Marotta Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECHNOLOGY ETF | 40,863 | 297,077 | +256,214 | 28,875,839 | 34,823,366 | 5.79% | +5,947,527 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 872,063 | 818,670 | -53,393 | 35,920,275 | 41,866,784 | 6.97% | +5,946,509 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 68,189 | 72,185 | +3,996 | 14,368,104 | 20,210,356 | 3.36% | +5,842,252 |
| SPDR USA STRATEGIC FACTORS | 66,803 | 84,965 | +18,162 | 11,506,817 | 15,914,802 | 2.65% | +4,407,985 |
| FIDELITY MSCI HEALTH ETF | 167,439 | 204,237 | +36,798 | 11,873,099 | 15,869,215 | 2.64% | +3,996,116 |
| VANGUARD SMALL CAP VALUE ETF | 147,767 | 147,806 | +39 | 32,233,893 | 35,878,428 | 5.97% | +3,644,535 |
| VANGUARD MID CAP VALUE ETF | 217,452 | 216,004 | -1,448 | 40,152,512 | 42,822,793 | 7.13% | +2,670,281 |
| VANGUARD EMRG MKTS EX-CHINA ETF | 16,031 | 41,864 | +25,833 | 1,315,985 | 3,969,544 | 0.66% | +2,653,559 |
| VANGUARD FTSE EMERGING MARKET ETF | 328,894 | 337,606 | +8,712 | 17,829,370 | 19,993,056 | 3.33% | +2,163,686 |
| SPDR S&P BIOTECH ETF | 66,108 | 66,810 | +702 | 8,498,183 | 10,459,106 | 1.74% | +1,960,923 |
| ISHARES MSCI IRELAND CAPPED ETF | 162,963 | 165,476 | +2,513 | 11,300,489 | 12,988,211 | 2.16% | +1,687,722 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 195,107 | 220,729 | +25,622 | 10,165,075 | 11,605,931 | 1.93% | +1,440,856 |
| ISHARES MSCI NETHERLANDS | 167,491 | 164,597 | -2,894 | 9,809,948 | 11,241,975 | 1.87% | +1,432,027 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 246,454 | 263,086 | +16,632 | 16,167,388 | 17,592,567 | 2.93% | +1,425,179 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 613,248 | 637,117 | +23,869 | 29,442,021 | 30,753,622 | 5.12% | +1,311,601 |
| ISHARES MSCI AUSTRIA | 272,075 | 264,424 | -7,651 | 9,802,862 | 11,044,991 | 1.84% | +1,242,129 |
| ISHARES MSCI NEW ZEALAND | 177,839 | 195,937 | +18,098 | 7,566,090 | 8,763,312 | 1.46% | +1,197,222 |
| FIDELITY MSCI REAL ESTATE ETF | 252,566 | 271,595 | +19,029 | 6,819,295 | 7,995,771 | 1.33% | +1,176,476 |
| FRANKLIN FTSE TAIWAN ETF | 46,176 | 42,243 | -3,933 | 3,175,985 | 4,310,898 | 0.72% | +1,134,913 |
| FRANKLIN FTSE SWITZERLAND ETF | 246,951 | 257,586 | +10,635 | 10,152,303 | 11,126,323 | 1.85% | +974,020 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 5,533 | 14,309 | +8,776 | 570,563 | 1,447,069 | 0.24% | +876,506 |
| ISHARES GLOBAL TECHNOLOGY | 23,162 | 22,755 | -407 | 2,354,649 | 3,183,444 | 0.53% | +828,795 |
| VANGUARD SHORT GOVT BOND IDX ETF | 109,376 | 123,804 | +14,428 | 6,380,996 | 7,183,108 | 1.20% | +802,112 |
| ISHARES MSCI DENMARK ETF | 106,133 | 107,548 | +1,415 | 11,197,032 | 11,972,029 | 1.99% | +774,997 |
| FRANKLIN FTSE SOUTH KOREA ETF | 80,195 | 65,769 | -14,426 | 3,274,362 | 4,019,144 | 0.67% | +744,782 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 103,212 | 117,463 | +14,251 | 4,639,397 | 5,264,709 | 0.88% | +625,312 |
| VANGUARD HEALTH CARE ETF | 53,346 | 50,601 | -2,745 | 14,643,477 | 15,222,805 | 2.53% | +579,328 |
| SCHWAB US TIPS ETF | 507,609 | 534,371 | +26,762 | 13,482,095 | 14,021,895 | 2.33% | +539,800 |
| ISHARES MSCI SWEDEN | 204,189 | 213,076 | +8,887 | 10,117,565 | 10,581,354 | 1.76% | +463,789 |
