,2044,6155,2481.05%+633
FIRST MAJESTIC SILVER(AG)076,500+76,50006330.13%+633
VANGUARD S&P 500 ETF14,42214,174-2487,6108,0511.61%+441
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
242,991240,718-2,2738,7599,1321.83%+374
FRANKLIN FTSE GERMANY ETF
FTSE GERMANY
232,023195,255-36,7686,1746,5451.31%+371
FIDELITY MSCI REAL ESTATE ETF141,485167,493+26,0084,1714,5290.91%+358
AMAZON COM INC(AMZN)010,241+10,24102,2470.45%+2,247
ISHARES S&P 500 INDEX0405+40502510.05%+251
BROADCOM INC(AVGO)0803+80302210.04%+221
FIDELITY MSCI UTILITIES INDEX ETF04,132+4,13202170.04%+217
EQT CORP(EQT)03,601+3,60102100.04%+210
VANGUARD EXTENDED MARKET ETF01,085+1,08502090.04%+209
GE VERNOVA INC(GEV)0392+39202070.04%+207
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
41,98748,210+6,2233,6453,8450.77%+200
VANGUARD INFO TECHNOLOGY ETF
INF TECH ETF
57,02150,684-6,33733,44433,6186.74%+174
VANGUARD TOTAL BOND MARKET ETF23,81626,310+2,4941,7891,9370.39%+148
ISHARES MSCI DENMARK ETF
MSCI DENMARK ETF
76,93687,085+10,1499,7729,9041.99%+132
MICROSOFT(MSFT)4,8694,432-4372,0952,2040.44%+110
CHENIERE ENERGY INC(LNG)01,500+1,50003650.07%+365
FRANKLIN FTSE MEXICO ETF
FTSE MEXICO
54,02951,337-2,6921,4431,5240.31%+81
SPDR S&P BIOTECH ETF
ST STR SP BIOT
61,93074,706+12,7766,1196,1951.24%+77
VANGUARD FTSE EMERGING MARKET ETF334,056324,674-9,38215,98516,0583.22%+74
ISHARES MSCI FINLAND ETF
MSCI FINLAND ETF
260,798243,016-17,7829,8809,9441.99%+64
DEERE & CO(DE)834800-343484070.08%+59
VANGUARD MID CAP ETF3,6013,560-419509960.20%+46
COEUR D ALENE MINES CORP(CDE)15,00015,00001031330.03%+30
BANK OF AMERICA CORP5,1264,898-2282032320.05%+28
DISNEY WALT COMPANY DEL(DIS)3,7473,129-6183603880.08%+28
MCKESSON HBOC INC(MCK)0526+52603850.08%+385
BERKSHIRE HATHAWAY CL B1,1541,144-105315560.11%+25
WAL-MART STORES INC(WMT)2,5912,318-2732092270.05%+17
DIMENSIONAL US CORE EQUITY 2 ETF
US COR EQU 2 ETF
10,17910,210+313493660.07%+17
NERDY INC25,00025,000025410.01%+16
ISHARES GLOBAL TECHNOLOGY034,347+34,34703,1720.64%+3,172
BABCOCK & WILCOX ENTERPR(BW)010,866+10,8660100.00%+10
VANGUARD GLOBAL EX-US REAL ESTATE ETF94,25095,995+1,7454,4214,4300.89%+9
VANGUARD DEVELOPED MARKETS IDX ETF3,8653,696-1692042110.04%+7
ALPHABET INC CLASS C(GOOG)1,8211,747-743043100.06%+5
DUKE ENERGY CORP(DUK)4,0273,964-634644680.09%+3
COCA COLA CO(KO)6,8666,813-534934820.10%-11
INTL BUSINESS MACHINES(IBM)1,6601,198-4623673530.07%-14
FISERV INC(FISV)03,200+3,20005520.11%+552
SCHWAB US LARGE CAP GROWTH ETF11,93941,557+29,6181,2441,2140.24%-30
ISHARES MSCI SWITZERLAND12,91011,656-1,2546736390.13%-34
NOVARTIS A G SPON ADR(NVS)7,2706,623-6478368010.16%-35
