0001802091-22-000002.txt : 20220408 0001802091-22-000002.hdr.sgml : 20220408 20220408124411 ACCESSION NUMBER: 0001802091-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 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: 22816197 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 03-31-2022 03-31-2022 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 04-08-2022 0 114 429943 false
INFORMATION TABLE 2 20220402-EDGAR-114-429943.xml EDGAR 13F ALCON INC COM H01301128 724997 9139 SH SOLE 0 0 9139 ACCENTURE PLC CL A COM G1151C101 827562 2454 SH SOLE 0 0 2454 WELLS FARGO CO COM 949746101 1736273 35829 SH SOLE 0 0 35829 VISA INC COM 92826C839 653334 2946 SH SOLE 0 0 2946 VERIZON COMMUNICATIONS COM 92343V104 313841 6161 SH SOLE 0 0 6161 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3100410 13618 SH SOLE 0 0 13618 VANGUARD VALUE ETF COM 922908744 1018898 6895 SH SOLE 0 0 6895 VANGUARD MID CAP ETF COM 922908629 932979 3923 SH SOLE 0 0 3923 VANGUARD SMALL CAP VALUE ETF COM 922908611 16822855 95617 SH SOLE 0 0 95617 VANGUARD REIT INDEX ETF COM 922908553 6599373 60897 SH SOLE 0 0 60897 VANGUARD MID CAP VALUE ETF COM 922908512 32095983 214445 SH SOLE 0 0 214445 VANGUARD S&P 500 ETF COM 922908363 8087266 19479 SH SOLE 0 0 19479 VANGUARD SHORT GOVT BOND IDX ETF COM 92206C102 1560731 26337 SH SOLE 0 0 26337 VANGUARD INFO TECHNOLOGY ETF COM 92204A702 27757559 66648 SH SOLE 0 0 66648 VANGUARD HEALTH CARE ETF COM 92204A504 18880592 74222 SH SOLE 0 0 74222 VANGUARD CONSUMER STAPLES ETF COM 92204A207 19536929 99724 SH SOLE 0 0 99724 VANGUARD FTSE EMERGING MARKET ETF COM 922042858 28515095 618146 SH SOLE 0 0 618146 VANGUARD GLOBAL EX-US REAL ESTATE ETF COM 922042676 5703487 109788 SH SOLE 0 0 109788 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 25973532 495300 SH SOLE 0 0 495300 VANGUARD SHORT INFLATION-PROTECTED ETF COM 922020805 28536016 557235 SH SOLE 0 0 557235 VANGUARD EMERGING MARKET GOVT BOND ETF COM 921946885 15925216 227959 SH SOLE 0 0 227959 VANGUARD MSCI EAFE ETF COM 921943858 292839 6097 SH SOLE 0 0 6097 UNITEDHEALTH GROUP INC COM 91324P102 860829 1688 SH SOLE 0 0 1688 UNION PACIFIC CORP COM 907818108 713898 2613 SH SOLE 0 0 2613 TRUIST FINANCIAL CORP COM 89832Q109 3612641 63715 SH SOLE 0 0 63715 TEXAS INSTRUMENTS INC COM 882508104 629887 3433 SH SOLE 0 0 3433 TESLA MOTORS INC COM 88160R101 306038 284 SH SOLE 0 0 284 SMITH & NEPHEW ADR NEW COM 83175M205 504339 15810 SH SOLE 0 0 15810 SCHWAB US TIPS ETF COM 808524870 13782384 227020 SH SOLE 0 0 227020 SCHWAB SHORT TERM US TREASURY COM 808524862 16222765 327468 SH SOLE 0 0 327468 SCHWAB US REIT ETF COM 808524847 768753 30886 SH SOLE 0 0 30886 SCHWAB US AGGREGATE BOND ETF COM 808524839 8606003 170180 SH SOLE 0 0 170180 SCHWAB