| FRANKLIN FTSE GERMANY ETF | 227,190 | 238,131 | +10,941 | 7,215,941 | 7,648,531 | 1.27% | +432,590 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,461 | 9,282 | -179 | 3,058,174 | 3,427,564 | 0.57% | +369,390 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 656,176 | 667,167 | +10,991 | 32,723,500 | 33,038,087 | 5.50% | +314,587 |
| VANGUARD TOTAL BOND MARKET ETF | 36,616 | 40,993 | +4,377 | 2,688,321 | 2,994,923 | 0.50% | +306,602 |
| WESTERN DIGITAL CORP(WDC) | 1,000 | 1,000 | 0 | 297,730 | 598,370 | 0.10% | +300,640 |
| AMAZON COM INC(AMZN) | 8,718 | 8,808 | +90 | 1,835,749 | 2,128,894 | 0.35% | +293,145 |
| APPLE COMPUTER INC(AAPL) | 6,263 | 6,368 | +105 | 1,601,026 | 1,874,658 | 0.31% | +273,632 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 0 | 3,031 | +3,031 | 0 | 213,261 | 0.04% | +213,261 |
| WELLS FARGO CO(WFC) | 35,131 | 35,131 | 0 | 2,830,505 | 3,019,158 | 0.50% | +188,653 |
| NOVO NORDISK A/S ADR(NVO) | 14,278 | 13,532 | -746 | 520,861 | 659,956 | 0.11% | +139,095 |
| SCHWAB US LARGE CAP GROWTH ETF | 34,026 | 33,230 | -796 | 1,000,705 | 1,133,475 | 0.19% | +132,770 |
| CISCO SYSTEMS INC(CSCO) | 3,457 | 3,424 | -33 | 269,386 | 400,615 | 0.07% | +131,229 |
| CATERPILLER INC(CAT) | 491 | 491 | 0 | 358,587 | 486,782 | 0.08% | +128,195 |
| ALPHABET INC CLASS C(GOOG) | 1,681 | 1,738 | +57 | 495,727 | 622,013 | 0.10% | +126,286 |
| META PLATFORMS INC(META) | 2,535 | 2,556 | +21 | 1,468,349 | 1,566,600 | 0.26% | +98,251 |
| SPDR S&P 500 ETF(SPY) | 1,104 | 1,100 | -4 | 723,268 | 820,304 | 0.14% | +97,036 |
| GE VERNOVA INC(GEV) | 396 | 396 | 0 | 354,333 | 449,203 | 0.07% | +94,870 |
| ALPHABET INC CLASS A(GOOG) | 2,023 | 1,908 | -115 | 601,562 | 689,119 | 0.11% | +87,557 |
| UNITEDHEALTH GROUP INC(UNH) | 1,003 | 846 | -157 | 274,802 | 360,853 | 0.06% | +86,051 |
| MICROSOFT(MSFT) | 3,983 | 4,030 | +47 | 1,471,273 | 1,548,778 | 0.26% | +77,505 |
| GENERAL DYNAMICS CORP(GD) | 8,701 | 8,581 | -120 | 3,049,962 | 3,113,702 | 0.52% | +63,740 |
| JP MORGAN CHASE & CO(JPM) | 1,390 | 1,406 | +16 | 410,578 | 469,702 | 0.08% | +59,124 |
| INTL BUSINESS MACHINES(IBM) | 1,579 | 1,547 | -32 | 383,872 | 442,774 | 0.07% | +58,902 |
| VANGUARD REAL ESTATE ETF | 47,172 | 43,927 | -3,245 | 4,199,247 | 4,253,008 | 0.71% | +53,761 |
| ISHARES NASDAQ BIOTECHNOLOGY | 2,649 | 2,649 | 0 | 450,674 | 503,627 | 0.08% | +52,953 |
| DIMENSIONAL US CORE EQUITY 2 ETF | 10,202 | 10,192 | -10 | 399,102 | 451,404 | 0.08% | +52,302 |
| BANK OF AMERICA CORP | 4,898 | 4,950 | +52 | 241,324 | 288,882 | 0.05% | +47,558 |
| BROADCOM INC(AVGO) | 729 | 745 | +16 | 228,551 | 275,180 | 0.05% | +46,629 |
| DEERE & CO(DE) | 800 | 800 | 0 | 456,560 | 502,104 | 0.08% | +45,544 |
| ABBVIE INC(ABBV) | 1,041 | 1,060 | +19 | 223,794 | 266,124 | 0.04% | +42,330 |
| UNION PACIFIC CORP(UNP) | 1,004 | 1,004 | 0 | 244,092 | 278,841 | 0.05% | +34,749 |
| COCA COLA CO(KO) | 5,884 | 5,934 | +50 | 447,655 | 482,375 | 0.08% | +34,720 |
| NORFOLK SOUTHERN CORP(NSC) | 975 | 975 | 0 | 279,700 | 310,876 | 0.05% | +31,176 |
| BERKSHIRE HATHAWAY CL B | 734 | 753 | +19 | 351,219 | 376,304 | 0.06% | +25,085 |
| CURTISS WRIGHT CORP(CW) | 350 | 350 | 0 | 243,947 | 265,216 | 0.04% | +21,269 |
| DOMINION RES INC VA NEW(D) | 3,297 | 3,288 | -9 | 204,579 | 222,902 | 0.04% | +18,323 |
