0001802091-24-000001.txt : 20240103 0001802091-24-000001.hdr.sgml : 20240103 20240103095350 ACCESSION NUMBER: 0001802091-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marotta Asset Management CENTRAL INDEX KEY: 0001802091 ORGANIZATION NAME: 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: 24504629 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 X0202 13F-HR LIVE false false false 0001802091 XXXXXXXX 12-31-2023 12-31-2023 Marotta Asset Management
1000 EDNAM CENTER SUITE 200 CHARLOTTESVILLE VA 22903
13F HOLDINGS REPORT 028-19738 000115645 801-62848 N
David John Marotta President 4349063283 David John Marotta Charlottesville VA 01-03-2024 0 105 465646000 false
INFORMATION TABLE 2 EDGAR-105-465646.xml ALCON INC COM H01301128 688315 8811 SH SOLE 0 0 8811 ACCENTURE PLC CL A COM G1151C101 861133 2454 SH SOLE 0 0 2454 WELLS FARGO CO COM 949746101 1731609 35181 SH SOLE 0 0 35181 VISA INC COM 92826C839 652437 2506 SH SOLE 0 0 2506 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 3009473 12686 SH SOLE 0 0 12686 VANGUARD VALUE ETF COM 922908744 3222475 21555 SH SOLE 0 0 21555 VANGUARD MID CAP ETF COM 922908629 865886 3722 SH SOLE 0 0 3722 VANGUARD SMALL CAP VALUE ETF COM 922908611 24126383 134058 SH SOLE 0 0 134058 VANGUARD REAL ESTATE ETF COM 922908553 5631003 63728 SH SOLE 0 0 63728 VANGUARD MID CAP VALUE ETF COM 922908512 35560572 245228 SH SOLE 0 0 245228 VANGUARD S&P 500 ETF COM 922908363 7121897 16305 SH SOLE 0 0 16305 VANGUARD SHORT GOVT BOND IDX ETF COM 92206C102 3890786 66703 SH SOLE 0 0 66703 VANGUARD INFO TECHNOLOGY ETF COM 92204A702 32148868 66423 SH SOLE 0 0 66423 VANGUARD HEALTH CARE ETF COM 92204A504 18153062 72410 SH SOLE 0 0 72410 VANGUARD CONSUMER STAPLES ETF COM 92204A207 20151498 105527 SH SOLE 0 0 105527 VANGUARD FTSE EMERGING MARKET ETF COM 922042858 21531625 523884 SH SOLE 0 0 523884 VANGUARD GLOBAL EX-US REAL ESTATE ETF COM 922042676 4100837 96286 SH SOLE 0 0 96286 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 27839973 563962 SH SOLE 0 0 563962 VANGUARD SHORT INFLATION-PROTECTED ETF COM 922020805 28775648 605931 SH SOLE 0 0 605931 VANGUARD EMERGING MARKET GOVT BOND ETF COM 921946885 15614766 244938 SH SOLE 0 0 244938 VANGUARD DEVELOPED MARKETS IDX ETF COM 921943858 211986 4426 SH SOLE 0 0 4426 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1548480 21053 SH SOLE 0 0 21053 VF CORPORATION COM 918204108 282827 15044 SH SOLE 0 0 15044 UNITEDHEALTH GROUP INC COM 91324P102 805499 1530 SH SOLE 0 0 1530 UNION PACIFIC CORP COM 907818108 460046 1873 SH SOLE 0 0 1873 TRUIST FINANCIAL CORP COM 89832Q109 1554000 42091 SH SOLE 0 0 42091 TEXAS INSTRUMENTS INC COM 882508104 528085 3098 