Marotta Asset Management

13F filer, CIK 1802091, CHARLOTTESVILLE, VA

Marotta Asset Management reported $477,963,902 across 110 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 51.52% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001802091-25-000001

Period: 2024-12-31
Reported value: $478M
Holdings: 110
Top 10 weight: 51.52%
New: 3
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+273,522	$6.6M
SCHPadded	+237,340	$6.13M
SCHZadded	+142,119	$3.23M
FHLCadded	+25,088	$1.64M
SCHGadded	+33,643	$937K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOEreduced	-14,407	-$2.32M
VGTreduced	-3,480	-$2.16M
VDCreduced	-6,892	-$1.45M
VBRreduced	-6,872	-$1.36M
QUSreduced	-3,612	-$559K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001802091-25-000001, largest first. % of portfolio is the value over $477,963,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOEVANGUARD INDEX FDS	222,570	$35.9M	7.51%	-14,407	Timeline
VGTVANGUARD WORLD FD	53,541	$33.3M	6.96%	-3,480	Timeline
VTIPVANGUARD MALVERN FDS	639,385	$31M	6.48%	-7,659	Timeline
BNDXVANGUARD CHARLOTTE FDS	585,337	$28.7M	6.01%	-7,869	Timeline
XCEMCOLUMBIA ETF TR II	874,044	$25.9M	5.42%	+5,940	Timeline
VBRVANGUARD INDEX FDS	130,135	$25.7M	5.38%	-6,872	Timeline
VDCVANGUARD WORLD FD	88,716	$18.7M	3.91%	-6,892	Timeline
VHTVANGUARD WORLD FD	66,832	$17M	3.55%	+1,029	Timeline
VWOBVANGUARD WHITEHALL FDS	246,131	$15.6M	3.26%	-4,197	Timeline
VWOVANGUARD INTL EQUITY INDEX F	330,543	$14.5M	3.04%	-3,513	Timeline
SCHOSCHWAB STRATEGIC TR	560,810	$13.5M	2.83%	+273,522	Timeline
SCHPSCHWAB STRATEGIC TR	482,507	$12.5M	2.61%	+237,340	Timeline
EIRLISHARES TR	153,262	$8.92M	1.87%	+12,330	Timeline
EDENISHARES TR	80,855	$8.68M	1.82%	+3,919	Timeline
QUSSPDR SERIES TRUST	54,704	$8.46M	1.77%	-3,612	Timeline
EFNLISHARES TR	258,886	$8.42M	1.76%	-1,912	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	253,432	$8.08M	1.69%	+10,441	Timeline
EWDISHARES INC	215,735	$8.07M	1.69%	+14	Timeline
EWNISHARES INC	180,257	$8M	1.67%	+14,531	Timeline
ENZLISHARES TR	166,885	$7.58M	1.59%	-9,405	Timeline
VOOVANGUARD INDEX FDS	13,889	$7.46M	1.56%	-533	Timeline
EWOISHARES INC	356,970	$7.38M	1.54%	-3,828	Timeline
SCHZSCHWAB STRATEGIC TR	286,485	$6.51M	1.36%	+142,119	Timeline
XBISPDR SERIES TRUST	63,196	$5.78M	1.21%	+1,266	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	231,042	$5.73M	1.2%	-981	Timeline
VGSHVANGUARD SCOTTSDALE FDS	92,426	$5.38M	1.12%	+7,174	Timeline
SCHESCHWAB STRATEGIC TR	190,069	$5.05M	1.06%	-16,664	Timeline
FSTAFIDELITY COVINGTON TRUST	93,656	$4.61M	0.97%	+3,261	Timeline
VNQVANGUARD INDEX FDS	51,850	$4.58M	0.96%	-2,398	Timeline
MDYVSPDR SERIES TRUST	55,243	$4.41M	0.92%	-3,165	Timeline
FHLCFIDELITY COVINGTON TRUST	65,272	$4.27M	0.89%	+25,088	Timeline
FTECFIDELITY COVINGTON TRUST	20,949	$3.87M	0.81%	+3,520	Timeline
FRELFIDELITY COVINGTON TRUST	143,514	$3.84M	0.8%	+2,029	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	96,498	$3.79M	0.79%	+2,248	Timeline
SLYVSPDR SERIES TRUST	39,644	$3.45M	0.72%	-2,343	Timeline
VTIVANGUARD INDEX FDS	11,312	$3.27M	0.68%	-1,114	Timeline
IXNISHARES TR	38,267	$3.23M	0.68%	0	Timeline
VTVVANGUARD INDEX FDS	18,389	$3.11M	0.65%	-1,730	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	57,290	$2.68M	0.56%	-1,485	Timeline
METAMETA PLATFORMS INC	4,369	$2.62M	0.55%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	142,383	$2.49M	0.52%	+25,761	Timeline
WFCWELLS FARGO & CO	35,237	$2.47M	0.52%	0	Timeline
AMZNAMAZON COM INC	10,534	$2.32M	0.49%	+170	Timeline
AAPLAPPLE INC	8,256	$2.01M	0.42%	-248	Timeline
ECHISHARES INC	79,808	$1.98M	0.41%	-3,411	Timeline
IXJISHARES TR	22,570	$1.94M	0.41%	-746	Timeline
MSFTMICROSOFT CORP	4,595	$1.92M	0.4%	-274	Timeline
