Fund HoldingsMarotta Asset Management

Total Portfolio Value
$477.96M
Total Bought
$15.11M
Total Sold
$24.76M
Net Transaction
-$9.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIDELITY MSCI HEALTH ETF40,18465,272+25,0882,9254,2710.89%+1,346
FIDELITY MSCI INFORMATION TECHNOLOGY ETF17,42920,949+3,5203,0413,8750.81%+833
WELLS FARGO CO(WFC)035,237+35,23702,4730.52%+2,473
AMAZON COM INC(AMZN)010,534+10,53402,3200.49%+2,320
TESLA MOTORS INC(TSLA)0945+94503580.07%+358
VANGUARD SHORT GOVT BOND IDX ETF
SHORT TERM TREAS
85,25292,426+7,1745,0325,3761.12%+345
BROADCOM INC(AVGO)0963+96302230.05%+223
KONTOOR BRANDS INC(KTB)02,411+2,41102050.04%+205
META PLATFORMS INC(META)4,3694,36902,5012,6180.55%+117
VISA INC(V)2,5352,53506977970.17%+100
FISERV INC(FISV)3,2113,21105776610.14%+85
ISHARES GLOBAL TECHNOLOGY38,26738,26703,1583,2340.68%+76
CHENIERE ENERGY INC(LNG)1,5001,50002703310.07%+61
MCKESSON HBOC INC(MCK)72872803604120.09%+52
ALPHABET INC CLASS C(GOOG)1,8211,822+13043470.07%+43
DISNEY WALT COMPANY DEL(DIS)3,7473,598-1493603990.08%+38
APPLE COMPUTER INC(AAPL)8,5048,256-2481,9822,0130.42%+32
HONEYWELL INTERNATIONAL(HON)1,6571,65703433740.08%+31
TRUIST FINANCIAL CORP(TFC)42,19742,297+1001,8051,8330.38%+28
SCHWAB US LARGE CAP GROWTH ETF045,582+45,58201,2690.27%+1,269
VF CORPORATION(VFC)14,91914,848-712983200.07%+22
ALPHABET INC CLASS A(GOOG)2,7242,479-2454524700.10%+18
AUTO DATA PROCESSING1,3621,36203773950.08%+18
FRANKLIN FTSE SOUTH KOREA ETF
FTSE SOUTH KOREA
0142,383+142,38302,4890.52%+2,489
NERDY INC25,00025,000025390.01%+15
BANK OF AMERICA CORP5,1264,898-2282032170.05%+14
JP MORGAN CHASE & CO(JPM)2,5792,305-2745445530.12%+9
WAL-MART STORES INC(WMT)2,5912,371-2202092130.04%+4
DIMENSIONAL US CORE EQUITY 2 ETF
US COR EQU 2 ETF
10,17910,17903493520.07%+3
GATOS SILVER INC30,00030,00004524540.10%+2
DEERE & CO(DE)83483403483490.07%+1
VANGUARD MID CAP ETF3,6013,60109509500.20%-0
CHEVRONTEXACO CORP(CVX)2,3232,32303423410.07%-1
FIDELITY MSCI CONSUMER STAPLES ETF90,39593,656+3,2614,6154,6130.97%-2
BERKSHIRE HATHAWAY CL B1,1541,162+85315240.11%-7
BAUSCH HEALTH COS INC17,35216,602-7501421320.03%-10
COEUR D ALENE MINES CORP(CDE)15,00015,0000103930.02%-10
ACCENTURE PLC CL A
SHS CLASS A
2,4472,44708658540.18%-11
VANGUARD TOTAL BOND MARKET ETF024,584+24,58401,7690.37%+1,769
CATERPILLER INC(CAT)697696-12732500.05%-22
ISHARES RUSSELL 2000 VALUE2,0461,941-1053413180.07%-23
INTL BUSINESS MACHINES(IBM)1,6601,557-1033673420.07%-25
HALEON PLC(HLN)16,49415,820-6741751490.03%-25
NORFOLK SOUTHERN CORP(NSC)1,9301,93004794530.09%-27
MC DONALDS CORP(MCD)2,4382,43807427130.15%-29
NATL BANKSHARES INC15,20715,20704554250.09%-30
UNION PACIFIC CORP(UNP)1,8851,88504654320.09%-33
GMS INC05,245+5,24504420.09%+442
DUKE ENERGY CORP(DUK)4,0273,982-454644290.09%-35
ISHARES NASDAQ BIOTECHNOLOGY3,1483,14804584180.09%-40
FRANKLIN FTSE MEXICO ETF
FTSE MEXICO
54,02959,717+5,6881,4431,4030.29%-40
ISHARES RUSSELL MIDCAP VALUE1,9021,617-2852522080.04%-43
