0001802091-21-000001.txt : 20210107 0001802091-21-000001.hdr.sgml : 20210107 20210107114157 ACCESSION NUMBER: 0001802091-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210107 DATE AS OF CHANGE: 20210107 EFFECTIVENESS DATE: 20210107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marotta Asset Management CENTRAL INDEX KEY: 0001802091 IRS NUMBER: 541995147 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19738 FILM NUMBER: 21513468 BUSINESS ADDRESS: STREET 1: 1000 EDNAM CENTER STREET 2: SUITE 200 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 BUSINESS PHONE: 4342440000 MAIL ADDRESS: STREET 1: 1000 EDNAM CENTER STREET 2: SUITE 200 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802091 XXXXXXXX 12-31-2020 12-31-2020 Marotta Asset Management
1000 EDNAM CENTER SUITE 200 CHARLOTTESVILLE VA 22903
13F HOLDINGS REPORT 028-19738 N
David John Marotta President 4349063283 David John Marotta Charlottesville VA 01-07-2021 0 86 379229 false
INFORMATION TABLE 2 20201231EDGAR86-379229.xml ACCENTURE PLC CL A COM G1151C101 630561 2414 SH SOLE 0 0 2414 WELLS FARGO CO COM 949746101 1085212 35958 SH SOLE 0 0 35958 VIVENDI UNIVERSAL ADR COM 92826C839 573510 2622 SH SOLE 0 0 2622 VERIZON COMMUNICATIONS COM 92343V104 360196 6131 SH SOLE 0 0 6131 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3040277 15620 SH SOLE 0 0 15620 VANGUARD VALUE ETF COM 922908744 701507 5897 SH SOLE 0 0 5897 VANGUARD MID CAP ETF COM 922908629 809091 3913 SH SOLE 0 0 3913 VANGUARD SMALL CAP VALUE ETF COM 922908611 11379075 80016 SH SOLE 0 0 80016 VANGUARD REIT INDEX ETF COM 922908553 5632299 66317 SH SOLE 0 0 66317 VANGUARD MID CAP VALUE ETF COM 922908512 23703970 199260 SH SOLE 0 0 199260 VANGUARD S&P 500 ETF COM 922908363 7099398 20656 SH SOLE 0 0 20656 VANGUARD SHORT GOVT BOND IDX ETF COM 92206C102 383090 6219 SH SOLE 0 0 6219 VANGUARD INFO TECHNOLOGY ETF COM 92204A702 20561567 58118 SH SOLE 0 0 58118 VANGUARD HEALTH CARE ETF COM 92204A504 16924056 75645 SH SOLE 0 0 75645 VANGUARD CONSUMER STAPLES ETF COM 92204A207 19247379 110668 SH SOLE 0 0 110668 VANGUARD FTSE EMERGING MARKET ETF COM 922042858 22496706 448946 SH SOLE 0 0 448946 VANGUARD GLOBAL EX-US REAL ESTATE ETF COM 922042676 15701293 289105 SH SOLE 0 0 289105 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 11979564 204604 SH SOLE 0 0 204604 VANGUARD EMERGING MARKET GOVT BOND ETF COM 921946885 28816357 350138 SH SOLE 0 0 350138 VANGUARD MSCI EAFE ETF COM 921943858 336371 7125 SH SOLE 0 0 7125 VANGUARD TOTAL BOND MARKET ETF COM 921937835 211480 2398 SH SOLE 0 0 2398 UNITEDHEALTH GROUP INC COM 91324P102 506031 1443 SH SOLE 0 0 1443 UNION PACIFIC CORP COM 907818108 389996 1873 SH SOLE 0 0 1873 TRUIST FINANCIAL CORP COM 89832Q109 3039673 63419 SH SOLE 0 0 63419 TEXAS INSTRUMENTS INC COM 882508104 523739 3191 SH SOLE 0 0 3191 SCHWAB US TIPS ETF COM 808524870 16528365 266243 SH SOLE 0 0 266243 SCHWAB SHORT TERM US TREASURY COM 808524862 14665730 285381 SH SOLE 0 0 285381 SCHWAB US REIT ETF COM 808524847 1939356 51076 SH SOLE 0 0 51076 SCHWAB US AGGREGATE BOND ETF COM 808524839 27239097 486152 SH SOLE 0 0 486152 SCHWAB EMERGING MARKET EQUITY ETF COM 808524706 13268046 432889 SH SOLE 0 0 432889 SCHWAB US LARGE CAP VALUE ETF COM 808524409 706026 11860 SH SOLE 0 0 11860 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 1612573 12558 SH SOLE 0 0 12558 SPDR USA STRATEGIC FACTORS COM 78468R812 4498583 43061 SH SOLE 0 0 43061 SPDR S&P BIOTECH ETF COM 78464A870 3842590 27295 SH SOLE 0 0 27295 