13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017353
Total Value
$397.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 884,195 | $75.9M | 19.12% |
| 2 | VANGUARD INDEX FDS | 922908736 | 238,594 | $68.4M | 17.22% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 555,681 | $58.2M | 14.65% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 500,643 | $41.1M | 10.35% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 627,414 | $32.3M | 8.14% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 216,136 | $22.5M | 5.66% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,082 | $15.8M | 3.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,249 | $12.4M | 3.12% |
| 9 | AMAZON COM INC | AMZN | 2,249 | $7.7M | 1.95% |
| 10 | ISHARES TR | 464288414 | 66,043 | $7.7M | 1.95% |
| 11 | VANGUARD INDEX FDS | 922908744 | 37,214 | $5.1M | 1.29% |
| 12 | DBX ETF TR | 233051432 | 125,440 | $5.1M | 1.27% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 44,774 | $4.7M | 1.17% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,466 | $4.4M | 1.10% |
| 15 | ISHARES TR | 464288281 | 29,673 | $3.3M | 0.84% |
| 16 | VANECK VECTORS ETF TR | 92189H300 | 105,404 | $3.3M | 0.83% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 61,396 | $3.2M | 0.81% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,915 | $2.7M | 0.68% |
| 19 | ISHARES TR | 46432F842 | 35,441 | $2.7M | 0.67% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,696 | $2.6M | 0.66% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,527 | $2.4M | 0.60% |
| 22 | VANECK VECTORS ETF TR | 92189H409 | 35,206 | $2.2M | 0.56% |
| 23 | ETFS TR | 003261104 | 50,754 | $1.3M | 0.34% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 7,356 | $1.1M | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908595 | 3,227 | $935,152 | 0.24% |
| 26 | VANGUARD INDEX FDS | 922908553 | 8,961 | $912,161 | 0.23% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 14,601 | $805,975 | 0.20% |
| 28 | VANGUARD INDEX FDS | 922908611 | 4,602 | $799,183 | 0.20% |
| 29 | ISHARES INC | 46434G103 | 10,319 | $691,270 | 0.17% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 30,341 | $672,053 | 0.17% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 12,065 | $654,768 | 0.16% |
| 32 | ISHARES TR | 464287630 | 3,725 | $617,493 | 0.16% |
| 33 | ISHARES TR | 464287648 | 1,761 | $548,886 | 0.14% |
| 34 | SPDR SER TR | 78464A284 | 9,044 | $531,239 | 0.13% |
| 35 | ISHARES TR | 464287309 | 6,636 | $459,410 | 0.12% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,192 | $455,879 | 0.11% |
| 37 | VANGUARD WORLD FD | 921910840 | 4,200 | $418,436 | 0.11% |
| 38 | NIKE INC | NKE | 2,697 | $416,660 | 0.10% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,611 | $359,035 | 0.09% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,686 | $331,837 | 0.08% |
| 41 | PINTEREST INC | PINS | 3,990 | $315,011 | 0.08% |
| 42 | APPLE INC | AAPL | 2,280 | $312,234 | 0.08% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 3,362 | $302,478 | 0.08% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $238,344 | 0.06% |
| 45 | VANGUARD INDEX FDS | 922908538 | 970 | $229,232 | 0.06% |