PROCTER & GAMBLE CO(PG)1,6801,486-1942912470.05%-44
ABBVIE INC(ABBV)1,7801,708-723523060.06%-45
GENMAB A/S(GMAB)13,53212,793-7393302690.06%-61
TEXAS INSTRUMENTS INC(TXN)3,1583,127-316525850.12%-68
EXXON MOBIL CORPORATION4,5834,370-2135374690.10%-68
COCA COLA CO(KO)6,8666,86604934250.09%-69
SCHWAB US LARGE CAP VALUE ETF5,54414,353+8,8094463730.08%-73
JOHNSON & JOHNSON(JNJ)2,8542,676-1784633850.08%-77
LOCKHEED MARTIN CORP(LMT)765753-124473630.08%-84
ELEVANCE HEALTH INC(ELV)640639-13332340.05%-99
SMITH & NEPHEW ADR NEW(SNN)12,61311,849-7643932890.06%-104
N V R INC(NVR)575705594550.10%-104
UNITEDHEALTH GROUP INC(UNH)1,4921,49208727530.16%-120
ISHARES MSCI SWITZERLAND12,91012,052-8586735530.12%-120
VANGUARD S&P 500 ETF14,42213,889-5337,6107,4651.56%-145
FRANKLIN FTSE TAIWAN ETF
FTSE TAIWAN
057,290+57,29002,6810.56%+2,681
NOVARTIS A G SPON ADR(NVS)7,2707,003-2678366800.14%-156
GENERAL DYNAMICS CORP(GD)3,8833,863-201,1731,0080.21%-165
MICROSOFT(MSFT)04,595+4,59501,9230.40%+1,923
ALCON INC(ALC)8,4778,105-3728486760.14%-172
VANGUARD INFO TECHNOLOGY ETF
INF TECH ETF
053,541+53,541033,2676.96%+33,267
ASTRAZENECA PLC ADR(AZN)12,99812,586-4121,0138290.17%-184
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
41,98739,644-2,3433,6453,4450.72%-200
VANGUARD DIVIDEND APPR ETF1,0120-1,0122000-200
VANGUARD DEVELOPED MARKETS IDX ETF000000
SPDR S&P 500 ETF(SPY)1,5661,181-3858986900.14%-208
VANGUARD SHORT CORP BOND ETF
SHRT TRM CORP BD
2,8190-2,8192240-224
SCHWAB US REIT ETF9,8220-9,8222280-228
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
055,243+55,24304,4120.92%+4,412
VANGUARD TOTAL STOCK MARKET ETF12,42611,312-1,1143,5193,2720.68%-246
ISHARES MSCI CHILE INVESTABLE MARKET83,21979,808-3,4112,2701,9770.41%-293
FRANKLIN FTSE AUSTRALIA ETF
FTSE AUSTRALIA
039,483+39,48301,1120.23%+1,112
FIDELITY MSCI REAL ESTATE ETF141,485143,514+2,0294,1713,8420.80%-329
SPDR S&P BIOTECH ETF
ST STR SP BIOT
61,93063,196+1,2666,1195,7841.21%-334
ISHARES S&P GLOBAL HEALTHCARE23,31622,570-7462,2891,9410.41%-347
SCHWAB US AGGREGATE BOND ETF144,366286,485+142,1196,8606,5061.36%-354
VANGUARD VALUE ETF20,11918,389-1,7303,5123,1090.65%-403
ISHARES MSCI NETHERLANDS165,726180,257+14,5318,4298,0021.67%-427
FRANKLIN FTSE GERMANY ETF
FTSE GERMANY
232,023231,042-9816,1745,7281.20%-446
SCHWAB SHORT TERM US TREASURY287,288560,810+273,52214,07113,5382.83%-533
NOVO NORDISK A/S ADR(NVO)016,088+16,08801,4080.29%+1,408
VANGUARD GLOBAL EX-US REAL ESTATE ETF94,25096,498+2,2484,4213,7910.79%-630
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
242,991253,432+10,4418,7598,0811.69%-677
SCHWAB US TIPS ETF245,167482,507+237,34013,14812,4542.61%-695
VANGUARD REAL ESTATE ETF54,24851,850-2,3985,2854,5780.96%-707
SPDR USA STRATEGIC FACTORS
ST STR MSCI USAQ
58,31654,704-3,6129,1888,4621.77%-726
ISHARES MSCI IRELAND CAPPED ETF
MSCI IRELAND ETF
140,932153,262+12,3309,6698,9201.87%-750
ISHARES MSCI AUSTRIA360,798356,970-3,8288,2357,3771.54%-858
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