ISHARES RUSSELL MIDCAP VALUE1,9021,617-2852522140.04%-38
HALEON PLC(HLN)16,49412,891-3,6031751340.03%-41
BAUSCH HEALTH COS INC17,35214,067-3,285142940.02%-48
ISHARES RUSSELL 2000 VALUE2,0461,797-2493412830.06%-58
ISHARES NASDAQ BIOTECHNOLOGY3,1483,14804583980.08%-60
ALPHABET INC CLASS A(GOOG)2,7242,195-5294523870.08%-65
FRANKLIN FTSE TAIWAN ETF
FTSE TAIWAN
58,77552,845-5,9302,8352,7580.55%-77
GENMAB A/S(GMAB)13,53212,084-1,4483302500.05%-80
SMITH & NEPHEW ADR NEW(SNN)12,61310,189-2,4243933120.06%-81
CHEVRONTEXACO CORP(CVX)2,3231,810-5133422590.05%-83
ELEVANCE HEALTH INC(ELV)640639-13332490.05%-84
EXXON MOBIL CORPORATION4,5834,171-4125374500.09%-88
SCHWAB US LARGE CAP VALUE ETF5,54412,647+7,1034463500.07%-96
SCHWAB SHORT TERM US TREASURY287,288573,096+285,80814,07113,9722.80%-99
LOCKHEED MARTIN CORP(LMT)765750-154473470.07%-100
VF CORPORATION(VFC)14,91914,848-712981740.03%-123
VANGUARD VALUE ETF20,11919,115-1,0043,5123,3780.68%-134
N V R INC(NVR)575705594210.08%-138
JP MORGAN CHASE & CO(JPM)2,5791,390-1,1895444030.08%-141
ALCON INC(ALC)8,4777,741-7368486830.14%-165
ISHARES MSCI CHILE INVESTABLE MARKET83,21966,870-16,3492,2702,1030.42%-167
SPDR S&P 500 ETF(SPY)1,5661,177-3898987270.15%-171
VANGUARD DIVIDEND APPR ETF1,0120-1,0122000-200
VANGUARD SHORT CORP BOND ETF
SHRT TRM CORP BD
2,8190-2,8192240-224
SCHWAB US REIT ETF9,8220-9,8222280-228
NORFOLK SOUTHERN CORP(NSC)1,930975-9554792490.05%-230
UNION PACIFIC CORP(UNP)1,8851,004-8814652310.05%-234
JOHNSON & JOHNSON(JNJ)2,8541,321-1,5334632020.04%-261
ASTRAZENECA PLC ADR(AZN)12,99810,672-2,3261,0137460.15%-267
CATERPILLER INC(CAT)6970-6972730-273
TRUIST FINANCIAL CORP(TFC)42,19735,216-6,9811,8051,5140.30%-291
PROCTER & GAMBLE CO(PG)1,6800-1,6802910-291
VANGUARD TOTAL STOCK MARKET ETF12,42610,567-1,8593,5193,2120.64%-307
HONEYWELL INTERNATIONAL(HON)1,6570-1,6573430-343
ABBVIE INC(ABBV)1,7800-1,7803520-352
AUTO DATA PROCESSING1,3620-1,3623770-377
SCHWAB US AGGREGATE BOND ETF144,366278,954+134,5886,8606,4831.30%-377
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
58,40853,613-4,7954,6414,2580.85%-383
ACCENTURE PLC CL A
SHS CLASS A
2,4471,575-8728654710.09%-394
SPDR USA STRATEGIC FACTORS
ST STR MSCI USAQ
58,31653,889-4,4279,1888,7891.76%-399
META PLATFORMS INC(META)02,834+2,83402,0920.42%+2,092
UNITEDHEALTH GROUP INC(UNH)1,4921,469-238724580.09%-414
VANGUARD SHORT INFLATION-PROTECTED ETF647,044626,240-20,80431,90631,4816.31%-425
APPLE COMPUTER INC(AAPL)8,5047,558-9461,9821,5510.31%-431
VANGUARD SHORT GOVT BOND IDX ETF
SHORT TERM TREAS
078,121+78,12104,5920.92%+4,592
GATOS SILVER INC30,0000-30,0004520-452
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