Filling information for Marotta Asset Management as Treemap, investor disclosed 112 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | COM | 271599 | 2269 | |
| 713448108 | 713448108 | PEPSICO INC. | COM | 208928 | 1128 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 539270 | 1217 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE | COM | 227259 | 2069 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 27559766 | 563825 | |
| 35473P686 | 35473P686 | FRANKLIN FTSE TAIWAN ETF | COM | 8819125 | 228998 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1381686 | 10599 | |
| 149123101 | 149123101 | CATERPILLER INC | COM | 293332 | 1192 | |
| 25434V708 | 25434V708 | DIMENSIONAL US CORE EQUITY 2 ETF | COM | 276360 | 10179 | |
| 78468R812 | 78468R812 | SPDR USA STRATEGIC FACTORS | COM | 7713650 | 62733 | |
| 464286814 | 464286814 | ISHARES MSCI NETHERLANDS | COM | 7051740 | 162933 | |
| 037833100 | 037833100 | APPLE COMPUTER INC | COM | 1838502 | 9478 | |
| 337738108 | 337738108 | FISERV INC | COM | 403680 | 3200 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 459427 | 7629 | |
| 78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | COM | 5207196 | 75708 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 8537 | 22009 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | COM | 854661 | 3882 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 1462111 | 48175 | |
| 464286749 | 464286749 | ISHARES MSCI SWITZERLAND | COM | 741393 | 16044 | |
| 62944T105 | 62944T105 | N V R INC | COM | 374687 | 59 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 215837 | 1602 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 383036 | 832 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | COM | 2865843 | 13010 | |
| 02072L607 | 02072L607 | FREEDOM 100 EMERGING MARKETS ETF | COM | 240556 | 7672 | |
| 808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH ETF | COM | 1184135 | 15799 | |
| 594918104 | 594918104 | MICROSOFT | COM | 1829737 | 5373 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | COM | 22014905 | 133101 | |
| 670100205 | 670100205 | NOVO NORDISK A/S ADR | COM | 1438507 | 8889 | |
| 316092857 | 316092857 | FIDELITY MSCI REAL ESTATE ETF | COM | 1800584 | 71765 | |
| 464287325 | 464287325 | ISHARES S&P GLOBAL HEALTHCARE | COM | 2097468 | 24679 | |
| 46429B507 | 46429B507 | ISHARES MSCI IRELAND CAPPED ETF | COM | 8312966 | 144279 | |
| 58155Q103 | 58155Q103 | MCKESSON HBOC INC | COM | 310254 | 726 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | COM | 3347344 | 43365 | |
| 192108504 | 192108504 | COEUR D ALENE MINES CORP | COM | 56800 | 20000 | |
| 166764100 | 166764100 | CHEVRONTEXACO CORP | COM | 288108 | 1831 | |
| 92204A702 | 92204A702 | VANGUARD INFO TECHNOLOGY ETF | COM | 32867079 | 74333 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | COM | 348902 | 2478 | |
| 922020805 | 922020805 | VANGUARD SHORT INFLATION-PROTECTED ETF | COM | 28211581 | 594930 | |
| 92206C102 | 92206C102 | VANGUARD SHORT GOVT BOND IDX ETF | COM | 3592422 | 62228 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | COM | 17674290 | 72193 | |
| 046353108 | 046353108 | ASTRAZENECA PLC ADR | COM | 958609 | 13394 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 978287 | 4547 | |
| 580135101 | 580135101 | MC DONALDS CORP | COM | 605555 | 2029 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | COM | 5892230 | 70515 | |
| 921943858 | 921943858 | VANGUARD MSCI EAFE ETF | COM | 204254 | 4423 | |
| 36251C103 | 36251C103 | GMS INC | COM | 747983 | 10809 | |
| 35473P694 | 35473P694 | FRANKLIN FTSE SWITZERLAND ETF | COM | 7242820 | 228088 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 515233 | 2518 | |
| 464286756 | 464286756 | ISHARES MSCI SWEDEN | COM | 7811314 | 220534 | |
| 922042676 | 922042676 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | COM | 3781598 | 94093 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 352256 | 2422 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 1397306 | 4869 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | COM | 224178 | 1716 | |
| 35473P843 | 35473P843 | FRANKLIN FTSE AUSTRALIA ETF | COM | 6905737 | 260527 | |
| 64081V109 | 64081V109 | NERDY INC | COM | 83400 | 20000 | |