EMERGING MARKET EQUITY ETF COM 808524706 10371425 373476 SH SOLE 0 0 373476 SCHWAB US LARGE CAP VALUE ETF COM 808524409 852896 11947 SH SOLE 0 0 11947 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 1619853 21650 SH SOLE 0 0 21650 SPDR USA STRATEGIC FACTORS COM 78468R812 5492493 44081 SH SOLE 0 0 44081 SPDR S&P BIOTECH ETF COM 78464A870 3904387 43440 SH SOLE 0 0 43440 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 5920436 84121 SH SOLE 0 0 84121 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 3611439 43339 SH SOLE 0 0 43339 SPDR S&P 500 ETF COM 78462F103 646748 1432 SH SOLE 0 0 1432 REGIS CORP MINN COM 758932107 169600 80000 SH SOLE 0 0 80000 PROCTER & GAMBLE CO COM 742718109 378827 2479 SH SOLE 0 0 2479 PFIZER INCORPORATED COM 717081103 240575 4647 SH SOLE 0 0 4647 PEPSICO INC. COM 713448108 213744 1277 SH SOLE 0 0 1277 NOVO NORDISK A/S ADR COM 670100205 1075741 9687 SH SOLE 0 0 9687 NOVARTIS A G SPON ADR COM 66987V109 711565 8109 SH SOLE 0 0 8109 NORFOLK SOUTHERN CORP COM 655844108 1118348 3921 SH SOLE 0 0 3921 NIKE INC B COM 654106103 214758 1596 SH SOLE 0 0 1596 NERDY INC COM 64081V109 203600 40000 SH SOLE 0 0 40000 NATL BANKSHARES INC COM 634865109 565548 15207 SH SOLE 0 0 15207 N V R INC COM 62944T105 263569 59 SH SOLE 0 0 59 MICROSOFT COM 594918104 1373844 5656 SH SOLE 0 0 5656 MCKESSON HBOC INC COM 58155Q103 222270 726 SH SOLE 0 0 726 MC DONALDS CORP COM 580135101 559909 2264 SH SOLE 0 0 2264 LOCKHEED MARTIN CORP COM 539830109 348265 789 SH SOLE 0 0 789 JOHNSON & JOHNSON COM 478160104 722921 4079 SH SOLE 0 0 4079 JP MORGAN CHASE & CO COM 46625H100 385104 2825 SH SOLE 0 0 2825 ISHARES MSCI DENMARK ETF COM 46429B523 6731832 66743 SH SOLE 0 0 66743 ISHARES MSCI FINLAND ETF COM 46429B515 4527418 110588 SH SOLE 0 0 110588 ISHARES MSCI IRELAND CAPPED ETF COM 46429B507 7218177 151166 SH SOLE 0 0 151166 ISHARES MSCI NEW ZEALAND COM 464289123 7872211 143118 SH SOLE 0 0 143118 ISHARES RUSSELL 2000 VALUE COM 464287630 422707 2619 SH SOLE 0 0 2619 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 425299 3264 SH SOLE 0 0 3264 ISHARES RUSSELL MIDCAP VALUE COM 464287473 265362 2218 SH SOLE 0 0 2218 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 2325873 26545 SH SOLE 0 0 26545 ISHARES GLOBAL TECHNOLOGY COM 464287291 2945690 50779 SH SOLE 0 0 50779 ISHARES MSCI HONG KONG COM 464286871 1156555 51243 SH SOLE 0 0 51243 ISHARES MSCI NETHERLANDS COM 464286814 5007681 118301 SH SOLE 0 0 118301 ISHARES MSCI SWEDEN COM 464286756 1323503 34067 SH SOLE 0 0 34067 ISHARES MSCI SWITZERLAND COM 464286749 1547288 31513 SH SOLE 0 0 31513 ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 4207757 144746 SH SOLE 0 0 144746 ISHARES MSCI AUSTRIA COM 464286202 1467720 67950 SH SOLE 0 0 67950 