Universe · entity
Marotta Asset Management
Institutional manager (13F) · CIK 1802091
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $518M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | $40M | 217,452 |
| 2 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $36M | 872,063 |
| 3 | VANGUARD SHORT INFLATION-PROTECTED ETF | $33M | 656,176 |
| 4 | VANGUARD SMALL CAP VALUE ETF | $32M | 147,767 |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $29M | 613,248 |
| 6 | VANGUARD INFO TECHNOLOGY ETF | $29M | 40,863 |
| 7 | VANGUARD FTSE EMERGING MARKET ETF | $18M | 328,894 |
| 8 | VANGUARD EMERGING MARKET GOVT BOND ETF | $16M | 246,454 |
| 9 | VANGUARD CONSUMER STAPLES ETF | $15M | 68,662 |
| 10 | VANGUARD HEALTH CARE ETF | $15M | 53,346 |
| 11 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $14M | 68,189 |
| 12 | SCHWAB SHORT TERM US TREASURY | $14M | 564,482 |
| 13 | SCHWAB US TIPS ETF | $13M | 507,609 |
| 14 | FIDELITY MSCI HEALTH ETF | $12M | 167,439 |
| 15 | SPDR USA STRATEGIC FACTORS | $12M | 66,803 |
| 16 | ISHARES MSCI FINLAND ETF | $11M | 227,833 |
| 17 | ISHARES MSCI IRELAND CAPPED ETF | $11M | 162,963 |
| 18 | ISHARES MSCI DENMARK ETF | $11M | 106,133 |
| 19 | FIDELITY MSCI CONSUMER STAPLES ETF | $10M | 195,107 |
| 20 | FRANKLIN FTSE SWITZERLAND ETF | $10M | 246,951 |
| 21 | ISHARES MSCI SWEDEN | $10M | 204,189 |
| 22 | ISHARES MSCI NETHERLANDS | $10M | 167,491 |
| 23 | ISHARES MSCI AUSTRIA | $10M | 272,075 |
| 24 | SPDR S&P BIOTECH ETF | $8M | 66,108 |
| 25 | ISHARES MSCI NEW ZEALAND | $8M | 177,839 |
| 26 | FRANKLIN FTSE GERMANY ETF | $7M | 227,190 |
| 27 | FIDELITY MSCI REAL ESTATE ETF | $7M | 252,566 |
| 28 | VANGUARD S&P 500 ETF | $7M | 11,015 |
| 29 | VANGUARD SHORT GOVT BOND IDX ETF | $6M | 109,376 |
| 30 | SCHWAB US AGGREGATE BOND ETF | $6M | 269,547 |
| 31 | SCHWAB EMERGING MARKET EQUITY ETF | $5M | 141,505 |
| 32 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $5M | 103,212 |
| 33 | VANGUARD REAL ESTATE ETF | $4M | 47,172 |
| 34 | SPDR S&P 400 MID CAP VALUE ETF | $4M | 46,414 |
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | $3M | 35,663 |
| 36 | FRANKLIN FTSE SOUTH KOREA ETF | $3M | 80,195 |
| 37 | FRANKLIN FTSE TAIWAN ETF | $3M | 46,176 |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | $3M | 9,461 |
| 39 | GENERAL DYNAMICS CORP | $3M | 8,701 |
| 40 | WELLS FARGO CO | $3M | 35,131 |
| 41 | ISHARES MSCI CHILE INVESTABLE MARKET | $3M | 66,488 |
| 42 | VANGUARD TOTAL BOND MARKET ETF | $3M | 36,616 |
| 43 | VANGUARD VALUE ETF | $3M | 13,475 |
| 44 | ISHARES GLOBAL TECHNOLOGY | $2M | 23,162 |
| 45 | ISHARES S&P GLOBAL HEALTHCARE | $2M | 19,649 |
| 46 | FRANKLIN FTSE MEXICO ETF | $2M | 49,292 |
| 47 | AMAZON COM INC | $2M | 8,718 |
| 48 | TRUIST FINANCIAL CORP | $2M | 35,421 |
| 49 | APPLE COMPUTER INC | $2M | 6,263 |
| 50 | MICROSOFT | $1M | 3,983 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.