TFCTRUIST FINL CORP	42,297	$1.83M	0.38%	+100	Timeline
BNDVANGUARD BD INDEX FDS	24,584	$1.77M	0.37%	+768	Timeline
NVONOVO-NORDISK A S	16,088	$1.41M	0.29%	-565	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	59,717	$1.4M	0.29%	+5,688	Timeline
SCHGSCHWAB STRATEGIC TR	45,582	$1.27M	0.27%	+33,643	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	39,483	$1.11M	0.23%	-4,946	Timeline
GDGENERAL DYNAMICS CORP	3,863	$1.01M	0.21%	-20	Timeline
VOVANGUARD INDEX FDS	3,601	$950K	0.2%	0	Timeline
ACNACCENTURE PLC IRELAND	2,447	$854K	0.18%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,586	$829K	0.17%	-412	Timeline
VVISA INC	2,535	$797K	0.17%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,492	$753K	0.16%	0	Timeline
MCDMCDONALDS CORP	2,438	$713K	0.15%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,181	$690K	0.14%	-385	Timeline
NVSNOVARTIS AG	7,003	$680K	0.14%	-267	Timeline
ALCALCON AG	8,105	$676K	0.14%	-372	Timeline
FISVFISERV INC	3,211	$661K	0.14%	0	Timeline
TXNTEXAS INSTRS INC	3,127	$585K	0.12%	-31	Timeline
JPMJPMORGAN CHASE & CO	2,305	$553K	0.12%	-274	Timeline
EWLISHARES INC	12,052	$553K	0.12%	-858	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,162	$524K	0.11%	+8	Timeline
GOOGLALPHABET INC	2,479	$470K	0.1%	-245	Timeline
XOMEXXON MOBIL CORP	4,370	$469K	0.1%	-213	Timeline
NVRNVR INC	57	$455K	0.1%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	30,000	$454K	0.1%	0
NSCNORFOLK SOUTHN CORP	1,930	$453K	0.09%	0	Timeline
GMS INCGMS INC	5,245	$442K	0.09%	0
UNPUNION PAC CORP	1,885	$432K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,982	$429K	0.09%	-45	Timeline
NKSHNATIONAL BANKSHARES INC VA	15,207	$425K	0.09%	0	Timeline
KOCOCA COLA CO	6,866	$425K	0.09%	0	Timeline
IBBISHARES TR	3,148	$418K	0.09%	0	Timeline
MCKMCKESSON CORP	728	$412K	0.09%	0	Timeline
DISDISNEY WALT CO	3,598	$399K	0.08%	-149	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,362	$395K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	2,676	$385K	0.08%	-178	Timeline
HONHONEYWELL INTL INC	1,657	$374K	0.08%	0	Timeline
SCHVSCHWAB STRATEGIC TR	14,353	$373K	0.08%	+8,809	Timeline
LMTLOCKHEED MARTIN CORP	753	$363K	0.08%	-12	Timeline
TSLATESLA INC	945	$358K	0.07%	new	Timeline
DFACDIMENSIONAL ETF TRUST	10,179	$352K	0.07%	0	Timeline
DEDEERE & CO	834	$349K	0.07%	0	Timeline
GOOGALPHABET INC	1,822	$347K	0.07%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,557	$342K	0.07%	-103	Timeline
CVXCHEVRON CORPORATION	2,323	$341K	0.07%	0	Timeline
LNGCHENIERE ENERGY INC	1,500	$331K	0.07%	0	Timeline
VFCV F CORP	14,848	$320K	0.07%	-71	Timeline
IWNISHARES TR	1,941	$318K	0.07%	-105	Timeline
ABBVABBVIE INC	1,708	$306K	0.06%	-72	Timeline
SNNSMITH & NEPHEW PLC	11,849	$289K	0.06%	-764	Timeline
GMABGENMAB A/S	12,793	$269K	0.06%	-739	Timeline
CATCATERPILLAR INC	696	$250K	0.05%	-1	Timeline
PGPROCTER & GAMBLE CO	1,486	$247K	0.05%	-194	Timeline
ELVELEVANCE HEALTH INC FORMERLY	639	$234K	0.05%	-1	Timeline
AVGOBROADCOM INC	963	$223K	0.05%	new	Timeline
BACBANK OF AMER CORP	4,898	$217K	0.05%	-228	Timeline
WMTWALMART INC	2,371	$213K	0.04%	-220	Timeline
IWSISHARES TR	1,617	$208K	0.04%	-285	Timeline
KTBKONTOOR BRANDS INC	2,411	$205K	0.04%	new	Timeline
HLNHALEON PLC	15,820	$149K	0.03%	-674	Timeline
BHCBAUSCH HEALTH COS INC	16,602	$132K	0.03%	-750	Timeline
CDECOEUR MNG INC	15,000	$93K	0.02%	0	Timeline
NRDYNERDY INC	25,000	$39.2K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHHSCHWAB STRATEGIC TR	9,822	$228K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,819	$224K	shares
VEAVANGUARD TAX-MANAGED FDS	3,865	$204K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,012	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802091-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC