Marotta Asset Management Top Holdings and 13F Report (2025) About Marotta Asset ManagementInvestment ActivityMarotta Asset Management has $477.96 million in total holdings as of December 31, 2024.Marotta Asset Management owns shares of 110 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Marotta Asset Management has purchased 111 new stocks and bought additional shares in 26 stocks.Marotta Asset Management sold shares of 55 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $35,882,681Vanguard Information Technology ETF $33,267,348Vanguard Short-Term Inflation-Protected Securities ETF $30,978,187Vanguard Total International Bond ETF $28,734,192Columbia EM Core ex-China ETF $25,906,664 Largest New Holdings this Quarter Tesla $358,420 HoldingBroadcom $223,401 HoldingKontoor Brands $205,031 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 273,522 shares (about $6.60M)Schwab U.S. TIPS ETF 237,340 shares (about $6.13M)Schwab U.S. Aggregate Bond ETF 142,119 shares (about $3.23M)Fidelity MSCI Health Care Index ETF 25,088 shares (about $1.64M)Schwab U.S. Large-Cap Growth ETF 33,643 shares (about $936.62K) Largest Sales this Quarter Vanguard Mid-Cap Value ETF 14,407 shares (about $2.32M)Vanguard Information Technology ETF 3,480 shares (about $2.16M)Vanguard Consumer Staples ETF 6,892 shares (about $1.45M)Vanguard Small-Cap Value ETF 6,872 shares (about $1.36M)SPDR MSCI USA StrategicFactors ETF 3,612 shares (about $558.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarotta Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOEVanguard Mid-Cap Value ETF$35,882,681$2,322,693 ▼-6.1%222,5707.5%ETFVGTVanguard Information Technology ETF$33,267,348$2,162,275 ▼-6.1%53,5417.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$30,978,187$371,078 ▼-1.2%639,3856.5%ManufacturingBNDXVanguard Total International Bond ETF$28,734,192$386,289 ▼-1.3%585,3376.0%ETFXCEMColumbia EM Core ex-China ETF$25,906,664$176,062 ▲0.7%874,0445.4%ETFVBRVanguard Small-Cap Value ETF$25,706,906$1,357,497 ▼-5.0%130,1355.4%ETFVDCVanguard Consumer Staples ETF$18,701,240$1,452,826 ▼-7.2%88,7163.9%ETFVHTVanguard Health Care ETF$16,979,238$261,426 ▲1.6%66,8323.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$15,585,029$265,754 ▼-1.7%246,1313.3%ETFVWOVanguard FTSE Emerging Markets ETF$14,517,431$154,291 ▼-1.1%330,5433.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$13,537,952$6,602,820 ▲95.2%560,8102.8%ETFSCHPSchwab U.S. TIPS ETF$12,453,506$6,125,746 ▲96.8%482,5072.6%ETFEIRLiShares MSCI Ireland ETF$8,919,848$717,606 ▲8.7%153,2621.9%ETFEDENiShares MSCI Denmark ETF$8,683,018$420,861 ▲5.1%80,8551.8%ETFQUSSPDR MSCI USA StrategicFactors ETF$8,461,615$558,704 ▼-6.2%54,7041.8%ETFEFNLiShares MSCI Finland ETF$8,422,119$62,201 ▼-0.7%258,8861.8%ETFFLSWFranklin FTSE Switzerland ETF$8,081,365$332,940 ▲4.3%253,4321.7%ETFEWDiShares MSCI Sweden ETF$8,074,968$524 ▲0.0%215,7351.7%FinanceEWNiShares MSCI Netherlands ETF$8,001,608$645,031 ▲8.8%180,2571.7%ETFENZLiShares MSCI New Zealand ETF$7,576,577$426,987 ▼-5.3%166,8851.6%ManufacturingVOOVanguard S&P 500 ETF$7,464,541$286,457 ▼-3.7%13,8891.6%ETFEWOiShares MSCI Austria ETF$7,376,791$79,106 ▼-1.1%356,9701.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,506,066$3,227,518 ▲98.4%286,4851.4%ETFXBISPDR S&P Biotech ETF$5,784,330$115,877 ▲2.0%63,1961.2%ETFFLGRFranklin FTSE Germany ETF$5,728,132$24,322 ▼-0.4%231,0421.2%ETFVGSHVanguard Short-Term Treasury Index ETF$5,376,420$417,312 ▲8.4%92,4261.1%ETFSCHESchwab Emerging Markets Equity ETF$5,052,033$442,929 ▼-8.1%190,0691.1%ETFFSTAFidelity MSCI Consumer Staples Index ETF$4,612,558$160,604 ▲3.6%93,6561.0%ETFVNQVanguard Real Estate ETF$4,577,833$211,719 ▼-4.4%51,8501.