SH SOLE 0 0 3098 TESLA MOTORS INC COM 88160R101 222887 897 SH SOLE 0 0 897 SMITH & NEPHEW ADR NEW COM 83175M205 386639 14173 SH SOLE 0 0 14173 SCHWAB US TIPS ETF COM 808524870 11767603 225433 SH SOLE 0 0 225433 SCHWAB SHORT TERM US TREASURY COM 808524862 14100985 291042 SH SOLE 0 0 291042 SCHWAB US REIT ETF COM 808524847 371745 17950 SH SOLE 0 0 17950 SCHWAB US AGGREGATE BOND ETF COM 808524839 6386660 136994 SH SOLE 0 0 136994 SCHWAB EMERGING MARKET EQUITY ETF COM 808524706 7407226 298799 SH SOLE 0 0 298799 SCHWAB US LARGE CAP VALUE ETF COM 808524409 573348 8179 SH SOLE 0 0 8179 SCHWAB US LARGE CAP GROWTH ETF COM 808524300 1232288 14854 SH SOLE 0 0 14854 SPDR USA STRATEGIC FACTORS COM 78468R812 7979748 60398 SH SOLE 0 0 60398 SPDR S&P BIOTECH ETF COM 78464A870 6122883 68573 SH SOLE 0 0 68573 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 5759817 78493 SH SOLE 0 0 78493 SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 3306741 39692 SH SOLE 0 0 39692 SPDR S&P 500 ETF COM 78462F103 548291 1154 SH SOLE 0 0 1154 PROCTER & GAMBLE CO COM 742718109 371479 2535 SH SOLE 0 0 2535 NOVO NORDISK A/S ADR COM 670100205 1794237 17344 SH SOLE 0 0 17344 NOVARTIS A G SPON ADR COM 66987V109 763636 7563 SH SOLE 0 0 7563 NORFOLK SOUTHERN CORP COM 655844108 236144 999 SH SOLE 0 0 999 NERDY INC COM 64081V109 85750 25000 SH SOLE 0 0 25000 NATL BANKSHARES INC COM 634865109 491946 15207 SH SOLE 0 0 15207 N V R INC COM 62944T105 399026 57 SH SOLE 0 0 57 MICROSOFT COM 594918104 1711823 4552 SH SOLE 0 0 4552 MCKESSON HBOC INC COM 58155Q103 430297 929 SH SOLE 0 0 929 MC DONALDS CORP COM 580135101 577089 1946 SH SOLE 0 0 1946 LOCKHEED MARTIN CORP COM 539830109 347182 766 SH SOLE 0 0 766 JOHNSON & JOHNSON COM 478160104 410796 2621 SH SOLE 0 0 2621 JP MORGAN CHASE & CO COM 46625H100 418446 2460 SH SOLE 0 0 2460 ISHARES MSCI DENMARK ETF COM 46429B523 7839173 69899 SH SOLE 0 0 69899 ISHARES MSCI FINLAND ETF COM 46429B515 8481447 236909 SH SOLE 0 0 236909 ISHARES MSCI IRELAND CAPPED ETF COM 46429B507 8872395 145136 SH SOLE 0 0 145136 ISHARES MSCI NEW ZEALAND COM 464289123 9187674 189456 SH SOLE 0 0 189456 ISHARES RUSSELL 2000 VALUE COM 464287630 366268 2358 SH SOLE 0 0 2358 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 427655 3148 SH SOLE 0 0 3148 ISHARES RUSSELL MIDCAP VALUE COM 464287473 240604 2069 SH SOLE 0 0 2069 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 2140163 24679 SH SOLE 0 0 24679 ISHARES GLOBAL TECHNOLOGY COM 464287291 2809698 41210 SH SOLE 0 0 41210 ISHARES MSCI NETHERLANDS COM 464286814 8020011 179700 SH SOLE 0 0 179700 ISHARES MSCI SWEDEN COM 464286756 9251815 234401 SH SOLE 0 0 234401 ISHARES MSCI SWITZERLAND