13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017355
Total Value
$422.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 959,844 | $81.3M | 19.25% |
| 2 | VANGUARD INDEX FDS | 922908736 | 230,056 | $73.8M | 17.47% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 581,733 | $65.2M | 15.44% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 558,449 | $45.1M | 10.68% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 628,595 | $32.1M | 7.60% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 201,868 | $23.0M | 5.44% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,472 | $17.6M | 4.17% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 238,981 | $11.8M | 2.80% |
| 9 | ISHARES TR | 464288414 | 70,088 | $8.2M | 1.94% |
| 10 | AMAZON COM INC | AMZN | 2,234 | $7.4M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908744 | 37,579 | $5.5M | 1.31% |
| 12 | DBX ETF TR | 233051432 | 128,074 | $5.2M | 1.22% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,158 | $4.6M | 1.08% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 45,354 | $4.5M | 1.07% |
| 15 | ISHARES TR | 464288281 | 30,544 | $3.3M | 0.79% |
| 16 | VANECK ETF TRUST | 92189H300 | 111,774 | $3.2M | 0.76% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 61,808 | $3.2M | 0.75% |
| 18 | ISHARES TR | 46432F842 | 37,294 | $2.8M | 0.66% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,556 | $2.6M | 0.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,294 | $2.5M | 0.60% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,555 | $2.4M | 0.57% |
| 22 | VANECK ETF TRUST | 92189H409 | 37,459 | $2.3M | 0.55% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 7,927 | $1.3M | 0.31% |
| 24 | ABRDN ETFS | 003261104 | 47,664 | $1.2M | 0.29% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 17,257 | $1.2M | 0.29% |
| 26 | VANGUARD INDEX FDS | 922908553 | 9,663 | $1.1M | 0.27% |
| 27 | VANGUARD INDEX FDS | 922908595 | 3,289 | $926,807 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908611 | 4,947 | $884,771 | 0.21% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 12,397 | $683,695 | 0.16% |
| 30 | ISHARES INC | 46434G103 | 11,120 | $665,643 | 0.16% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 29,831 | $660,458 | 0.16% |
| 32 | ISHARES TR | 464287630 | 3,728 | $619,034 | 0.15% |
| 33 | SPDR SER TR | 78464A284 | 9,466 | $557,902 | 0.13% |
| 34 | ISHARES TR | 464287648 | 1,799 | $527,197 | 0.12% |
| 35 | VANGUARD WORLD FD | 921910840 | 4,253 | $454,271 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,334 | $449,413 | 0.11% |
| 37 | ISHARES TR | 464287309 | 5,984 | $414,272 | 0.10% |
| 38 | NIKE INC | NKE | 2,392 | $398,675 | 0.09% |
| 39 | APPLE INC | AAPL | 2,155 | $382,643 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,422 | $343,341 | 0.08% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,057 | $326,753 | 0.08% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $295,896 | 0.07% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 3,193 | $279,782 | 0.07% |
| 44 | VANGUARD INDEX FDS | 922908538 | 972 | $247,452 | 0.06% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,430 | $232,861 | 0.06% |
| 46 | VANGUARD WORLD FD | 921910733 | 2,489 | $218,758 | 0.05% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,699 | $204,037 | 0.05% |