Fund HoldingsMarotta Asset Management

Total Portfolio Value
$432.25M
Total Bought
$19.89M
Total Sold
$26.44M
Net Transaction
-$6.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
EM CORE EX ETF
0401,694+401,694011,0142.55%+11,014
VANGUARD SHORT INFLATION-PROTECTED ETF594,930619,639+24,70928,21229,2976.78%+1,085
FIDELITY MSCI CONSUMER STAPLES ETF11,24932,930+21,6815111,4020.32%+891
FIDELITY MSCI HEALTH ETF6,35216,800+10,4484011,0180.24%+617
FIDELITY MSCI INFORMATION TECHNOLOGY ETF1,7164,796+3,0802245900.14%+365
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
563,825581,182+17,35727,56027,7986.43%+238
NOVO NORDISK A/S ADR(NVO)8,88917,500+8,6111,4391,5910.37%+153
ISHARES MSCI SWEDEN220,534240,661+20,1277,8117,9351.84%+123
FIDELITY MSCI REAL ESTATE ETF71,76584,298+12,5331,8011,9180.44%+117
SCHWAB US TIPS ETF219,794230,407+10,61311,52411,6332.69%+109
EXXON MOBIL CORPORATION5,6135,968+3556027020.16%+100
ISHARES MSCI AUSTRIA359,968375,491+15,5237,3077,3801.71%+72
VANGUARD TOTAL BOND MARKET ETF19,32721,068+1,7411,4051,4700.34%+65
META PLATFORMS INC(META)4,8694,858-111,3971,4580.34%+61
ABBVIE INC(ABBV)01,852+1,85202760.06%+276
SCHWAB SHORT TERM US TREASURY315,824317,866+2,04215,17915,2233.52%+44
ALPHABET INC CLASS A(GOOG)2,2692,399+1302723140.07%+42
GATOS SILVER INC030,000+30,00001550.04%+155
AUTO DATA PROCESSING1,3541,395+412983360.08%+38
UNITEDHEALTH GROUP INC(UNH)1,6341,624-107858190.19%+33
CATERPILLER INC(CAT)1,1921,19202933250.08%+32
GENERAL DYNAMICS CORP(GD)4,5474,532-159781,0010.23%+23
VANGUARD MSCI EAFE ETF05,191+5,19102270.05%+227
ISHARES MSCI FINLAND ETF
MSCI FINLAND ETF
215,627233,357+17,7307,5797,6011.76%+22
CHENIERE ENERGY INC(LNG)1,5001,50002292490.06%+20
ALPHABET INC CLASS C(GOOG)2,7792,667-1123363520.08%+15
NERDY INC025,000+25,0000930.02%+93
CANOPY GROWTH CORP021,859+21,8590170.00%+17
MCKESSON HBOC INC(MCK)72672603103160.07%+5
CHEVRONTEXACO CORP(CVX)1,8311,739-922882930.07%+5
JP MORGAN CHASE & CO(JPM)2,4222,460+383523570.08%+4
WAL-MART STORES INC(WMT)01,391+1,39102220.05%+222
NOVARTIS A G SPON ADR(NVS)7,7417,705-367817850.18%+4
BAUSCH HEALTH COS INC019,795+19,79501630.04%+163
UNION PACIFIC CORP(UNP)2,5182,51805155130.12%-2
PEPSICO INC.(PEP)01,213+1,21302060.05%+206
ACCENTURE PLC CL A
SHS CLASS A
2,4542,45407577540.17%-4
HALEON PLC(HLN)018,599+18,59901550.04%+155
VANGUARD GLOBAL EX-US REAL ESTATE ETF94,09397,017+2,9243,7823,7770.87%-5
ELEVANCE HEALTH INC(ELV)70770703143080.07%-6
DIMENSIONAL US CORE EQUITY 2 ETF
US COR EQU 2 ETF
10,17910,17902762670.06%-10
TESLA MOTORS INC(TSLA)884883-12312210.05%-10
ISHARES RUSSELL MIDCAP VALUE2,0692,06902272160.05%-11
ISHARES RUSSELL 2000 VALUE2,4782,47803493360.08%-13
VISA INC(V)2,8462,876+306766620.15%-14
ISHARES NASDAQ BIOTECHNOLOGY3,1643,148-164023850.09%-17
PROCTER & GAMBLE CO(PG)2,2622,229-333433250.08%-18
BERKSHIRE HATHAWAY CL B1,2711,176-954334120.10%-21
SPDR S&P 500 ETF(SPY)1,2171,210-75395170.12%-22
N V R INC(NVR)595903753520.08%-23
DEERE & CO(DE)83083003363130.07%-23
