Marotta Asset Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD MID CAP VALUE ETF | $39.71M | 7.4% |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $34.88M | 6.5% |
| VANGUARD SHORT INFLATION-PROTECTED ETF | $32.49M | 6.0% |
| VANGUARD INFO TECHNOLOGY ETF | $31.60M | 5.8% |
| VANGUARD SMALL CAP VALUE ETF | $30.48M | 5.6% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | $29.01M | 5.4% |
| VANGUARD FTSE EMERGING MARKET ETF | $17.93M | 3.3% |
| VANGUARD HEALTH CARE ETF | $16.88M | 3.1% |
| VANGUARD EMERGING MARKET GOVT BOND ETF | $16.33M | 3.0% |
| VANGUARD CONSUMER STAPLES ETF | $15.72M | 2.9% |
| SCHWAB SHORT TERM US TREASURY | $14.44M | 2.7% |
| SCHWAB US TIPS ETF | $13.42M | 2.5% |
| ISHARES MSCI IRELAND CAPPED ETF | $11.64M | 2.2% |
| FIDELITY MSCI HEALTH ETF | $11.43M | 2.1% |
| ISHARES MSCI DENMARK ETF | $11.41M | 2.1% |
| iShares MSCI UAE ETF | $11.19M | 2.1% |
| FRANKLIN FTSE SWITZERLAND ETF | $10.85M | 2.0% |
| ISHARES MSCI AUSTRIA | $10.25M | 1.9% |
| SPDR USA STRATEGIC FACTORS | $10.03M | 1.9% |
| ISHARES MSCI SWEDEN | $10.00M | 1.9% |
| ISHARES MSCI NETHERLANDS | $9.95M | 1.8% |
| FIDELITY MSCI CONSUMER STAPLES ETF | $9.93M | 1.8% |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $9.18M | 1.7% |
| SPDR S&P BIOTECH ETF | $7.99M | 1.5% |
| VANGUARD S&P 500 ETF | $7.70M | 1.4% |
| iShares MSCI UAE ETF | $7.68M | 1.4% |
| FRANKLIN FTSE GERMANY ETF | $7.31M | 1.4% |
| SCHWAB US AGGREGATE BOND ETF | $6.42M | 1.2% |
| FIDELITY MSCI REAL ESTATE ETF | $5.85M | 1.1% |
| VANGUARD SHORT GOVT BOND IDX ETF | $5.74M | 1.1% |
| SCHWAB EMERGING MARKET EQUITY ETF | $4.72M | 0.9% |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | $4.53M | 0.8% |
| VANGUARD REAL ESTATE ETF | $4.29M | 0.8% |
| SPDR S&P 400 MID CAP VALUE ETF | $4.18M | 0.8% |
| SPDR S&P 600 SMALL CAP VALUE ETF | $3.88M | 0.7% |
| VANGUARD TOTAL STOCK MARKET ETF | $3.30M | 0.6% |
| WELLS FARGO & COMPANY/MN | $3.27M | 0.6% |
| FRANKLIN FTSE TAIWAN ETF | $3.06M | 0.6% |
| GENERAL DYNAMICS CORP | $2.93M | 0.5% |
| VANGUARD VALUE ETF | $2.87M | 0.5% |
| FRANKLIN FTSE SOUTH KOREA ETF | $2.80M | 0.5% |
| ISHARES MSCI CHILE INVESTABLE MARKET | $2.73M | 0.5% |
| VANGUARD TOTAL BOND MARKET ETF | $2.53M | 0.5% |
| ISHARES GLOBAL TECHNOLOGY | $2.48M | 0.5% |
| Amazon.com Inc | $2.04M | 0.4% |
| FRANKLIN FTSE MEXICO ETF | $1.97M | 0.4% |
| MICROSOFT CORP | $1.93M | 0.4% |
| iShares MSCI UAE ETF | $1.91M | 0.4% |
| Apple Inc. | $1.81M | 0.3% |
| TRUIST FINANCIAL CORP | $1.74M | 0.3% |