13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017354
Total Value
$397.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 918,044 | $78.4M | 19.72% |
| 2 | VANGUARD INDEX FDS | 922908736 | 231,478 | $67.2M | 16.89% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 566,890 | $58.6M | 14.73% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 525,503 | $43.1M | 10.83% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 625,413 | $31.6M | 7.94% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 208,015 | $21.6M | 5.44% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,887 | $15.8M | 3.97% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 232,929 | $11.6M | 2.93% |
| 9 | ISHARES TR | 464288414 | 67,177 | $7.9M | 1.98% |
| 10 | AMAZON COM INC | AMZN | 2,249 | $7.4M | 1.86% |
| 11 | DBX ETF TR | 233051432 | 127,413 | $5.1M | 1.29% |
| 12 | VANGUARD INDEX FDS | 922908744 | 37,187 | $5.0M | 1.27% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 45,716 | $4.6M | 1.15% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,198 | $4.4M | 1.11% |
| 15 | ISHARES TR | 464288281 | 30,060 | $3.3M | 0.83% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 61,365 | $3.2M | 0.81% |
| 17 | VANECK ETF TRUST | 92189H300 | 106,873 | $3.2M | 0.81% |
| 18 | ISHARES TR | 46432F842 | 36,646 | $2.7M | 0.68% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,776 | $2.7M | 0.67% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,890 | $2.3M | 0.58% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,394 | $2.3M | 0.58% |
| 22 | VANECK ETF TRUST | 92189H409 | 35,756 | $2.2M | 0.56% |
| 23 | ABRDN ETFS | 003261104 | 49,644 | $1.3M | 0.32% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 7,589 | $1.1M | 0.28% |
| 25 | VANGUARD INDEX FDS | 922908553 | 9,732 | $990,540 | 0.25% |
| 26 | VANGUARD INDEX FDS | 922908595 | 3,242 | $908,279 | 0.23% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 16,009 | $883,697 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908611 | 4,744 | $802,969 | 0.20% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 13,521 | $745,683 | 0.19% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 30,317 | $671,218 | 0.17% |
| 31 | ISHARES INC | 46434G103 | 10,224 | $631,434 | 0.16% |
| 32 | ISHARES TR | 464287630 | 3,718 | $595,735 | 0.15% |
| 33 | SPDR SER TR | 78464A284 | 8,989 | $529,355 | 0.13% |
| 34 | ISHARES TR | 464287648 | 1,751 | $514,076 | 0.13% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,234 | $440,987 | 0.11% |
| 36 | ISHARES TR | 464287309 | 6,162 | $426,595 | 0.11% |
| 37 | VANGUARD WORLD FD | 921910840 | 4,200 | $411,001 | 0.10% |
| 38 | NIKE INC | NKE | 2,508 | $364,237 | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,614 | $358,310 | 0.09% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,725 | $344,862 | 0.09% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,747 | $323,599 | 0.08% |
| 42 | APPLE INC | AAPL | 2,280 | $322,670 | 0.08% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 3,138 | $280,703 | 0.07% |
| 44 | VANGUARD INDEX FDS | 922908538 | 971 | $229,346 | 0.06% |
| 45 | PINTEREST INC | PINS | 3,990 | $203,291 | 0.05% |