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Marotta Asset Management
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $588,945,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MID CAP VALUE ETF · COM · 922908512 · shares: $42,429,423
- COLUMBIA EMRG MKTS CORE EX-CHINA ETF · COM · 19762B202 · shares: $40,074,455
- VANGUARD SMALL CAP VALUE ETF · COM · 922908611 · shares: $34,293,400
- VANGUARD INFO TECHNOLOGY ETF · COM · 92204A702 · shares: $33,358,347
- VANGUARD SHORT INFLATION-PROTECTED ETF · COM · 922020805 · shares: $32,447,574
- VANGUARD TOTAL INTERNATIONAL BOND ETF · COM · 92203J407 · shares: $30,509,543
- FIDELITY MSCI INFORMATION TECHNOLOGY ETF · COM · 316092808 · shares: $22,708,241
- VANGUARD FTSE EMERGING MARKET ETF · COM · 922042858 · shares: $20,247,514
- SPDR USA STRATEGIC FACTORS · COM · 78468R812 · shares: $17,720,533
- VANGUARD EMERGING MARKET GOVT BOND ETF · COM · 921946885 · shares: $16,704,393
Filing totals differ
The filing summary reports $588,945,018, while the holdings entries total $588,945,021.
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | COM | 922908512 | — | 216,997 shares | $42,429,423 |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | COM | 19762B202 | — | 779,507 shares | $40,074,455 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | — | 148,437 shares | $34,293,400 |
| VANGUARD INFO TECHNOLOGY ETF | COM | 92204A702 | — | 265,444 shares | $33,358,347 |
| VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 922020805 | — | 659,236 shares | $32,447,574 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | — | 650,940 shares | $30,509,543 |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | COM | 316092808 | — | 75,679 shares | $22,708,241 |
| VANGUARD FTSE EMERGING MARKET ETF | COM | 922042858 | — | 341,384 shares | $20,247,514 |
| SPDR USA STRATEGIC FACTORS | COM | 78468R812 | — | 93,212 shares | $17,720,533 |
| VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 921946885 | — | 264,603 shares | $16,704,393 |
| FIDELITY MSCI HEALTH ETF | COM | 316092600 | — | 189,752 shares | $15,502,738 |
| FIDELITY MSCI CONSUMER STAPLES ETF | COM | 316092303 | — | 258,975 shares | $13,166,289 |
| SCHWAB US TIPS ETF | COM | 808524870 | — | 519,739 shares | $13,061,041 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 | — | 41,065 shares | $12,979,825 |
| ISHARES MSCI IRELAND CAPPED ETF | COM | 46429B507 | — | 158,094 shares | $12,960,830 |
| VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | — | 59,366 shares | $12,954,255 |
| SCHWAB SHORT TERM US TREASURY | COM | 808524862 | — | 526,754 shares | $12,568,350 |
| ISHARES MSCI DENMARK ETF | COM | 46429B523 | — | 110,049 shares | $12,023,359 |
| ISHARES MSCI FINLAND ETF | COM | 46429B515 | — | 217,174 shares | $11,581,889 |
| ISHARES MSCI NETHERLANDS | COM | 464286814 | — | 159,521 shares | $10,807,548 |
| ISHARES MSCI AUSTRIA | COM | 464286202 | — | 249,419 shares | $10,615,273 |
| FRANKLIN FTSE SWITZERLAND ETF | COM | 35473P694 | — | 259,165 shares | $10,568,309 |
| ISHARES MSCI SWEDEN | COM | 464286756 | — | 210,800 shares | $10,537,892 |
| SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 57,881 shares | $9,126,676 |
| FRANKLIN FTSE GERMANY ETF | COM | 35473P785 | — | 243,566 shares | $7,828,576 |
| ISHARES MSCI NEW ZEALAND | COM | 464289123 | — | 172,060 shares | $7,755,598 |
| VANGUARD SHORT GOVT BOND IDX ETF | COM | 92206C102 | — | 133,587 shares | $7,689,268 |
| VANGUARD EMRG MKTS EX-CHINA ETF | COM | 921910683 | — | 80,182 shares | $7,634,128 |
| FIDELITY MSCI REAL ESTATE ETF | COM | 316092857 | — | 277,985 shares | $7,555,645 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 8,654 shares | $6,065,036 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | — | 248,428 shares | $5,490,251 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 922042676 | — | 124,829 shares | $5,307,746 |
| SCHWAB EMERGING MARKET EQUITY ETF | COM | 808524706 | — | 126,952 shares | $4,627,400 |
| FRANKLIN FTSE TAIWAN ETF | COM | 35473P686 | — | 38,174 shares | $4,170,510 |
| FRANKLIN FTSE SOUTH KOREA ETF | COM | 35473P710 | — | 68,267 shares | $4,104,895 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 44,378 shares | $3,977,596 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | — | 9,184 shares | $3,437,020 |
| SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | — | 38,580 shares | $3,414,716 |
| ISHARES GLOBAL TECHNOLOGY | COM | 464287291 | — | 22,603 shares | $3,350,238 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | — | 46,653 shares | $3,272,683 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,474 shares | $2,811,927 |
