0001802091-21-000005.txt : 20211021 0001802091-21-000005.hdr.sgml : 20211021 20211021122254 ACCESSION NUMBER: 0001802091-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336373 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 09-30-2021 09-30-2021 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 10-21-2021 0 102 413902 false
INFORMATION TABLE 2 EDGAR-102-413902.xml ALCON INC COM H01301128 723747 8994 SH SOLE 0 0 8994 ACCENTURE PLC CL A COM G1151C101 785084 2454 SH SOLE 0 0 2454 WELLS FARGO CO COM 949746101 1628016 35079 SH SOLE 0 0 35079 VISA INC COM 92826C839 596079 2676 SH SOLE 0 0 2676 VERIZON COMMUNICATIONS COM 92343V104 331567 6139 SH SOLE 0 0 6139 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3055768 13761 SH SOLE 0 0 13761 VANGUARD VALUE ETF COM 922908744 802838 5931 SH SOLE 0 0 5931 VANGUARD MID CAP ETF COM 922908629 931583 3935 SH SOLE 0 0 3935 VANGUARD SMALL CAP VALUE ETF COM 922908611 14012020 82784 SH SOLE 0 0 82784 VANGUARD REIT INDEX ETF COM 922908553 5799901 56985 SH SOLE 0 0 56985 VANGUARD MID CAP VALUE ETF COM 922908512 28554852 204533 SH SOLE 0 0 204533 VANGUARD S&P 500 ETF COM 922908363 8052626 20417 SH SOLE 0 0 20417 VANGUARD SHORT GOVT BOND IDX ETF COM 92206C102 556989 9070 SH SOLE 0 0 9070 VANGUARD INFO TECHNOLOGY ETF COM 92204A702 30100362 75009 SH SOLE 0 0 75009 VANGUARD HEALTH CARE ETF COM 92204A504 16878804 68291 SH SOLE 0 0 68291 VANGUARD ENERGY ETF COM 92204A306 258724 3501 SH SOLE 0 0 3501 VANGUARD CONSUMER STAPLES ETF COM 92204A207 18968107 105837 SH SOLE 0 0 105837 VANGUARD FTSE EMERGING MARKET ETF COM 922042858 28279276 565472 SH SOLE 0 0 565472 VANGUARD GLOBAL EX-US REAL ESTATE ETF COM 922042676 7002768 124361 SH SOLE 0 0 124361 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 26251098 460869 SH SOLE 0 0 460869 VANGUARD SHORT INFLATION-PROTECTED ETF COM 922020805 25381062 482713 SH SOLE 0 0 482713 VANGUARD EMERGING MARKET GOVT BOND ETF COM 921946885 17723988 226360 SH SOLE 0 0 226360 VANGUARD MSCI EAFE ETF COM 921943858 306474 6070 SH SOLE 0 0 6070 UNITEDHEALTH GROUP INC COM 91324P102 566964 1451 SH SOLE 0 0 1451 UNION PACIFIC CORP COM 907818108 368891 1882 SH SOLE 0 0 1882 TRUIST FINANCIAL CORP COM 89832Q109 3244107 55313 SH SOLE 0 0 55313 TEXAS INSTRUMENTS INC COM 882508104 644288 3352 SH SOLE 0 0 3352 TESLA MOTORS INC COM 88160R101 214032 276 SH SOLE 0 0 276 SMITH & NEPHEW ADR NEW COM 83175M205 589309 17161 SH SOLE 0 0 17161 SCHWAB US TIPS ETF COM 808524870 13934376 222665 SH SOLE 0 0 222665 SCHWAB SHORT TERM US TREASURY COM 808524862 16546912 323245 SH SOLE 0 0 323245 SCHWAB US REIT ETF COM 808524847 808947 17709 SH SOLE 0 0 17709 SCHWAB US AGGREGATE BOND ETF COM 808524839 9881994 182123 SH SOLE 0 0 182123 SCHWAB EMERGING MARKET EQUITY ETF COM 808524706 11860740 389132 SH SOLE 0 0 389132 SCHWAB US LARGE CAP VALUE ETF COM 808524409 958621 14206 SH SOLE 0 0 14206 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 1961896 13248 SH SOLE 0 0 13248 SPDR USA STRATEGIC FACTORS COM 78468R812 5299339 44424 SH SOLE 0 0 44424 SPDR S&P BIOTECH ETF COM 78464A870 4670378 37152 SH SOLE 0 0 37152 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 6178862 93294 SH SOLE 0 0 93294 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 3305775 40334 SH SOLE 0 0 40334 SPDR S&P 500 ETF COM 78462F103 608950 1419 SH SOLE 0 0 1419 PROCTER & GAMBLE CO COM 742718109 331359 2370 SH SOLE 0 0 2370 PNC FINL SERVICES GP INC COM 693475105 304220 1555 SH SOLE 0 0 1555 NOVO NORDISK A/S ADR COM 670100205 969029 10093 SH SOLE 0 0 10093 NOVARTIS A G SPON ADR COM 66987V109 645653 7895 SH SOLE 0 0 7895 NORFOLK SOUTHERN CORP COM 655844108 250734 1048 SH SOLE 0 0 1048 NIKE INC B COM 654106103 222928 1535 SH