The Analysis of Marotta Asset Management's Holdings

Currently, Marotta Asset Management holds 109 types of securities in its portfolio with a total value $531.2M. In the most recent quarter, they have increased their positions in FHLC (+31.7K shares, valued at $2.2M), FSTA (+29.5K shares, valued at $1.5M), VBR (+4.4K shares, valued at $931.6K); decreased their positions in VGT (-5.0K shares, valued at $3.8M), FTEC (-5.4K shares, valued at $1.2M), FLKR (-31.4K shares, valued at $866.2K); initiated new positions in ABBV (+1.0K shares, valued at $254.4K), CAT (+491 shares, valued at $236.1K), CSCO (+3.4K shares, valued at $235.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOE VANGUARD MID CAP VALUE ETF223.3K shares1.30%2025-09-302025-10-16

VGT VANGUARD INFO TECHNOLOGY ETF45.7K shares-9.86%2025-09-302025-10-16

XCEM COLUMBIA EMRG MKTS CORE EX-CHINA ETF885.9K shares1.06%2025-09-302025-10-16

VTIP VANGUARD SHORT INFLATION-PROTECTED ETF640.5K shares2.28%2025-09-302025-10-16

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF587.0K shares2.14%2025-09-302025-10-16

VBR VANGUARD SMALL CAP VALUE ETF137.5K shares3.34%2025-09-302025-10-16

VHT VANGUARD HEALTH CARE ETF68.8K shares2.72%2025-09-302025-10-16

VWO VANGUARD FTSE EMERGING MARKET ETF322.1K shares-0.81%2025-09-302025-10-16

Sponsored

VWOB VANGUARD EMERGING MARKET GOVT BOND ETF243.4K shares0.39%2025-09-302025-10-16

VDC VANGUARD CONSUMER STAPLES ETF75.2K shares1.34%2025-09-302025-10-16

SCHO SCHWAB SHORT TERM US TREASURY585.0K shares2.08%2025-09-302025-10-16

SCHP SCHWAB US TIPS ETF482.9K shares4.27%2025-09-302025-10-16

EWN ISHARES MSCI NETHERLANDS184.0K shares3.14%2025-09-302025-10-16

EIRL ISHARES MSCI IRELAND CAPPED ETF158.0K shares2.28%2025-09-302025-10-16

EFNL ISHARES MSCI FINLAND ETF248.2K shares2.13%2025-09-302025-10-16

EDEN ISHARES MSCI DENMARK ETF95.1K shares9.20%2025-09-302025-10-16

Sponsored

FHLC FIDELITY MSCI HEALTH ETF148.2K shares27.25%2025-09-302025-10-16

FLSW FRANKLIN FTSE SWITZERLAND ETF260.4K shares8.19%2025-09-302025-10-16

EWD ISHARES MSCI SWEDEN200.4K shares7.93%2025-09-302025-10-16

EWO ISHARES MSCI AUSTRIA296.7K shares-1.93%2025-09-302025-10-16

QUS SPDR USA STRATEGIC FACTORS54.3K shares0.67%2025-09-302025-10-16

VOO VANGUARD S&P 500 ETF13.4K shares-5.25%2025-09-302025-10-16

ENZL ISHARES MSCI NEW ZEALAND167.3K shares2.57%2025-09-302025-10-16

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY ETF34.0K shares-13.62%2025-09-302025-10-16

Sponsored

XBI SPDR S&P BIOTECH ETF73.9K shares-1.13%2025-09-302025-10-16

FLGR FRANKLIN FTSE GERMANY ETF200.2K shares2.51%2025-09-302025-10-16

SCHZ SCHWAB US AGGREGATE BOND ETF284.0K shares1.81%2025-09-302025-10-16

FSTA FIDELITY MSCI CONSUMER STAPLES ETF132.1K shares28.76%2025-09-302025-10-16

SCHE SCHWAB EMERGING MARKET EQUITY ETF154.7K shares-0.43%2025-09-302025-10-16

FREL FIDELITY MSCI REAL ESTATE ETF184.2K shares9.96%2025-09-302025-10-16

VGSH VANGUARD SHORT GOVT BOND IDX ETF85.5K shares9.40%2025-09-302025-10-16

VNQ VANGUARD REAL ESTATE ETF52.2K shares5.60%2025-09-302025-10-16

Sponsored

VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF93.7K shares-2.35%2025-09-302025-10-16