| WELLS FARGO CO | COM | 949746101 | — | 35,049 shares | $2,805,672 |
| SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | — | 27,243 shares | $2,782,872 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 11,359 shares | $2,454,453 |
| ISHARES MSCI CHILE INVESTABLE MARKET | COM | 464286640 | — | 57,169 shares | $2,161,560 |
| APPLE COMPUTER INC | COM | 037833100 | — | 6,427 shares | $2,140,403 |
| ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | — | 18,891 shares | $1,929,149 |
| MICROSOFT | COM | 594918104 | — | 3,683 shares | $1,889,242 |
| FRANKLIN FTSE MEXICO ETF | COM | 35473P736 | — | 49,112 shares | $1,699,275 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | — | 17,033 shares | $1,698,190 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 27,318 shares | $1,264,817 |
| SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | — | 33,230 shares | $1,193,954 |
| FRANKLIN FTSE AUSTRALIA ETF | COM | 35473P843 | — | 27,291 shares | $924,873 |
| NOVARTIS A G SPON ADR | COM | 66987V109 | — | 6,318 shares | $900,757 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 1,108 shares | $845,068 |
| FIRST MAJESTIC SILVER | COM | 32076V103 | — | 47,035 shares | $832,049 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 1,887 shares | $649,329 |
| VANGUARD MID CAP ETF | COM | 922908629 | — | 8,004 shares | $627,674 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 1,738 shares | $592,206 |
| EXXON MOBIL CORPORATION | COM | 30231G102 | — | 3,504 shares | $570,276 |
| ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | — | 2,628 shares | $553,273 |
| DEERE & CO | COM | 244199105 | — | 800 shares | $537,240 |
| ISHARES MSCI SWITZERLAND | COM | 464286749 | — | 8,605 shares | $508,986 |
| NOVO NORDISK A/S ADR | COM | 670100205 | — | 13,300 shares | $504,203 |
| COCA COLA CO | COM | 191216100 | — | 5,547 shares | $477,486 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 1,406 shares | $465,147 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,000 shares | $454,460 |
| DIMENSIONAL US CORE EQUITY 2 ETF | COM | 25434V708 | — | 10,186 shares | $452,768 |
| ALCON INC | COM | H01301128 | — | 6,860 shares | $444,185 |
| VANGUARD TOTAL INFLATION-PROTECTED SEC ETF | COM | 922020698 | — | 5,843 shares | $427,591 |
| GENMAB A/S | COM | 372303206 | — | 11,352 shares | $404,983 |
| CATERPILLER INC | COM | 149123101 | — | 491 shares | $398,098 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 750 shares | $381,938 |
| GE VERNOVA INC | COM | 36828A101 | — | 396 shares | $376,394 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 3,474 shares | $373,882 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 3,266 shares | $372,363 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 747 shares | $371,969 |
| CHEVRONTEXACO CORP | COM | 166764100 | — | 1,750 shares | $357,368 |
| N V R INC | COM | 62944T105 | — | 57 shares | $350,800 |
| DISNEY WALT COMPANY DEL | COM | 254687106 | — | 2,942 shares | $308,627 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 1,399 shares | $307,640 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 825 shares | $302,841 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 975 shares | $301,140 |
| ACCENTURE PLC CL A | COM | G1151C101 | — | 1,548 shares | $283,857 |
| AMAZON COM INC | COM | 023135106 | — | 1,127 shares | $280,792 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 5,099 shares | $277,539 |
| ABBVIE INC | COM | 00287Y109 | — | 1,060 shares | $277,285 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,004 shares | $273,219 |
| MCKESSON HBOC INC | COM | 58155Q103 | — | 318 shares | $271,566 |
| NATL BANKSHARES INC | COM | 634865109 | — | 6,422 shares | $269,146 |
| BROADCOM INC | COM | 11135F101 | — | 745 shares | $261,659 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 956 shares | $253,073 |
| SMITH & NEPHEW ADR NEW | COM | 83175M205 | — | 9,100 shares | $245,336 |
| WAL-MART STORES INC | COM | 931142103 | — | 2,187 shares | $227,307 |
| VANGUARD DEVELOPED MARKETS IDX ETF | COM | 921943858 | — | 3,031 shares | $214,019 |
| FIDELITY MSCI UTILITIES INDEX ETF | COM | 316092865 | — | 4,143 shares | $211,500 |
| VF CORPORATION | COM | 918204108 | — | 14,848 shares | $208,763 |
| SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | — | 6,245 shares | $208,021 |
| COEUR D ALENE MINES CORP | COM | 192108504 | — | 10,000 shares | $176,000 |
| HALEON PLC | COM | 405552100 | — | 10,964 shares | $98,676 |