SOLE 0 0 1535 N V R INC COM 62944T105 282851 59 SH SOLE 0 0 59 MODERNA INC COM 60770K107 230146 598 SH SOLE 0 0 598 MICROSOFT COM 594918104 1203530 4269 SH SOLE 0 0 4269 MC DONALDS CORP COM 580135101 532918 2210 SH SOLE 0 0 2210 LOCKHEED MARTIN CORP COM 539830109 268143 777 SH SOLE 0 0 777 JOHNSON & JOHNSON COM 478160104 529558 3279 SH SOLE 0 0 3279 JP MORGAN CHASE & CO COM 46625H100 439508 2685 SH SOLE 0 0 2685 ISHARES MSCI DENMARK ETF COM 46429B523 5820167 54242 SH SOLE 0 0 54242 ISHARES MSCI FINLAND ETF COM 46429B515 4025168 86238 SH SOLE 0 0 86238 ISHARES MSCI IRELAND CAPPED ETF COM 46429B507 7527455 129371 SH SOLE 0 0 129371 ISHARES MSCI NEW ZEALAND COM 464289123 7619641 123395 SH SOLE 0 0 123395 ISHARES RUSSELL 2000 VALUE COM 464287630 527958 3295 SH SOLE 0 0 3295 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 527723 3264 SH SOLE 0 0 3264 ISHARES RUSSELL MIDCAP VALUE COM 464287473 244847 2162 SH SOLE 0 0 2162 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 2249574 26867 SH SOLE 0 0 26867 ISHARES GLOBAL TECHNOLOGY COM 464287291 3064909 54093 SH SOLE 0 0 54093 ISHARES MSCI HONG KONG COM 464286871 1578555 65828 SH SOLE 0 0 65828 ISHARES MSCI NETHERLANDS COM 464286814 5115401 103866 SH SOLE 0 0 103866 ISHARES MSCI SWITZERLAND COM 464286749 1936424 41572 SH SOLE 0 0 41572 ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 3839021 147655 SH SOLE 0 0 147655 INTUIT INC. COM 461202103 276229 512 SH SOLE 0 0 512 INTELLIA THERAPEUTICS IN COM 45826J105 201225 1500 SH SOLE 0 0 1500 HONEYWELL INTERNATIONAL COM 438516106 370641 1746 SH SOLE 0 0 1746 GLOBAL X FTSE NORDIC 30 ETF COM 37950E101 222009 7184 SH SOLE 0 0 7184 GLAXOSMITHKLINE PLC ADRF COM 37733W105 748840 19598 SH SOLE 0 0 19598 GENMAB A/S COM 372303206 745347 17056 SH SOLE 0 0 17056 GENERAC HOLDINGS INC COM 368736104 408670 1000 SH SOLE 0 0 1000 GMS INC COM 36251C103 468397 10694 SH SOLE 0 0 10694 FRANKLIN FTSE AUSTRALIA ETF COM 35473P843 7173831 245333 SH SOLE 0 0 245333 FRANKLIN FTSE CANADA ETF COM 35473P827 3944326 121476 SH SOLE 0 0 121476 FRANKLIN FTSE HONG KONG ETF COM 35473P777 1324608 51635 SH SOLE 0 0 51635 FRANKLIN FTSE SWITZERLAND ETF COM 35473P694 8080417 251666 SH SOLE 0 0 251666 FRANKLIN FTSE TAIWAN ETF COM 35473P686 6186931 141613 SH SOLE 0 0 141613 FRANKLIN FTSE UNITED KINGDOM ETF COM 35473P678 6866801 280049 SH SOLE 0 0 280049 FISERV INC COM 337738108 347200 3200 SH SOLE 0 0 3200 EXXON MOBIL CORPORATION COM 30231G102 365684 6217 SH SOLE 0 0 6217 DOMINION RES INC VA NEW COM 25746U109 377872 5175 SH SOLE 0 0 5175 DISNEY WALT COMPANY DEL COM 254687106 758341 4483 SH SOLE 0 0 4483 DIMENSIONAL US CORE EQUITY 2 ETF COM 25434V708 270456 10179 SH SOLE 0 0 10179 COGENT COMMUN GROUP NEW COM 19239V302 286264 4041 SH SOLE 0 0 4041 COEUR D ALENE MINES CORP COM 192108504 86380 14000 SH SOLE 0 0 14000 COCA COLA CO COM 191216100 212406 4048 SH SOLE 0 0 4048 CEMEX SA ADR NEW COM 151290889 179250 25000 SH SOLE 0 0 25000 CANOPY GROWTH CORP COM 138035100 322328 23256 SH SOLE 0 0 23256 BERKSHIRE HATHAWAY CL B COM 084670702 362464 1328 SH SOLE 0 0 1328 BAUSCH HEALTH COS INC COM 071734107 631471 22674 SH SOLE 0 0 22674 BANK OF AMERICA CORP COM 060505104 220655 5198 SH SOLE 0 0 5198 AUTO DATA PROCESSING COM 053015103 263694 1319 SH SOLE 0 0 1319 ASTRAZENECA PLC ADR COM 046353108 810029 13487 SH SOLE 0 0 13487 APPLE COMPUTER INC COM 037833100 1295571 9956 SH SOLE 0 0 9956 AMPIO PHARMACEUTICAL COM 03209T109 39840 24000 SH SOLE 0 0 24000 AMAZON COM INC COM 023135106 384350 117 SH SOLE 0 0 117 ALPHABET INC CLASS A COM 02079K305 307455 115 SH SOLE 0 0 115 ALPHABET INC CLASS C COM 02079K107 437111 164 SH SOLE 0 0 164 ACELRX PHARMACEUTICALS COM 00444T100 11430 11206 SH SOLE 0 0 11206