MDYV SPDR S&P 400 MID CAP VALUE ETF51.6K shares-3.74%2025-09-302025-10-16

SLYV SPDR S&P 600 SMALL CAP VALUE ETF46.6K shares-3.27%2025-09-302025-10-16

FLKR FRANKLIN FTSE SOUTH KOREA ETF141.4K shares-18.16%2025-09-302025-10-16

IXN ISHARES GLOBAL TECHNOLOGY34.3K shares-0.02%2025-09-302025-10-16

VTI VANGUARD TOTAL STOCK MARKET ETF10.3K shares-2.66%2025-09-302025-10-16

VTV VANGUARD VALUE ETF17.2K shares-10.18%2025-09-302025-10-16

FLTW FRANKLIN FTSE TAIWAN ETF51.8K shares-2.07%2025-09-302025-10-16

Sponsored

GD GENERAL DYNAMICS CORP8.9K shares0.00%2025-09-302025-10-16

WFC WELLS FARGO CO35.2K shares0.00%2025-09-302025-10-16

MSFT MICROSOFT4.4K shares0.11%2025-09-302025-10-16

AMZN AMAZON COM INC10.2K shares0.00%2025-09-302025-10-16

ECH ISHARES MSCI CHILE INVESTABLE MARKET69.0K shares3.14%2025-09-302025-10-16

BND VANGUARD TOTAL BOND MARKET ETF27.9K shares6.16%2025-09-302025-10-16

META META PLATFORMS INC2.8K shares0.00%2025-09-302025-10-16

AAPL APPLE COMPUTER INC7.7K shares1.57%2025-09-302025-10-16

Sponsored

IXJ ISHARES S&P GLOBAL HEALTHCARE20.0K shares-3.63%2025-09-302025-10-16

FLMX FRANKLIN FTSE MEXICO ETF53.2K shares3.58%2025-09-302025-10-16

TFC TRUIST FINANCIAL CORP35.4K shares0.58%2025-09-302025-10-16

SCHG SCHWAB US LARGE CAP GROWTH ETF40.7K shares-1.99%2025-09-302025-10-16

VO VANGUARD MID CAP ETF3.6K shares0.00%2025-09-302025-10-16

FLAU FRANKLIN FTSE AUSTRALIA ETF30.1K shares-3.72%2025-09-302025-10-16

AG FIRST MAJESTIC SILVER76.5K shares0.00%2025-09-302025-10-16

NVS NOVARTIS A G SPON ADR6.6K shares-0.77%2025-09-302025-10-16

Sponsored

AZN ASTRAZENECA PLC ADR10.2K shares-4.14%2025-09-302025-10-16

NVO NOVO NORDISK A/S ADR14.5K shares-0.75%2025-09-302025-10-16

SPY SPDR S&P 500 ETF1.1K shares-4.50%2025-09-302025-10-16

EWL ISHARES MSCI SWITZERLAND11.5K shares-1.13%2025-09-302025-10-16

ALC ALCON INC7.7K shares-0.80%2025-09-302025-10-16

GOOGL ALPHABET INC CLASS A2.3K shares3.42%2025-09-302025-10-16

GOOG ALPHABET INC CLASS C2.1K shares22.90%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY CL B1.0K shares-12.15%2025-09-302025-10-16

