CIK 1802091
Marotta Asset Management
Institutional 13F holdings & portfolio
Holdings
102
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 102
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 224K | $1M+ | SH |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 909K | $1M+ | SH |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 657K | $1M+ | SH |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 42K | $1M+ | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 144K | $1M+ | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 600K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 334K | $1M+ | SH |
| VHT | VANGUARD HEALTH CARE ETF | 59K | $1M+ | SH |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 242K | $1M+ | SH |
| VDC | VANGUARD CONSUMER STAPLES ETF | 74K | $1M+ | SH |
| SCHO | SCHWAB SHORT TERM US TREASURY | 593K | $1M+ | SH |
| SCHP | SCHWAB US TIPS ETF | 507K | $1M+ | SH |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 158K | $1M+ | SH |
| FHLC | FIDELITY MSCI HEALTH ETF | 154K | $1M+ | SH |
| EDEN | ISHARES MSCI DENMARK ETF | 100K | $1M+ | SH |
| EFNL | ISHARES MSCI FINLAND ETF | 234K | $1M+ | SH |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 262K | $1M+ | SH |
| EWO | ISHARES MSCI AUSTRIA | 289K | $1M+ | SH |
| QUS | SPDR USA STRATEGIC FACTORS | 58K | $1M+ | SH |
| EWD | ISHARES MSCI SWEDEN | 203K | $1M+ | SH |
| EWN | ISHARES MSCI NETHERLANDS | 174K | $1M+ | SH |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 202K | $1M+ | SH |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 41K | $1M+ | SH |
| XBI | SPDR S&P BIOTECH ETF | 66K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 12K | $1M+ | SH |
| ENZL | ISHARES MSCI NEW ZEALAND | 170K | $1M+ | SH |
| FLGR | FRANKLIN FTSE GERMANY ETF | 218K | $1M+ | SH |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 275K | $1M+ | SH |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 217K | $1M+ | SH |
| VGSH | VANGUARD SHORT GOVT BOND IDX ETF | 98K | $1M+ | SH |
| SCHE | SCHWAB EMERGING MARKET EQUITY ETF | 144K | $1M+ | SH |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 99K | $1M+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 48K | $1M+ | SH |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 49K | $1M+ | SH |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 43K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10K | $1M+ | SH |
| WFC | WELLS FARGO CO | 35K | $1M+ | SH |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 50K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 9K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 15K | $1M+ | SH |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 88K | $1M+ | SH |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET | 68K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34K | $1M+ | SH |
| IXN | ISHARES GLOBAL TECHNOLOGY | 24K | $1M+ | SH |
| AMZN | AMAZON COM INC | 9K | $1M+ | SH |
| FLMX | FRANKLIN FTSE MEXICO ETF | 58K | $1M+ | SH |
| MSFT | MICROSOFT | 4K | $1M+ | SH |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 20K | $1M+ | SH |
| AAPL | APPLE COMPUTER INC | 7K | $1M+ | SH |
| TFC | TRUIST FINANCIAL CORP | 35K | $1M+ | SH |