DISNEY WALT COMPANY DEL(DIS)3,9243,987+633503230.07%-27
JOHNSON & JOHNSON(JNJ)3,5073,526+195805490.13%-31
COEUR D ALENE MINES CORP(CDE)010,000+10,0000220.01%+22
HONEYWELL INTERNATIONAL(HON)1,7661,791+253663310.08%-36
FISERV INC(FISV)3,2003,20004043610.08%-42
COCA COLA CO(KO)7,6297,443-1864594170.10%-43
LOCKHEED MARTIN CORP(LMT)83283203833400.08%-43
ISHARES MSCI SWITZERLAND16,04416,005-397416970.16%-44
VANGUARD MID CAP ETF3,8823,88208558080.19%-46
AMAZON COM INC(AMZN)10,59910,465-1341,3821,3300.31%-51
ALCON INC(ALC)9,0969,010-867476940.16%-53
TEXAS INSTRUMENTS INC(TXN)3,0333,083+505464900.11%-56
GMS INC10,80910,80907486910.16%-57
SCHWAB US REIT ETF22,29021,325-9654353790.09%-57
MC DONALDS CORP(MCD)2,0292,079+506065480.13%-58
NATL BANKSHARES INC15,20715,20704443810.09%-63
ISHARES S&P GLOBAL HEALTHCARE24,67924,67902,0972,0340.47%-63
WELLS FARGO CO(WFC)35,18135,18101,5021,4370.33%-64
GENMAB A/S(GMAB)17,01416,451-5636475800.13%-66
ASTRAZENECA PLC ADR(AZN)13,39413,156-2389598910.21%-68
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
228,088239,824+11,7367,2437,1701.66%-73
ISHARES MSCI DENMARK ETF
MSCI DENMARK ETF
67,24170,710+3,4697,1837,1071.64%-76
TRUIST FINANCIAL CORP(TFC)48,17548,17501,4621,3780.32%-84
SCHWAB US AGGREGATE BOND ETF136,018139,950+3,9326,2796,1901.43%-89
SCHWAB US LARGE CAP VALUE ETF9,6798,605-1,0746495550.13%-95
SCHWAB US LARGE CAP GROWTH ETF15,79914,948-8511,1841,0870.25%-97
VANGUARD TOTAL STOCK MARKET ETF13,01012,984-262,8662,7580.64%-108
NORFOLK SOUTHERN CORP(NSC)3,9213,92108897720.18%-117
SMITH & NEPHEW ADR NEW(SNN)14,84314,432-4114793570.08%-121
MICROSOFT(MSFT)5,3735,409+361,8301,7080.40%-122
FRANKLIN FTSE UNITED KINGDOM ETF
FTSE UNTD KGDM
17,94712,382-5,5654382960.07%-142
VANGUARD SHORT GOVT BOND IDX ETF
SHORT TERM TREAS
62,22859,826-2,4023,5923,4460.80%-146
ISHARES GLOBAL TECHNOLOGY42,42642,389-372,6382,4520.57%-187
ISHARES MSCI NEW ZEALAND168,228181,708+13,4808,2408,0481.86%-192
MONDELEZ INTL INC CL A(MDLZ)000000
VANGUARD EMERGING MARKET GOVT BOND ETF240,920250,060+9,14015,00214,7943.42%-209
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
000000
APPLE COMPUTER INC(AAPL)9,4789,457-211,8391,6190.37%-219
DOMINION RES INC VA NEW(D)4,3980-4,3982280-228
BANK OF AMERICA CORP7,9460-7,9462280-228
FRANKLIN FTSE CANADA ETF
FTSE CANADA
7,5520-7,5522390-239
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
7,6720-7,6722410-241
FRANKLIN FTSE AUSTRALIA ETF
FTSE AUSTRALIA
260,527262,357+1,8306,9066,6401.54%-265
SPDR USA STRATEGIC FACTORS
ST STR MSCI USAQ
62,73361,493-1,2407,7147,4211.72%-293
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
75,70875,543-1655,2074,9001.13%-307
VANGUARD VALUE ETF23,92422,361-1,5633,4003,0840.71%-315
SPDR S&P BIOTECH ETF
ST STR SP BIOT
64,64967,962+3,3135,3794,9631.15%-416
VANGUARD S&P 500 ETF17,08516,627-4586,9586,5301.51%-429
ISHARES MSCI IRELAND CAPPED ETF
MSCI IRELAND ETF
144,279145,767+1,4888,3137,8761.82%-437
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