| 46429B515 | 46429B515 | ISHARES MSCI FINLAND ETF | COM | 7579396 | 215627 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 343236 | 2262 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COM | 218637 | 1391 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY | COM | 401701 | 3164 | |
| 66987V109 | 66987V109 | NOVARTIS A G SPON ADR | COM | 781144 | 7741 | |
| 244199105 | 244199105 | DEERE & CO | COM | 336308 | 830 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | COM | 336176 | 2779 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | COM | 1404880 | 19327 | |
| 35473P678 | 35473P678 | FRANKLIN FTSE UNITED KINGDOM ETF | COM | 438176 | 17947 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH ETF | COM | 400938 | 6352 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 314113 | 707 | |
| 92826C839 | 92826C839 | VISA INC | COM | 675868 | 2846 | |
| 922908512 | 922908512 | VANGUARD MID CAP VALUE ETF | COM | 35616660 | 257383 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 113400 | 30000 | |
| 949746101 | 949746101 | WELLS FARGO CO | COM | 1501525 | 35181 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 227971 | 7946 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKET EQUITY ETF | COM | 9512252 | 386206 | |
| 634865109 | 634865109 | NATL BANKSHARES INC | COM | 443892 | 15207 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | COM | 5378797 | 64649 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | COM | 6278591 | 136018 | |
| 464289123 | 464289123 | ISHARES MSCI NEW ZEALAND | COM | 8239807 | 168228 | |
| 808524862 | 808524862 | SCHWAB SHORT TERM US TREASURY | COM | 15178501 | 315824 | |
| 316092303 | 316092303 | FIDELITY MSCI CONSUMER STAPLES ETF | COM | 510930 | 11249 | |
| 254687106 | 254687106 | DISNEY WALT COMPANY DEL | COM | 350309 | 3924 | |
| H01301128 | H01301128 | ALCON INC | COM | 746873 | 9096 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 159720 | 19965 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 785366 | 1634 | |
| 35473P710 | 35473P710 | FRANKLIN FTSE SOUTH KOREA ETF | COM | 3383489 | 156137 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | COM | 20263440 | 104209 | |
| 464286640 | 464286640 | ISHARES MSCI CHILE INVESTABLE MARKET | COM | 2886777 | 98930 | |
| 46429B523 | 46429B523 | ISHARES MSCI DENMARK ETF | COM | 7183356 | 67241 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | COM | 11523799 | 219794 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 601994 | 5613 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CL B | COM | 433411 | 1271 | |
| 35473P827 | 35473P827 | FRANKLIN FTSE CANADA ETF | COM | 238568 | 7552 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL | COM | 366445 | 1766 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 208760 | 3773 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CL A | COM | 757255 | 2454 | |
| 25746U109 | 25746U109 | DOMINION RES INC VA NEW | COM | 227792 | 4398 | |
| 464286202 | 464286202 | ISHARES MSCI AUSTRIA | COM | 7307350 | 359968 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | COM | 3399600 | 23924 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | COM | 231405 | 884 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 580479 | 3507 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 546001 | 3033 | |
| 053015103 | 053015103 | AUTO DATA PROCESSING | COM | 297596 | 1354 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 228540 | 1500 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW ADR NEW | COM | 478687 | 14843 | |
| 405552100 | 405552100 | HALEON PLC | COM | 158600 | 18926 | |
| 921946885 | 921946885 | VANGUARD EMERGING MARKET GOVT BOND ETF | COM | 15002088 | 240920 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECHNOLOGY | COM | 2638473 | 42426 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | COM | 649364 | 9679 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKET ETF | COM | 28974632 | 712257 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | COM | 6958381 | 17085 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 889126 | 3921 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 203374 | 2788 | |
| 808524847 | 808524847 | SCHWAB US REIT ETF | COM | 435324 | 22290 | |
| 372303206 | 372303206 | GENMAB A/S | COM | 646702 | 17014 |