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$4,411,707$252,757 ▼-5.4%55,2430.9%ETFFHLCFidelity MSCI Health Care Index ETF$4,271,400$1,641,759 ▲62.4%65,2720.9%ETFFTECFidelity MSCI Information Technology Index ETF$3,874,727$651,059 ▲20.2%20,9490.8%ETFFRELFidelity MSCI Real Estate Index ETF$3,841,857$54,316 ▲1.4%143,5140.8%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$3,791,422$88,324 ▲2.4%96,4980.8%ETFSLYVSPDR S&P 600 Small CapValue ETF$3,445,065$203,607 ▼-5.6%39,6440.7%ETFVTIVanguard Total Stock Market ETF$3,272,109$322,236 ▼-9.0%11,3120.7%ETFIXNiShares Global Tech ETF$3,233,9440.0%38,2670.7%ETFVTVVanguard Value ETF$3,108,848$292,474 ▼-8.6%18,3890.7%ETFFLTWFranklin FTSE Taiwan ETF$2,681,154$69,498 ▼-2.5%57,2900.6%ETFMETAMeta Platforms$2,618,0800.0%4,3690.5%Computer and TechnologyFLKRFranklin FTSE South Korea ETF$2,488,855$450,302 ▲22.1%142,3830.5%ETFWFCWells Fargo & Company$2,473,2850.0%35,2370.5%FinanceAMZNAmazon.com$2,319,797$37,437 ▲1.6%10,5340.5%Retail/WholesaleAAPLApple$2,013,332$60,478 ▼-2.9%8,2560.4%Computer and TechnologyECHiShares MSCI Chile ETF$1,976,844$84,490 ▼-4.1%79,8080.4%ETFIXJiShares Global Healthcare ETF$1,941,246$64,163 ▼-3.2%22,5700.4%ETFMSFTMicrosoft$1,923,221$114,682 ▼-5.6%4,5950.4%Computer and TechnologyTFCTruist Financial$1,832,729$4,333 ▲0.2%42,2970.4%FinanceBNDVanguard Total Bond Market ETF$1,768,551$55,249 ▲3.2%24,5840.4%ETFNVONovo Nordisk A/S$1,408,022$49,449 ▼-3.4%16,0880.3%MedicalFLMXFranklin FTSE Mexico ETF$1,402,752$133,611 ▲10.5%59,7170.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,269,003$936,621 ▲281.8%45,5820.3%ETFFLAUFranklin FTSE Australia ETF$1,112,201$139,324 ▼-11.1%39,4830.2%ETFGDGeneral Dynamics$1,008,282$5,220 ▼-0.5%3,8630.2%AerospaceVOVanguard Mid-Cap ETF$949,7280.0%3,6010.2%ETFACNAccenture$853,5630.0%2,4470.2%Computer and TechnologyAZNAstraZeneca$829,185$27,143 ▼-3.2%12,5860.2%MedicalVVisa$797,0040.0%2,5350.2%Business ServicesUNHUnitedHealth Group$752,7290.0%1,4920.2%MedicalMCDMcDonald's$713,1390.0%2,4380.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$690,483$225,094 ▼-24.6%1,1810.1%FinanceNVSNovartis$680,271$25,936 ▼-3.7%7,0030.1%MedicalALCAlcon$676,362$31,043 ▼-4.4%8,1050.1%MedicalFIFiserv$661,4020.0%3,2110.1%Business ServicesTXNTexas Instruments$584,557$5,795 ▼-1.0%3,1270.1%Computer and TechnologyJPMJPMorgan Chase & Co.$553,200$65,760 ▼-10.6%2,3050.1%FinanceEWLiShares MSCI Switzerland ETF$552,584$39,339 ▼-6.6%12,0520.1%ETFBRK.BBerkshire Hathaway$524,178$3,609 ▲0.7%1,1620.1%FinanceGOOGLAlphabet$469,598$46,410 ▼-9.0%2,4790.1%Computer and TechnologyXOMExxon Mobil$468,945$22,857 ▼-4.6%4,3700.1%Oils/EnergyNVRNVR$455,4240.0%570.1%ConstructionGATOGatos Silver$454,2000.0%30,0000.1%Basic MaterialsNSCNorfolk Southern$452,6760.0%1,9300.1%TransportationGMSGMS$442,1540.0%5,2450.1%Retail/WholesaleUNPUnion Pacific$431,8910.0%1,8850.1%TransportationDUKDuke Energy$429,390$4,852 ▼-1.1%3,9820.1%UtilitiesNKSHNational Bankshares$424,8840.0%15,2070.1%FinanceKOCoca-Cola$424,5930.0%6,8660.1%Consumer StaplesIBBiShares Biotechnology ETF$418,4000.0%3,1480.1%FinanceMCKMcKesson$412,2370.0%7280.1%MedicalDISWalt Disney$398,715$16,512 ▼-4.0%3,5980.1%Consumer DiscretionaryADPAutomatic Data Processing$394,5030.0%1,3620.1%Business ServicesJNJJohnson & Johnson$385,397$25,636 ▼-6.2%2,6760.1%MedicalHONHoneywell International$373,6870.0%1,6570.1%Multi-Sector ConglomeratesSCHVSchwab U.S. Large-Cap Value ETF$373,034$228,946 ▲158.9%14,3530.1%ETFLMTLockheed Martin$363,134$5,787 ▼-1.6%7530.1%AerospaceTSLATesla$358,420$358,420 ▲New Holding9450.1%Auto/Tires/TrucksDFACDimensional U.S. Core Equity 2 ETF$351,7860.0%10,1790.1%ETFDEDeere & Company$348,7620.0%8340.1%Industrial ProductsGOOGAlphabet$347,328$191 ▲0.1%1,8220.1%Computer and TechnologyIBMInternational Business Machines$342,404$22,651 ▼-6.2%1,5570.1%Computer and TechnologyCVXChevron$340,8070.0%2,3230.1%Oils/EnergyCHENIERE ENERGY INC$330,9000.0%1,5000.1%COMVFCVF$319,826$1,529 ▼-0.5%14,8480.1%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$318,169$17,212 ▼-5.1%1,9410.1%ETFABBVAbbVie$306,484$12,920 ▼-4.0%1,7080.1%MedicalSNNSmith & Nephew$289,116$18,642 ▼-6.1%11,8490.1%MedicalGMABGenmab A/S$268,653$15,519 ▼-5.5%12,7930.1%MedicalCATCaterpillar$250,400$360 ▼-0.1%6960.1%Industrial ProductsPGProcter & Gamble$246,646$32,200 ▼-11.5%1,4860.1%Consumer StaplesShowing largest 100 holdings. 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