Sponsored

DUK DUKE ENERGY CORP4.0K shares0.03%2025-09-302025-10-16

IBB ISHARES NASDAQ BIOTECHNOLOGY3.1K shares0.00%2025-09-302025-10-16

IBM INTL BUSINESS MACHINES1.6K shares33.97%2025-09-302025-10-16

NVR N V R INC57 shares0.00%2025-09-302025-10-16

KO COCA COLA CO6.8K shares0.00%2025-09-302025-10-16

XOM EXXON MOBIL CORPORATION3.9K shares-7.22%2025-09-302025-10-16

JPM JP MORGAN CHASE & CO1.4K shares0.00%2025-09-302025-10-16

DFAC DIMENSIONAL US CORE EQUITY 2 ETF10.2K shares0.00%2025-09-302025-10-16

Sponsored

IVV ISHARES S&P 500 INDEX571 shares40.99%2025-09-302025-10-16

ACN ACCENTURE PLC CL A1.6K shares0.00%2025-09-302025-10-16

GMAB GENMAB A/S11.9K shares-1.33%2025-09-302025-10-16

LMT LOCKHEED MARTIN CORP750 shares0.00%2025-09-302025-10-16

MCK MCKESSON HBOC INC486 shares-7.60%2025-09-302025-10-16

DE DEERE & CO800 shares0.00%2025-09-302025-10-16

SCHV SCHWAB US LARGE CAP VALUE ETF12.1K shares-3.99%2025-09-302025-10-16

DIS DISNEY WALT COMPANY DEL3.1K shares0.00%2025-09-302025-10-16

Sponsored

SNN SMITH & NEPHEW ADR NEW9.5K shares-6.33%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC1.0K shares-31.59%2025-09-302025-10-16

LNG CHENIERE ENERGY INC1.5K shares0.00%2025-09-302025-10-16

IWN ISHARES RUSSELL 2000 VALUE1.8K shares0.00%2025-09-302025-10-16

NSC NORFOLK SOUTHERN CORP975 shares0.00%2025-09-302025-10-16

CDE COEUR D ALENE MINES CORP15.0K shares0.00%2025-09-302025-10-16

CVX CHEVRONTEXACO CORP1.8K shares0.00%2025-09-302025-10-16

AVGO BROADCOM INC803 shares0.00%2025-09-302025-10-16

Sponsored

ABBV ABBVIE INC1.0K sharesnew addition2025-09-302025-10-16

BAC BANK OF AMERICA CORP4.9K shares0.00%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON1.3K shares-2.20%2025-09-302025-10-16

GEV GE VERNOVA INC396 shares1.02%2025-09-302025-10-16

WMT WAL-MART STORES INC2.3K shares0.00%2025-09-302025-10-16

CAT CATERPILLER INC491 sharesnew addition2025-09-302025-10-16

FUTY FIDELITY MSCI UTILITIES INDEX ETF4.1K shares0.27%2025-09-302025-10-16

UNP UNION PACIFIC CORP1.0K shares0.00%2025-09-302025-10-16

Sponsored

CSCO CISCO SYSTEMS INC3.4K sharesnew addition2025-09-302025-10-16

ORCL ORACLE CORPORATION798 sharesnew addition2025-09-302025-10-16

VXF VANGUARD EXTENDED MARKET ETF1.1K shares0.00%2025-09-302025-10-16

VFC VF CORPORATION14.8K shares0.00%2025-09-302025-10-16

IWS ISHARES RUSSELL MIDCAP VALUE1.6K shares0.00%2025-09-302025-10-16

VEA VANGUARD DEVELOPED MARKETS IDX ETF3.7K shares0.00%2025-09-302025-10-16

EQT EQT CORP3.6K shares0.00%2025-09-302025-10-16

D DOMINION RES INC VA NEW3.3K sharesnew addition2025-09-302025-10-16

Sponsored

FI FISERV INC1.6K shares-50.00%2025-09-302025-10-16

HLN HALEON PLC12.1K shares-6.18%2025-09-302025-10-16

BHC BAUSCH HEALTH COS INC13.2K shares-5.99%2025-09-302025-10-16

NRDY NERDY INC25.0K shares0.00%2025-09-302025-10-16

BW BABCOCK & WILCOX ENTERPR10.9K shares0.00%2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available