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Marotta Asset Management

Q1 2025 Holdings

Filed 2025-04-02 | 111 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Mid Cap Value ETF(VOE)COM922908512$39.7M236,9777.8%
Vanguard Info Technology ETF(VGT)COM92204A702$33.4M57,0216.6%
Vanguard Short Inflation-Protected ETF(VTIP)COM922020805$31.9M647,0446.3%
Vanguard Total International Bond ETF(BNDX)COM92203J407$29.8M593,2065.9%
Columbia Emrg Mkts Core Ex-China ETF(XCEM)COM19762B202$28.4M868,1045.6%
Vanguard Small Cap Value ETF(VBR)COM922908611$27.5M137,0075.4%
Vanguard Consumer Staples ETF(VDC)COM92204A207$20.9M95,6084.1%
Vanguard Health Care ETF(VHT)COM92204A504$18.6M65,8033.6%
Vanguard Emerging Market Govt Bond ETF(VWOB)COM921946885$16.6M250,3283.3%
Vanguard Ftse Emerging Market ETF(VWO)COM922042858$16.0M334,0563.1%
Schwab Short Term US Treasury(SCHO)COM808524862$14.1M287,2882.8%
Schwab US Tips ETF(SCHP)COM808524870$13.1M245,1672.6%
Ishares Msci Finland ETF(EFNL)COM46429B515$9.9M260,7981.9%
Ishares Msci Denmark ETF(EDEN)COM46429B523$9.8M76,9361.9%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$9.7M140,9321.9%
Ishares Msci Sweden(EWD)COM464286756$9.4M215,7211.8%
Spdr USA Strategic Factors(QUS)COM78468R812$9.2M58,3161.8%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$8.8M242,9911.7%
Ishares Msci New Zealand(ENZL)COM464289123$8.7M176,2901.7%
Ishares Msci Netherlands(EWN)COM464286814$8.4M165,7261.7%
Ishares Msci Austria(EWO)COM464286202$8.2M360,7981.6%
Vanguard S&P 500 ETF(VOO)COM922908363$7.6M14,4221.5%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$6.9M144,3661.3%
Franklin Ftse Germany ETF(FLGR)COM35473P785$6.2M232,0231.2%
Spdr S&P Biotech ETF(XBI)COM78464A870$6.1M61,9301.2%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$6.0M206,7331.2%
Vanguard Real Estate ETF(VNQ)COM922908553$5.3M54,2481.0%
Vanguard Short Govt Bond IDX ETF(VGSH)COM92206C102$5.0M85,2521.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$4.6M58,4080.9%
Fidelity Msci Consumer Staples ETF(FSTA)COM316092303$4.6M90,3950.9%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$4.4M94,2500.9%
Fidelity Msci Real Estate ETF(FREL)COM316092857$4.2M141,4850.8%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$3.6M41,9870.7%
Vanguard Total Stock Market ETF(VTI)COM922908769$3.5M12,4260.7%
Vanguard Value ETF(VTV)COM922908744$3.5M20,1190.7%
Ishares Global Technology(IXN)COM464287291$3.2M38,2670.6%
Fidelity Msci Information Technology ETF(FTEC)COM316092808$3.0M17,4290.6%
Fidelity Msci Health ETF(FHLC)COM316092600$2.9M40,1840.6%
Franklin Ftse Taiwan ETF(FLTW)COM35473P686$2.8M58,7750.6%
Meta Platforms Inc(META)COM30303M102$2.5M4,3690.5%
Franklin Ftse South Korea ETF(FLKR)COM35473P710$2.5M116,6220.5%
Ishares S&P Global Healthcare(IXJ)COM464287325$2.3M23,3160.4%
Ishares Msci Chile Investable Market(ECH)COM464286640$2.3M83,2190.4%
Microsoft(MSFT)COM594918104$2.1M4,8690.4%
Wells Fargo Co(WFC)COM949746101$2.0M35,2370.4%
Novo Nordisk A/S ADR(NVO)COM670100205$2.0M16,6530.4%
Apple Computer Inc(AAPL)COM037833100$2.0M8,5040.4%
Amazon COM Inc(AMZN)COM023135106$1.9M10,3640.4%
Truist Financial Corp(TFC)COM89832Q109$1.8M42,1970.4%
Vanguard Total Bond Market ETF(BND)COM921937835$1.8M23,8160.4%
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