Marotta Asset Management
Holdings as of 2026-09-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
101
Value reported by manager
$588.9M
Sum of our stored positions
$588.9M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
31.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
101 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | COM | $42.4M | 216,997 | — | 922908512 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | COM | $40.1M | 779,507 | — | 19762B202 |
| VANGUARD SMALL CAP VALUE ETF | COM | $34.3M | 148,437 | — | 922908611 |
| VANGUARD INFO TECHNOLOGY ETF | COM | $33.4M | 265,444 | — | 92204A702 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | COM | $32.4M | 659,236 | — | 922020805 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | $30.5M | 650,940 | — | 92203J407 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | COM | $22.7M | 75,679 | — | 316092808 |
| VANGUARD FTSE EMERGING MARKET ETF | COM | $20.2M | 341,384 | — | 922042858 |
| SPDR USA STRATEGIC FACTORS | COM | $17.7M | 93,212 | — | 78468R812 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | COM | $16.7M | 264,603 | — | 921946885 |
| FIDELITY MSCI HEALTH ETF | COM | $15.5M | 189,752 | — | 316092600 |
| FIDELITY MSCI CONSUMER STAPLES ETF | COM | $13.2M | 258,975 | — | 316092303 |
| SCHWAB US TIPS ETF | COM | $13.1M | 519,739 | — | 808524870 |
| VANGUARD HEALTH CARE ETF | COM | $13M | 41,065 | — | 92204A504 |
| ISHARES MSCI IRELAND CAPPED ETF | COM | $13M | 158,094 | — | 46429B507 |
| VANGUARD CONSUMER STAPLES ETF | COM | $13M | 59,366 | — | 92204A207 |
| SCHWAB SHORT TERM US TREASURY | COM | $12.6M | 526,754 | — | 808524862 |
| ISHARES MSCI DENMARK ETF | COM | $12M | 110,049 | — | 46429B523 |
| ISHARES MSCI FINLAND ETF | COM | $11.6M | 217,174 | — | 46429B515 |
| ISHARES MSCI NETHERLANDS | COM | $10.8M | 159,521 | — | 464286814 |
| ISHARES MSCI AUSTRIA | COM | $10.6M | 249,419 | — | 464286202 |
| FRANKLIN FTSE SWITZERLAND ETF | COM | $10.6M | 259,165 | — | 35473P694 |
| ISHARES MSCI SWEDEN | COM | $10.5M | 210,800 | — | 464286756 |
| SPDR S&P BIOTECH ETF | COM | $9.1M | 57,881 | — | 78464A870 |
| FRANKLIN FTSE GERMANY ETF | COM | $7.8M | 243,566 | — | 35473P785 |
| ISHARES MSCI NEW ZEALAND | COM | $7.8M | 172,060 | — | 464289123 |
| VANGUARD SHORT GOVT BOND IDX ETF | COM | $7.7M | 133,587 | — | 92206C102 |
| VANGUARD EMRG MKTS EX-CHINA ETF | COM | $7.6M | 80,182 | — | 921910683 |
| FIDELITY MSCI REAL ESTATE ETF | COM | $7.6M | 277,985 | — | 316092857 |
| VANGUARD S&P 500 ETF | COM | $6.1M | 8,654 | — | 922908363 |
| SCHWAB US AGGREGATE BOND ETF | COM | $5.5M | 248,428 | — | 808524839 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | $5.3M | 124,829 | — | 922042676 |
| SCHWAB EMERGING MARKET EQUITY ETF | COM | $4.6M | 126,952 | — | 808524706 |
| FRANKLIN FTSE TAIWAN ETF | COM | $4.2M | 38,174 | — | 35473P686 |
| FRANKLIN FTSE SOUTH KOREA ETF | COM | $4.1M | 68,267 | — | 35473P710 |
| VANGUARD REAL ESTATE ETF | COM | $4M | 44,378 | — | 922908553 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $3.4M | 9,184 | — | 922908769 |
| SPDR S&P 400 MID CAP VALUE ETF | COM | $3.4M | 38,580 | — | 78464A839 |
| ISHARES GLOBAL TECHNOLOGY | COM | $3.4M | 22,603 | — | 464287291 |
| VANGUARD TOTAL BOND MARKET ETF | COM | $3.3M | 46,653 | — | 921937835 |
| GENERAL DYNAMICS CORP | COM | $2.8M | 8,474 | — | 369550108 |
| WELLS FARGO CO | COM | $2.8M | 35,049 | — | 949746101 |
| SPDR S&P 600 SMALL CAP VALUE ETF | COM | $2.8M | 27,243 | — | 78464A300 |
| VANGUARD VALUE ETF | COM | $2.5M | 11,359 | — | 922908744 |
| ISHARES MSCI CHILE INVESTABLE MARKET | COM | $2.2M | 57,169 | — | 464286640 |
