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Marotta Asset Management

Q4 2023 Holdings

Filed 2024-01-03 | 105 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mid Cap Value ETF(VOE)COM922908512$35.6M245,2287.6%
Vanguard Info Technology ETF(VGT)COM92204A702$32.1M66,4236.9%
Vanguard Short Inflation-Protected ETF(VTIP)COM922020805$28.8M605,9316.2%
Vanguard Total International Bond ETF(BNDX)COM92203J407$27.8M563,9626.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$24.1M134,0585.2%
Vanguard Ftse Emerging Market ETF(VWO)COM922042858$21.5M523,8844.6%
Vanguard Consumer Staples ETF(VDC)COM92204A207$20.2M105,5274.3%
Vanguard Health Care ETF(VHT)COM92204A504$18.2M72,4103.9%
Vanguard Emerging Market Govt Bond ETF(VWOB)COM921946885$15.6M244,9383.4%
Columbia Emrg Mkts Core Ex-China ETF(XCEM)COM19762B202$14.1M465,9963.0%
Schwab Short Term US Treasury(SCHO)COM808524862$14.1M291,0423.0%
Schwab US Tips ETF(SCHP)COM808524870$11.8M225,4332.5%
Ishares Msci Sweden(EWD)COM464286756$9.3M234,4012.0%
Ishares Msci New Zealand(ENZL)COM464289123$9.2M189,4562.0%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$8.9M145,1361.9%
Ishares Msci Finland ETF(EFNL)COM46429B515$8.5M236,9091.8%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$8.2M248,5581.8%
Ishares Msci Netherlands(EWN)COM464286814$8.0M179,7001.7%
Spdr USA Strategic Factors(QUS)COM78468R812$8.0M60,3981.7%
Ishares Msci Denmark ETF(EDEN)COM46429B523$7.8M69,8991.7%
Ishares Msci Austria(EWO)COM464286202$7.8M360,6341.7%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$7.4M298,7991.6%
Franklin Ftse Australia ETF(FLAU)COM35473P843$7.3M257,5881.6%
Vanguard S&P 500 ETF(VOO)COM922908363$7.1M16,3051.5%
Franklin Ftse Taiwan ETF(FLTW)COM35473P686$7.0M170,5001.5%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$6.4M136,9941.4%
Spdr S&P Biotech ETF(XBI)COM78464A870$6.1M68,5731.3%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$5.8M78,4931.2%
Vanguard Real Estate ETF(VNQ)COM922908553$5.6M63,7281.2%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$4.1M96,2860.9%
Vanguard Short Govt Bond IDX ETF(VGSH)COM92206C102$3.9M66,7030.8%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$3.3M39,6920.7%
Vanguard Value ETF(VTV)COM922908744$3.2M21,5550.7%
Vanguard Total Stock Market ETF(VTI)COM922908769$3.0M12,6860.6%
Fidelity Msci Real Estate ETF(FREL)COM316092857$2.8M106,4540.6%
Ishares Global Technology(IXN)COM464287291$2.8M41,2100.6%
Franklin Ftse South Korea ETF(FLKR)COM35473P710$2.7M119,0080.6%
Fidelity Msci Consumer Staples ETF(FSTA)COM316092303$2.4M53,9820.5%
Ishares Msci Chile Investable Market(ECH)COM464286640$2.4M83,9230.5%
Ishares S&P Global Healthcare(IXJ)COM464287325$2.1M24,6790.5%
Novo Nordisk A/S ADR(NVO)COM670100205$1.8M17,3440.4%
Fidelity Msci Health ETF(FHLC)COM316092600$1.7M26,9990.4%
Wells Fargo Co(WFC)COM949746101$1.7M35,1810.4%
Microsoft(MSFT)COM594918104$1.7M4,5520.4%
Apple Computer Inc(AAPL)COM037833100$1.6M8,3610.3%
Amazon COM Inc(AMZN)COM023135106$1.6M10,4650.3%
Meta Platforms Inc(META)COM30303M102$1.6M4,4860.3%
Truist Financial Corp(TFC)COM89832Q109$1.6M42,0910.3%
Vanguard Total Bond Market ETF(BND)COM921937835$1.5M21,0530.3%
Fidelity Msci Information Technology ETF(FTEC)COM316092808$1.3M8,8840.3%
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