13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017351
Total Value
$345.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 729,636 | $64.3M | 18.63% |
| 2 | VANGUARD INDEX FDS | 922908736 | 233,276 | $59.1M | 17.11% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 514,849 | $47.1M | 13.64% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 408,499 | $33.9M | 9.80% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 650,106 | $30.7M | 8.88% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 227,236 | $20.7M | 5.98% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,591 | $13.8M | 3.99% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 237,522 | $11.9M | 3.45% |
| 9 | AMAZON COM INC | AMZN | 2,137 | $7.0M | 2.01% |
| 10 | ISHARES TR | 464288414 | 57,913 | $6.8M | 1.96% |
| 11 | DBX ETF TR | 233051432 | 93,589 | $4.7M | 1.35% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 81,884 | $4.2M | 1.21% |
| 13 | VANGUARD INDEX FDS | 922908744 | 35,153 | $4.2M | 1.21% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,399 | $4.2M | 1.21% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 51,732 | $4.0M | 1.14% |
| 16 | VANECK VECTORS ETF TR | 92189H300 | 92,304 | $3.1M | 0.89% |
| 17 | ISHARES TR | 464288281 | 26,162 | $3.0M | 0.88% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,526 | $2.3M | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,726 | $2.3M | 0.67% |
| 20 | ISHARES TR | 46432F842 | 32,828 | $2.3M | 0.66% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,836 | $2.2M | 0.63% |
| 22 | VANECK VECTORS ETF TR | 92189H409 | 30,265 | $1.9M | 0.54% |
| 23 | ISHARES TR | 464287309 | 6,847 | $1.6M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908595 | 3,263 | $873,375 | 0.25% |
| 25 | VANGUARD INDEX FDS | 922908611 | 5,623 | $799,594 | 0.23% |
| 26 | VANGUARD INDEX FDS | 922908553 | 8,678 | $736,995 | 0.21% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 13,187 | $727,922 | 0.21% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 29,343 | $665,499 | 0.19% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 11,286 | $612,491 | 0.18% |
| 30 | ISHARES TR | 464287630 | 4,339 | $571,663 | 0.17% |
| 31 | ISHARES INC | 46434G103 | 8,881 | $550,977 | 0.16% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 6,671 | $542,819 | 0.16% |
| 33 | ISHARES TR | 464287648 | 1,856 | $532,115 | 0.15% |
| 34 | SPDR SER TR | 78464A284 | 8,856 | $519,759 | 0.15% |
| 35 | NIKE INC | NKE | 3,040 | $430,069 | 0.12% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,116 | $415,282 | 0.12% |
| 37 | VANGUARD WORLD FD | 921910840 | 4,733 | $410,895 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,886 | $367,008 | 0.11% |
| 39 | APPLE INC | AAPL | 2,496 | $331,176 | 0.10% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 3,365 | $312,451 | 0.09% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,686 | $308,808 | 0.09% |
| 42 | PINTEREST INC | PINS | 3,990 | $262,941 | 0.08% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $211,440 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908538 | 968 | $205,360 | 0.06% |
| 45 | PAYSIGN INC | PAYS | 15,072 | $69,934 | 0.02% |