COM 464286749 677952 14045 SH SOLE 0 0 14045 ISHARES MSCI CHILE INVESTABLE MARKET COM 464286640 2367468 83923 SH SOLE 0 0 83923 ISHARES MSCI AUSTRIA COM 464286202 7793301 360634 SH SOLE 0 0 360634 HONEYWELL INTERNATIONAL COM 438516106 352523 1681 SH SOLE 0 0 1681 HALEON PLC COM 405552100 151391 18395 SH SOLE 0 0 18395 GENMAB A/S COM 372303206 495590 15565 SH SOLE 0 0 15565 GENERAL DYNAMICS CORP COM 369550108 1124890 4332 SH SOLE 0 0 4332 GATOS SILVER INC COM 368036109 196200 30000 SH SOLE 0 0 30000 GMS INC COM 36251C103 890986 10809 SH SOLE 0 0 10809 FRANKLIN FTSE AUSTRALIA ETF COM 35473P843 7327737 257588 SH SOLE 0 0 257588 FRANKLIN FTSE SOUTH KOREA ETF COM 35473P710 2700292 119008 SH SOLE 0 0 119008 FRANKLIN FTSE SWITZERLAND ETF COM 35473P694 8239525 248558 SH SOLE 0 0 248558 FRANKLIN FTSE TAIWAN ETF COM 35473P686 7043237 170500 SH SOLE 0 0 170500 FRANKLIN FTSE UNITED KINGDOM ETF COM 35473P678 219943 8747 SH SOLE 0 0 8747 FISERV INC COM 337738108 425088 3200 SH SOLE 0 0 3200 FIDELITY MSCI REAL ESTATE ETF COM 316092857 2836989 106454 SH SOLE 0 0 106454 FIDELITY MSCI INFORMATION TECHNOLOGY ETF COM 316092808 1276105 8884 SH SOLE 0 0 8884 FIDELITY MSCI HEALTH ETF COM 316092600 1746548 26999 SH SOLE 0 0 26999 FIDELITY MSCI CONSUMER STAPLES ETF COM 316092303 2409217 53982 SH SOLE 0 0 53982 META PLATFORMS INC COM 30303M102 1587865 4486 SH SOLE 0 0 4486 EXXON MOBIL CORPORATION COM 30231G102 503799 5039 SH SOLE 0 0 5039 DISNEY WALT COMPANY DEL COM 254687106 348855 3864 SH SOLE 0 0 3864 DIMENSIONAL US CORE EQUITY 2 ETF COM 25434V708 297532 10179 SH SOLE 0 0 10179 DEERE & CO COM 244199105 331892 830 SH SOLE 0 0 830 COLUMBIA EMRG MKTS CORE EX-CHINA ETF COM 19762B202 14105699 465996 SH SOLE 0 0 465996 COEUR D ALENE MINES CORP COM 192108504 32600 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 438030 7433 SH SOLE 0 0 7433 CHEVRONTEXACO CORP COM 166764100 261776 1755 SH SOLE 0 0 1755 CHENIERE ENERGY INC COM 16411R208 256065 1500 SH SOLE 0 0 1500 BERKSHIRE HATHAWAY CL B COM 084670702 400886 1124 SH SOLE 0 0 1124 BAUSCH HEALTH COS INC COM 071734107 156599 19526 SH SOLE 0 0 19526 BANK OF AMERICA CORP COM 060505104 210976 6266 SH SOLE 0 0 6266 AUTO DATA PROCESSING COM 053015103 311015 1335 SH SOLE 0 0 1335 ASTRAZENECA PLC ADR COM 046353108 869286 12907 SH SOLE 0 0 12907 APPLE COMPUTER INC COM 037833100 1609716 8361 SH SOLE 0 0 8361 ELEVANCE HEALTH INC COM 036752103 309343 656 SH SOLE 0 0 656 AMAZON COM INC COM 023135106 1590052 10465 SH SOLE 0 0 10465 ALPHABET INC CLASS A COM 02079K305 314163 2249 SH SOLE 0 0 2249 ALPHABET INC CLASS C COM 02079K107 251701 1786 SH SOLE 0 0 1786 ABBVIE INC COM 00287Y109 272282 1757 SH SOLE 0 0 1757