| ISHARES S&P GLOBAL HEALTHCARE | 19,649 | 18,891 | -758 | 1,857,223 | 1,863,597 | 0.31% | +6,374 |
| NATL BANKSHARES INC | 6,422 | 6,422 | 0 | 233,375 | 239,027 | 0.04% | +5,652 |
| DISNEY WALT COMPANY DEL(DIS) | 3,029 | 3,093 | +64 | 292,467 | 296,011 | 0.05% | +3,544 |
| N V R INC(NVR) | 57 | 57 | 0 | 379,859 | 378,693 | 0.06% | -1,166 |
| VF CORPORATION(VFC) | 14,848 | 14,848 | 0 | 251,228 | 249,892 | 0.04% | -1,336 |
| GENMAB A/S(GMAB) | 11,720 | 11,427 | -293 | 319,018 | 315,842 | 0.05% | -3,176 |
| JOHNSON & JOHNSON(JNJ) | 1,143 | 1,085 | -58 | 279,012 | 275,550 | 0.05% | -3,462 |
| FRANKLIN FTSE AUSTRALIA ETF | 27,291 | 27,291 | 0 | 909,336 | 905,668 | 0.15% | -3,668 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,143 | 4,143 | 0 | 245,928 | 239,175 | 0.04% | -6,753 |
| HALEON PLC(HLN) | 11,630 | 11,291 | -339 | 115,951 | 106,135 | 0.02% | -9,816 |
| BAUSCH HEALTH COS INC | 12,584 | 12,372 | -212 | 70,219 | 59,014 | 0.01% | -11,205 |
| WAL-MART STORES INC(WMT) | 2,152 | 2,316 | +164 | 268,427 | 252,045 | 0.04% | -16,382 |
| DUKE ENERGY CORP(DUK) | 3,461 | 3,465 | +4 | 453,024 | 435,780 | 0.07% | -17,244 |
| COEUR D ALENE MINES CORP(CDE) | 10,000 | 10,000 | 0 | 191,100 | 165,400 | 0.03% | -25,700 |
| NOVARTIS A G SPON ADR(NVS) | 6,491 | 6,351 | -140 | 1,006,624 | 978,943 | 0.16% | -27,681 |
| SMITH & NEPHEW ADR NEW(SNN) | 9,424 | 9,230 | -194 | 302,416 | 265,178 | 0.04% | -37,238 |
| SCHWAB EMERGING MARKET EQUITY ETF | 141,505 | 128,832 | -12,673 | 4,675,325 | 4,636,664 | 0.77% | -38,661 |
| MCKESSON HBOC INC(MCK) | 398 | 398 | 0 | 347,239 | 305,737 | 0.05% | -41,502 |
| VANGUARD VALUE ETF | 13,475 | 11,947 | -1,528 | 2,650,128 | 2,597,039 | 0.43% | -53,089 |
| CHEVRONTEXACO CORP(CVX) | 1,750 | 1,750 | 0 | 345,468 | 289,958 | 0.05% | -55,510 |
| SCHWAB US AGGREGATE BOND ETF | 269,547 | 268,141 | -1,406 | 6,242,700 | 6,177,960 | 1.03% | -64,740 |
| SCHWAB US LARGE CAP VALUE ETF | 9,220 | 6,302 | -2,918 | 282,316 | 216,915 | 0.04% | -65,401 |
| FRANKLIN FTSE MEXICO ETF | 49,292 | 48,267 | -1,025 | 1,837,606 | 1,770,013 | 0.29% | -67,593 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 463,230 | 391,365 | 0.07% | -71,865 |
| ISHARES MSCI SWITZERLAND | 10,490 | 8,605 | -1,885 | 624,155 | 537,813 | 0.09% | -86,342 |
| EXXON MOBIL CORPORATION | 3,587 | 3,504 | -83 | 576,718 | 477,525 | 0.08% | -99,193 |
| ACCENTURE PLC CL A | 1,555 | 1,548 | -7 | 306,428 | 202,989 | 0.03% | -103,439 |
| ALCON INC(ALC) | 7,655 | 6,998 | -657 | 578,029 | 467,606 | 0.08% | -110,423 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 35,663 | 29,850 | -5,813 | 3,376,929 | 3,249,471 | 0.54% | -127,458 |
| ISHARES MSCI FINLAND ETF | 227,833 | 213,811 | -14,022 | 11,348,959 | 11,220,782 | 1.87% | -128,177 |
| SPDR S&P 400 MID CAP VALUE ETF | 46,414 | 40,669 | -5,745 | 3,971,646 | 3,836,307 | 0.64% | -135,339 |
| VANGUARD S&P 500 ETF | 11,015 | 9,388 | -1,627 | 6,634,157 | 6,434,896 | 1.07% | -199,261 |
| SCHWAB SHORT TERM US TREASURY | 564,482 | 558,418 | -6,064 | 13,660,464 | 13,429,953 | 2.23% | -230,511 |
| FIRST MAJESTIC SILVER(AG) | 49,087 | 49,087 | 0 | 1,088,259 | 836,442 | 0.14% | -251,817 |
| TRUIST FINANCIAL CORP(TFC) | 35,421 | 27,318 | -8,103 | 1,654,509 | 1,390,206 | 0.23% | -264,303 |