| APPLE COMPUTER INC | COM | $2.1M | 6,427 | — | 037833100 |
| ISHARES S&P GLOBAL HEALTHCARE | COM | $1.9M | 18,891 | — | 464287325 |
| MICROSOFT | COM | $1.9M | 3,683 | — | 594918104 |
| FRANKLIN FTSE MEXICO ETF | COM | $1.7M | 49,112 | — | 35473P736 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | $1.7M | 17,033 | — | 46429B747 |
| TRUIST FINANCIAL CORP | COM | $1.3M | 27,318 | — | 89832Q109 |
| SCHWAB US LARGE CAP GROWTH ETF | COM | $1.2M | 33,230 | — | 808524300 |
| FRANKLIN FTSE AUSTRALIA ETF | COM | $924.9K | 27,291 | — | 35473P843 |
| NOVARTIS A G SPON ADR | COM | $900.8K | 6,318 | — | 66987V109 |
| SPDR S&P 500 ETF | COM | $845.1K | 1,108 | — | 78462F103 |
| FIRST MAJESTIC SILVER | COM | $832K | 47,035 | — | 32076V103 |
| ALPHABET INC CLASS A | COM | $649.3K | 1,887 | — | 02079K305 |
| VANGUARD MID CAP ETF | COM | $627.7K | 8,004 | — | 922908629 |
| ALPHABET INC CLASS C | COM | $592.2K | 1,738 | — | 02079K107 |
| EXXON MOBIL CORPORATION | COM | $570.3K | 3,504 | — | 30231G102 |
| ISHARES NASDAQ BIOTECHNOLOGY | COM | $553.3K | 2,628 | — | 464287556 |
| DEERE & CO | COM | $537.2K | 800 | — | 244199105 |
| ISHARES MSCI SWITZERLAND | COM | $509K | 8,605 | — | 464286749 |
| NOVO NORDISK A/S ADR | COM | $504.2K | 13,300 | — | 670100205 |
| COCA COLA CO | COM | $477.5K | 5,547 | — | 191216100 |
| JP MORGAN CHASE & CO | COM | $465.1K | 1,406 | — | 46625H100 |
| WESTERN DIGITAL CORP | COM | $454.5K | 1,000 | — | 958102105 |
| DIMENSIONAL US CORE EQUITY 2 ETF | COM | $452.8K | 10,186 | — | 25434V708 |
| ALCON INC | COM | $444.2K | 6,860 | — | H01301128 |
| VANGUARD TOTAL INFLATION-PROTECTED SEC ETF | COM | $427.6K | 5,843 | — | 922020698 |
| GENMAB A/S | COM | $405K | 11,352 | — | 372303206 |
| CATERPILLER INC | COM | $398.1K | 491 | — | 149123101 |
| LOCKHEED MARTIN CORP | COM | $381.9K | 750 | — | 539830109 |
| GE VERNOVA INC | COM | $376.4K | 396 | — | 36828A101 |
| CISCO SYSTEMS INC | COM | $373.9K | 3,474 | — | 17275R102 |
| DUKE ENERGY CORP | COM | $372.4K | 3,266 | — | 26441C204 |
| BERKSHIRE HATHAWAY CL B | COM | $372K | 747 | — | 084670702 |
| CHEVRONTEXACO CORP | COM | $357.4K | 1,750 | — | 166764100 |
| N V R INC | COM | $350.8K | 57 | — | 62944T105 |
| DISNEY WALT COMPANY DEL | COM | $308.6K | 2,942 | — | 254687106 |
| INTL BUSINESS MACHINES | COM | $307.6K | 1,399 | — | 459200101 |
| UNITEDHEALTH GROUP INC | COM | $302.8K | 825 | — | 91324P102 |
| NORFOLK SOUTHERN CORP | COM | $301.1K | 975 | — | 655844108 |
| ACCENTURE PLC CL A | COM | $283.9K | 1,548 | — | G1151C101 |
| AMAZON COM INC | COM | $280.8K | 1,127 | — | 023135106 |
| BANK OF AMERICA CORP | COM | $277.5K | 5,099 | — | 060505104 |
| ABBVIE INC | COM | $277.3K | 1,060 | — | 00287Y109 |
| UNION PACIFIC CORP | COM | $273.2K | 1,004 | — | 907818108 |
| MCKESSON HBOC INC | COM | $271.6K | 318 | — | 58155Q103 |
| NATL BANKSHARES INC | COM | $269.1K | 6,422 | — | 634865109 |
| BROADCOM INC | COM | $261.7K | 745 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $253.1K | 956 | — | 478160104 |
| SMITH & NEPHEW ADR NEW | COM | $245.3K | 9,100 | — | 83175M205 |
| WAL-MART STORES INC | COM | $227.3K | 2,187 | — | 931142103 |
| VANGUARD DEVELOPED MARKETS IDX ETF | COM | $214K | 3,031 | — | 921943858 |
| FIDELITY MSCI UTILITIES INDEX ETF | COM | $211.5K | 4,143 | — | 316092865 |
| VF CORPORATION | COM | $208.8K | 14,848 | — | 918204108 |
| SCHWAB US LARGE CAP VALUE ETF | COM | $208K | 6,245 | — | 808524409 |
| COEUR D ALENE MINES CORP | COM | $176K | 10,000 | — | 192108504 |
| HALEON PLC | COM | $98.7K | 10,964 | — | 405552100 |
| BAUSCH HEALTH COS INC | COM | $71.1K | 12,201 | — | 071734107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02