Marotta Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP VALUE ETF | 133,063 | 137,510 | +4,447 | 25,948,647 | 28,805,629 | 5.42% | +2,856,982 |
| FIDELITY MSCI HEALTH ETF | 116,482 | 148,227 | +31,745 | 7,449,024 | 10,181,713 | 1.92% | +2,732,689 |
| VANGUARD MID CAP VALUE ETF | 220,403 | 223,279 | +2,876 | 36,247,405 | 38,883,961 | 7.32% | +2,636,556 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 876,654 | 885,909 | +9,255 | 29,964,034 | 32,379,974 | 6.10% | +2,415,940 |
| VANGUARD HEALTH CARE ETF | 66,959 | 68,777 | +1,818 | 16,628,496 | 18,342,029 | 3.45% | +1,713,533 |
| VANGUARD FTSE EMERGING MARKET ETF | 324,674 | 322,055 | -2,619 | 16,058,398 | 17,558,465 | 3.31% | +1,500,067 |
| FIDELITY MSCI CONSUMER STAPLES ETF | 102,599 | 132,105 | +29,506 | 5,247,939 | 6,569,582 | 1.24% | +1,321,643 |
| SPDR S&P BIOTECH ETF | 74,706 | 73,860 | -846 | 6,195,369 | 7,488,665 | 1.41% | +1,293,296 |
| ISHARES MSCI NETHERLANDS | 178,406 | 184,002 | +5,596 | 9,723,127 | 10,826,678 | 2.04% | +1,103,551 |
| ISHARES MSCI SWEDEN | 185,702 | 200,422 | +14,720 | 8,494,019 | 9,542,101 | 1.80% | +1,048,082 |
| FRANKLIN FTSE SWITZERLAND ETF | 240,718 | 260,442 | +19,724 | 9,132,360 | 10,093,925 | 1.90% | +961,565 |
| VANGUARD INFO TECHNOLOGY ETF | 50,684 | 45,686 | -4,998 | 33,617,873 | 34,379,844 | 6.47% | +761,971 |
| ISHARES MSCI DENMARK ETF | 87,085 | 95,101 | +8,016 | 9,904,177 | 10,654,165 | 2.01% | +749,988 |
| ISHARES MSCI FINLAND ETF | 243,016 | 248,185 | +5,169 | 9,944,368 | 10,693,044 | 2.01% | +748,676 |
| SCHWAB US TIPS ETF | 463,154 | 482,937 | +19,783 | 12,356,949 | 12,995,835 | 2.45% | +638,886 |
| FIDELITY MSCI REAL ESTATE ETF | 167,493 | 184,174 | +16,681 | 4,529,024 | 5,125,576 | 0.96% | +596,552 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 626,240 | 640,500 | +14,260 | 31,481,077 | 32,047,427 | 6.03% | +566,350 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 574,702 | 586,994 | +12,292 | 28,453,506 | 28,985,783 | 5.46% | +532,277 |
| SPDR USA STRATEGIC FACTORS | 53,889 | 54,251 | +362 | 8,788,757 | 9,311,099 | 1.75% | +522,342 |
| SCHWAB EMERGING MARKET EQUITY ETF | 155,361 | 154,690 | -671 | 4,682,579 | 5,194,490 | 0.98% | +511,911 |
| ISHARES MSCI AUSTRIA | 302,523 | 296,697 | -5,826 | 8,894,176 | 9,334,088 | 1.76% | +439,912 |
| GENERAL DYNAMICS CORP(GD) | 8,851 | 8,851 | 0 | 2,581,483 | 3,015,978 | 0.57% | +434,495 |
| VANGUARD SHORT GOVT BOND IDX ETF | 78,121 | 85,468 | +7,347 | 4,591,952 | 5,018,681 | 0.94% | +426,729 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 242,492 | 243,449 | +957 | 15,846,840 | 16,262,399 | 3.06% | +415,559 |
| APPLE COMPUTER INC(AAPL) | 7,558 | 7,677 | +119 | 1,550,614 | 1,961,047 | 0.37% | +410,433 |
| ISHARES MSCI IRELAND CAPPED ETF | 154,455 | 157,978 | +3,523 | 10,360,841 | 10,769,267 | 2.03% | +408,426 |
| ISHARES GLOBAL TECHNOLOGY | 34,347 | 34,341 | -6 | 3,171,602 | 3,579,362 | 0.67% | +407,760 |
| VANGUARD REAL ESTATE ETF | 49,402 | 52,167 | +2,765 | 4,399,738 | 4,776,406 | 0.90% | +376,668 |
| ISHARES MSCI NEW ZEALAND | 163,102 | 167,288 | +4,186 | 7,439,080 | 7,814,287 | 1.47% | +375,207 |
| SPDR S&P 600 SMALL CAP VALUE ETF | 48,210 | 46,632 | -1,578 | 3,845,230 | 4,160,507 | 0.78% | +315,277 |