INTL BUSINESS MACHINES COM 459200101 230526 1773 SH SOLE 0 0 1773 HONEYWELL INTERNATIONAL COM 438516106 343628 1766 SH SOLE 0 0 1766 GLAXOSMITHKLINE PLC ADRF COM 37733W105 904044 20754 SH SOLE 0 0 20754 GENMAB A/S COM 372303206 624358 17257 SH SOLE 0 0 17257 GENERAL DYNAMICS CORP COM 369550108 1224471 5077 SH SOLE 0 0 5077 GMS INC COM 36251C103 532240 10694 SH SOLE 0 0 10694 FRANKLIN FTSE AUSTRALIA ETF COM 35473P843 7606180 242884 SH SOLE 0 0 242884 FRANKLIN FTSE CANADA ETF COM 35473P827 4753635 130810 SH SOLE 0 0 130810 FRANKLIN FTSE HONG KONG ETF COM 35473P777 857187 36585 SH SOLE 0 0 36585 FRANKLIN FTSE SOUTH KOREA ETF COM 35473P710 1055097 41622 SH SOLE 0 0 41622 FRANKLIN FTSE SWITZERLAND ETF COM 35473P694 8106609 239920 SH SOLE 0 0 239920 FRANKLIN FTSE TAIWAN ETF COM 35473P686 6974638 161754 SH SOLE 0 0 161754 FRANKLIN FTSE UNITED KINGDOM ETF COM 35473P678 5992016 236745 SH SOLE 0 0 236745 FISERV INC COM 337738108 324480 3200 SH SOLE 0 0 3200 EXXON MOBIL CORPORATION COM 30231G102 538239 6517 SH SOLE 0 0 6517 ENDEAVOUR SILVER CO COM 29258Y103 93000 20000 SH SOLE 0 0 20000 DOMINION RES INC VA NEW COM 25746U109 399012 4696 SH SOLE 0 0 4696 DISNEY WALT COMPANY DEL COM 254687106 574935 4192 SH SOLE 0 0 4192 DIMENSIONAL US CORE EQUITY 2 ETF COM 25434V708 280737 10179 SH SOLE 0 0 10179 DEERE & CO COM 244199105 345663 832 SH SOLE 0 0 832 COGENT COMMUN GROUP NEW COM 19239V302 228708 3447 SH SOLE 0 0 3447 COEUR D ALENE MINES CORP COM 192108504 155750 35000 SH SOLE 0 0 35000 COCA COLA CO COM 191216100 392283 6327 SH SOLE 0 0 6327 CHEVRONTEXACO CORP COM 166764100 305306 1875 SH SOLE 0 0 1875 CHENIERE ENERGY INC COM 16411R208 277300 2000 SH SOLE 0 0 2000 CEMEX SA ADR NEW COM 151290889 79350 15000 SH SOLE 0 0 15000 CATERPILLER INC COM 149123101 319114 1432 SH SOLE 0 0 1432 CANOPY GROWTH CORP COM 138035100 176296 23258 SH SOLE 0 0 23258 BERKSHIRE HATHAWAY CL B COM 084670702 447490 1268 SH SOLE 0 0 1268 BAUSCH HEALTH COS INC COM 071734107 504437 22076 SH SOLE 0 0 22076 BANK OF AMERICA CORP COM 060505104 294929 7155 SH SOLE 0 0 7155 AUTO DATA PROCESSING COM 053015103 321059 1411 SH SOLE 0 0 1411 ASTRAZENECA PLC ADR COM 046353108 938114 14141 SH SOLE 0 0 14141 APPLE COMPUTER INC COM 037833100 1503572 11011 SH SOLE 0 0 11011 ANTHEM INC COM 036752103 324593 661 SH SOLE 0 0 661 AMPIO PHARMACEUTICAL COM 03209T109 11280 24000 SH SOLE 0 0 24000 AMAZON COM INC COM 023135106 440093 135 SH SOLE 0 0 135 ALPHABET INC CLASS A COM 02079K305 358794 129 SH SOLE 0 0 129 ALPHABET INC CLASS C COM 02079K107 368675 132 SH SOLE 0 0 132 FREEDOM 100 EMERGING MARKETS ETF COM 02072L607 234270 6856 SH SOLE 0 0 6856 ACELRX PHARMACEUTICALS COM 00444T100 3199 11206 SH SOLE 0 0 11206 ABBVIE INC COM 00287Y109 261159 1611 SH SOLE 0 0 1611