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 6124370 110349 SH SOLE 0 0 110349 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 2301162 34766 SH SOLE 0 0 34766 SPDR SOLACTIVE CANADA ETF COM 78463X376 5226877 81824 SH SOLE 0 0 81824 SPDR SOLACTIVE GERMANY ETF COM 78463X350 244723 3864 SH SOLE 0 0 3864 SPDR SOLACTIVE UNITED KINGDOM ETF COM 78463X335 7786973 169564 SH SOLE 0 0 169564 SPDR SOLACTIVE HONG KONG ETF COM 78463X145 5886632 88987 SH SOLE 0 0 88987 ROKU I N C COM 77543R102 338660 1020 SH SOLE 0 0 1020 PROCTER & GAMBLE CO COM 742718109 270627 1945 SH SOLE 0 0 1945 PNC FINL SERVICES GP INC COM 693475105 223500 1500 SH SOLE 0 0 1500 NORFOLK SOUTHERN CORP COM 655844108 249015 1048 SH SOLE 0 0 1048 N V R INC COM 62944T105 240712 59 SH SOLE 0 0 59 MICROSOFT COM 594918104 821630 3694 SH SOLE 0 0 3694 MC DONALDS CORP COM 580135101 421221 1963 SH SOLE 0 0 1963 LOWES COMPANIES INC COM 548661107 270780 1687 SH SOLE 0 0 1687 LOCKHEED MARTIN CORP COM 539830109 266235 750 SH SOLE 0 0 750 JOHNSON & JOHNSON COM 478160104 467576 2971 SH SOLE 0 0 2971 JP MORGAN CHASE & CO COM 46625H100 299123 2354 SH SOLE 0 0 2354 ISHARES MSCI DENMARK ETF COM 46429B523 7477316 76604 SH SOLE 0 0 76604 ISHARES MSCI FINLAND ETF COM 46429B515 3370203 76094 SH SOLE 0 0 76094 ISHARES MSCI IRELAND CAPPED ETF COM 46429B507 5909005 117010 SH SOLE 0 0 117010 ISHARES MSCI NEW ZEALAND COM 464289123 6846140 100575 SH SOLE 0 0 100575 ISHARES RUSSELL 2000 VALUE COM 464287630 621728 4719 SH SOLE 0 0 4719 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 498856 3293 SH SOLE 0 0 3293 ISHARES RUSSELL MIDCAP VALUE COM 464287473 213506 2202 SH SOLE 0 0 2202 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 2099776 27466 SH SOLE 0 0 27466 ISHARES GLOBAL TECHNOLOGY COM 464287291 2725354 9083 SH SOLE 0 0 9083 ISHARES MSCI HONG KONG COM 464286871 2264022 91884 SH SOLE 0 0 91884 ISHARES MSCI NETHERLANDS COM 464286814 4650543 112495 SH SOLE 0 0 112495 ISHARES MSCI SWEDEN COM 464286756 216233 5433 SH SOLE 0 0 5433 ISHARES MSCI SWITZERLAND COM 464286749 2481706 55544 SH SOLE 0 0 55544 ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 4610761 152624 SH SOLE 0 0 152624 ISHARES MSCI AUSTRALIA COM 464286103 210544 8791 SH SOLE 0 0 8791 HONEYWELL INTERNATIONAL COM 438516106 366269 1722 SH SOLE 0 0 1722 GLOBAL X FTSE NORDIC 30 ETF COM 37950E101 251815 9244 SH SOLE 0 0 9244 GENERAC HOLDINGS INC COM 368736104 409338 1800 SH SOLE 0 0 1800 GMS INC COM 36251C103 333238 10933 SH SOLE 0 0 10933 FRANKLIN FTSE AUSTRALIA ETF COM 35473P843 7514349 266335 SH SOLE 0 0 266335 FRANKLIN FTSE SWITZERLAND ETF COM 35473P694 9918668 323822 SH SOLE 0 0 323822 FISERV INC COM 337738108 364352 3200 SH SOLE 0 0 3200 EXXON MOBIL CORPORATION COM 30231G102 295589 7171 SH SOLE 0 0 7171 DOMINION RES INC VA NEW COM 25746U109 288461 3836 SH SOLE 0 0 3836 DISNEY WALT COMPANY DEL COM 254687106 750758 4144 SH SOLE 0 0 4144 COGENT COMMUN GROUP NEW COM 19239V302 241935 4041 SH SOLE 0 0 4041 CEMEX SA ADR NEW COM 151290889 51700 10000 SH SOLE 0 0 10000 BERKSHIRE HATHAWAY CL B COM 084670702 314879 1358 SH SOLE 0 0 1358 AUTO DATA PROCESSING COM 053015103 217431 1234 SH SOLE 0 0 1234 APPLE COMPUTER INC COM 037833100 1124047 8471 SH SOLE 0 0 8471 AMPIO PHARMACEUTICAL COM 03209T109 38160 24000 SH SOLE 0 0 24000 AMAZON COM INC COM 023135106 254041 78 SH SOLE 0 0 78 ALPHABET INC CLASS A COM 02079K305 201554 115 SH SOLE 0 0 115 ALPHABET INC CLASS C COM 02079K107 210226 120 SH SOLE 0 0 120 ACELRX PHARMACEUTICALS COM 00444T100 13895 11206 SH SOLE 0 0 11206