| FRANKLIN FTSE TAIWAN ETF | 52,845 | 51,753 | -1,092 | 2,757,960 | 3,066,859 | 0.58% | +308,899 |
| FIRST MAJESTIC SILVER(AG) | 76,500 | 76,500 | 0 | 632,655 | 937,890 | 0.18% | +305,235 |
| SCHWAB SHORT TERM US TREASURY | 573,096 | 585,005 | +11,909 | 13,972,080 | 14,250,722 | 2.68% | +278,642 |
| ABBVIE INC(ABBV) | 0 | 1,041 | +1,041 | 0 | 254,400 | 0.05% | +254,400 |
| CATERPILLER INC(CAT) | 0 | 491 | +491 | 0 | 236,083 | 0.04% | +236,083 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,424 | +3,424 | 0 | 235,384 | 0.04% | +235,384 |
| ORACLE CORPORATION(ORCL) | 0 | 798 | +798 | 0 | 230,765 | 0.04% | +230,765 |
| ALPHABET INC CLASS C(GOOG) | 1,747 | 2,147 | +400 | 309,900 | 527,174 | 0.10% | +217,274 |
| FRANKLIN FTSE MEXICO ETF | 51,337 | 53,173 | +1,836 | 1,524,242 | 1,731,313 | 0.33% | +207,071 |
| VANGUARD S&P 500 ETF | 14,174 | 13,430 | -744 | 8,051,003 | 8,253,399 | 1.55% | +202,396 |
| DOMINION RES INC VA NEW(D) | 0 | 3,320 | +3,320 | 0 | 202,188 | 0.04% | +202,188 |
| SCHWAB US AGGREGATE BOND ETF | 278,954 | 284,010 | +5,056 | 6,482,882 | 6,660,026 | 1.25% | +177,144 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,567 | 10,286 | -281 | 3,211,628 | 3,387,283 | 0.64% | +175,655 |
| ALPHABET INC CLASS A(GOOG) | 2,195 | 2,270 | +75 | 386,828 | 555,928 | 0.10% | +169,100 |
| ISHARES MSCI CHILE INVESTABLE MARKET | 66,870 | 68,971 | +2,101 | 2,103,062 | 2,256,041 | 0.42% | +152,979 |
| COEUR D ALENE MINES CORP(CDE) | 15,000 | 15,000 | 0 | 132,900 | 283,200 | 0.05% | +150,300 |
| VANGUARD TOTAL BOND MARKET ETF | 26,310 | 27,931 | +1,621 | 1,937,210 | 2,075,846 | 0.39% | +138,636 |
| ISHARES S&P 500 INDEX | 405 | 571 | +166 | 251,465 | 383,918 | 0.07% | +132,453 |
| GENMAB A/S(GMAB) | 12,084 | 11,923 | -161 | 249,655 | 378,794 | 0.07% | +129,139 |
| FRANKLIN FTSE GERMANY ETF | 195,255 | 200,165 | +4,910 | 6,544,948 | 6,667,496 | 1.26% | +122,548 |
| ASTRAZENECA PLC ADR(AZN) | 10,672 | 10,230 | -442 | 745,780 | 863,028 | 0.16% | +117,248 |
| INTL BUSINESS MACHINES(IBM) | 1,198 | 1,605 | +407 | 353,090 | 459,762 | 0.09% | +106,672 |
| MICROSOFT(MSFT) | 4,432 | 4,437 | +5 | 2,204,447 | 2,305,926 | 0.43% | +101,479 |
| TRUIST FINANCIAL CORP(TFC) | 35,216 | 35,419 | +203 | 1,513,956 | 1,614,027 | 0.30% | +100,071 |
| SCHWAB US LARGE CAP GROWTH ETF | 41,557 | 40,731 | -826 | 1,213,880 | 1,307,058 | 0.25% | +93,178 |
| ISHARES NASDAQ BIOTECHNOLOGY | 3,148 | 3,148 | 0 | 398,253 | 467,509 | 0.09% | +69,256 |
| SPDR S&P 400 MID CAP VALUE ETF | 53,613 | 51,609 | -2,004 | 4,258,481 | 4,323,802 | 0.81% | +65,321 |
| NOVARTIS A G SPON ADR(NVS) | 6,623 | 6,572 | -51 | 801,449 | 865,664 | 0.16% | +64,215 |
| VF CORPORATION(VFC) | 14,848 | 14,848 | 0 | 174,464 | 227,768 | 0.04% | +53,304 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,995 | 93,738 | -2,257 | 4,430,187 | 4,482,570 | 0.84% | +52,383 |
| VANGUARD MID CAP ETF | 3,560 | 3,560 | 0 | 996,195 | 1,044,718 | 0.20% | +48,523 |
| ISHARES S&P GLOBAL HEALTHCARE | 20,771 | 20,017 | -754 | 1,788,175 | 1,835,559 | 0.35% | +47,384 |
| BROADCOM INC(AVGO) | 803 | 803 | 0 | 221,356 | 267,725 | 0.05% | +46,369 |
