13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017352
Total Value
$361.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 801,442 | $67.9M | 18.81% |
| 2 | VANGUARD INDEX FDS | 922908736 | 229,805 | $59.1M | 16.36% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 529,147 | $53.5M | 14.82% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 447,694 | $36.8M | 10.19% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 634,031 | $31.1M | 8.62% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 222,500 | $21.4M | 5.92% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,907 | $14.5M | 4.03% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 227,476 | $11.8M | 3.28% |
| 9 | ISHARES TR | 464288414 | 61,735 | $7.2M | 1.98% |
| 10 | AMAZON COM INC | AMZN | 2,098 | $6.5M | 1.80% |
| 11 | DBX ETF TR | 233051432 | 97,685 | $4.8M | 1.34% |
| 12 | VANGUARD INDEX FDS | 922908744 | 36,024 | $4.7M | 1.31% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 45,269 | $4.6M | 1.28% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 83,840 | $4.3M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,379 | $4.1M | 1.15% |
| 16 | VANECK VECTORS ETF TR | 92189H300 | 99,417 | $3.1M | 0.84% |
| 17 | ISHARES TR | 464288281 | 27,993 | $3.0M | 0.84% |
| 18 | ISHARES TR | 46432F842 | 33,960 | $2.4M | 0.68% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,493 | $2.4M | 0.66% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,056 | $2.3M | 0.63% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,700 | $2.3M | 0.63% |
| 22 | VANECK VECTORS ETF TR | 92189H409 | 32,780 | $2.0M | 0.56% |
| 23 | VANGUARD INDEX FDS | 922908595 | 3,134 | $860,753 | 0.24% |
| 24 | VANGUARD INDEX FDS | 922908553 | 9,074 | $833,510 | 0.23% |
| 25 | VANGUARD INDEX FDS | 922908611 | 4,620 | $765,118 | 0.21% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 13,752 | $759,110 | 0.21% |
| 27 | ISHARES TR | 464287630 | 4,229 | $674,399 | 0.19% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 29,725 | $674,163 | 0.19% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 12,045 | $653,682 | 0.18% |
| 30 | ISHARES INC | 46434G103 | 9,349 | $601,702 | 0.17% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 6,923 | $563,325 | 0.16% |
| 32 | SPDR SER TR | 78464A284 | 9,121 | $535,636 | 0.15% |
| 33 | ISHARES TR | 464287648 | 1,773 | $533,212 | 0.15% |
| 34 | ISHARES TR | 464287309 | 6,964 | $453,426 | 0.13% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,135 | $432,962 | 0.12% |
| 36 | VANGUARD WORLD FD | 921910840 | 4,153 | $395,340 | 0.11% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,770 | $365,886 | 0.10% |
| 38 | NIKE INC | NKE | 2,697 | $358,404 | 0.10% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,686 | $317,053 | 0.09% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 3,376 | $299,547 | 0.08% |
| 41 | PINTEREST INC | PINS | 3,990 | $295,380 | 0.08% |
| 42 | APPLE INC | AAPL | 2,358 | $287,981 | 0.08% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $226,164 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908538 | 969 | $207,975 | 0.06% |