| NORFOLK SOUTHERN CORP(NSC) | 975 | 975 | 0 | 249,459 | 291,083 | 0.05% | +41,624 |
| SMITH & NEPHEW ADR NEW(SNN) | 10,189 | 9,544 | -645 | 312,089 | 351,219 | 0.07% | +39,130 |
| JOHNSON & JOHNSON(JNJ) | 1,321 | 1,292 | -29 | 201,783 | 240,363 | 0.05% | +38,580 |
| N V R INC(NVR) | 57 | 57 | 0 | 420,983 | 458,079 | 0.09% | +37,096 |
| ISHARES RUSSELL 2000 VALUE | 1,797 | 1,797 | 0 | 283,495 | 319,057 | 0.06% | +35,562 |
| GE VERNOVA INC(GEV) | 392 | 396 | +4 | 207,427 | 240,035 | 0.05% | +32,608 |
| JP MORGAN CHASE & CO(JPM) | 1,390 | 1,390 | 0 | 402,975 | 431,887 | 0.08% | +28,912 |
| DIMENSIONAL US CORE EQUITY 2 ETF | 10,210 | 10,210 | 0 | 365,926 | 394,719 | 0.07% | +28,793 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 347,355 | 374,250 | 0.07% | +26,895 |
| WELLS FARGO CO(WFC) | 35,181 | 35,181 | 0 | 2,818,702 | 2,845,087 | 0.54% | +26,385 |
| SPDR S&P 500 ETF(SPY) | 1,177 | 1,124 | -53 | 727,442 | 751,019 | 0.14% | +23,577 |
| CHEVRONTEXACO CORP(CVX) | 1,810 | 1,810 | 0 | 259,174 | 279,790 | 0.05% | +20,616 |
| BABCOCK & WILCOX ENTERPR(BW) | 10,866 | 10,866 | 0 | 10,454 | 29,773 | 0.01% | +19,319 |
| VANGUARD EXTENDED MARKET ETF | 1,085 | 1,085 | 0 | 209,090 | 227,861 | 0.04% | +18,771 |
| FIDELITY MSCI UTILITIES INDEX ETF | 4,132 | 4,143 | +11 | 217,343 | 235,778 | 0.04% | +18,435 |
| DUKE ENERGY CORP(DUK) | 3,964 | 3,965 | +1 | 467,707 | 485,239 | 0.09% | +17,532 |
| BANK OF AMERICA CORP | 4,898 | 4,898 | 0 | 231,773 | 248,231 | 0.05% | +16,458 |
| AMAZON COM INC(AMZN) | 10,241 | 10,241 | 0 | 2,246,773 | 2,259,472 | 0.43% | +12,699 |
| ISHARES RUSSELL MIDCAP VALUE | 1,617 | 1,617 | 0 | 213,670 | 226,105 | 0.04% | +12,435 |
| VANGUARD DEVELOPED MARKETS IDX ETF | 3,696 | 3,696 | 0 | 210,709 | 223,128 | 0.04% | +12,419 |
| WAL-MART STORES INC(WMT) | 2,318 | 2,318 | 0 | 226,611 | 236,317 | 0.04% | +9,706 |
| FRANKLIN FTSE AUSTRALIA ETF | 31,303 | 30,139 | -1,164 | 970,647 | 976,690 | 0.18% | +6,043 |
| ISHARES MSCI SWITZERLAND | 11,656 | 11,524 | -132 | 638,865 | 644,653 | 0.12% | +5,788 |
| UNION PACIFIC CORP(UNP) | 1,004 | 1,004 | 0 | 231,000 | 235,679 | 0.04% | +4,679 |
| SCHWAB US LARGE CAP VALUE ETF | 12,647 | 12,142 | -505 | 349,943 | 354,182 | 0.07% | +4,239 |
| BAUSCH HEALTH COS INC | 14,067 | 13,225 | -842 | 93,686 | 87,550 | 0.02% | -6,136 |
| EQT CORP(EQT) | 3,601 | 3,601 | 0 | 209,987 | 202,227 | 0.04% | -7,760 |
| NERDY INC | 25,000 | 25,000 | 0 | 40,750 | 31,000 | 0.01% | -9,750 |
| MCKESSON HBOC INC(MCK) | 526 | 486 | -40 | 385,489 | 371,877 | 0.07% | -13,612 |
| EXXON MOBIL CORPORATION | 4,171 | 3,870 | -301 | 449,634 | 433,401 | 0.08% | -16,233 |
| CHENIERE ENERGY INC(LNG) | 1,500 | 1,500 | 0 | 365,280 | 348,165 | 0.07% | -17,115 |
| HALEON PLC(HLN) | 12,891 | 12,094 | -797 | 133,680 | 108,967 | 0.02% | -24,713 |
| COCA COLA CO(KO) | 6,813 | 6,813 | 0 | 482,020 | 454,972 | 0.09% | -27,048 |
| DISNEY WALT COMPANY DEL(DIS) | 3,129 | 3,129 | 0 | 388,010 | 353,405 | 0.07% | -34,605 |
| DEERE & CO(DE) | 800 | 800 | 0 | 406,792 | 361,384 | 0.07% | -45,408 |
| BERKSHIRE HATHAWAY CL B | 1,144 | 1,005 | -139 | 555,721 | 500,691 | 0.09% | -55,030 |
| META PLATFORMS INC(META) | 2,834 | 2,834 | 0 | 2,091,747 | 2,032,942 | 0.38% | -58,805 |