13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017356
Total Value
$411.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,002,245 | $79.7M | 19.39% |
| 2 | VANGUARD INDEX FDS | 922908736 | 235,363 | $67.7M | 16.46% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 585,806 | $65.8M | 15.99% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 581,028 | $45.3M | 11.01% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 634,508 | $30.5M | 7.41% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 394,653 | $21.3M | 5.17% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,498 | $16.8M | 4.08% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 243,973 | $11.3M | 2.74% |
| 9 | AMAZON COM INC | AMZN | 2,232 | $7.3M | 1.77% |
| 10 | ISHARES TR | 464288414 | 57,191 | $6.7M | 1.63% |
| 11 | VANGUARD INDEX FDS | 922908744 | 36,908 | $5.5M | 1.33% |
| 12 | DBX ETF TR | 233051432 | 130,167 | $5.2M | 1.28% |
| 13 | VANGUARD INDEX FDS | 922908751 | 21,803 | $4.6M | 1.13% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 92,357 | $4.4M | 1.07% |
| 15 | VANECK ETF TRUST | 92189H300 | 120,237 | $3.2M | 0.79% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 61,651 | $3.2M | 0.77% |
| 17 | ISHARES TR | 464288281 | 29,690 | $2.9M | 0.71% |
| 18 | ISHARES TR | 46432F842 | 40,315 | $2.8M | 0.68% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,216 | $2.6M | 0.63% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,755 | $2.4M | 0.58% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,241 | $2.4M | 0.58% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 41,918 | $2.3M | 0.56% |
| 23 | VANECK ETF TRUST | 92189H409 | 35,296 | $2.0M | 0.49% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 21,414 | $1.6M | 0.39% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 19,880 | $1.4M | 0.34% |
| 26 | ABRDN ETFS | 003261104 | 50,186 | $1.3M | 0.32% |
| 27 | VANGUARD INDEX FDS | 922908553 | 9,711 | $1.1M | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908611 | 5,129 | $902,396 | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908595 | 3,451 | $856,297 | 0.21% |
| 30 | SPDR SER TR | 78464A284 | 13,788 | $786,333 | 0.19% |
| 31 | ISHARES INC | 46434G103 | 12,820 | $712,151 | 0.17% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 30,049 | $651,763 | 0.16% |
| 33 | ISHARES TR | 464287630 | 3,664 | $591,370 | 0.14% |
| 34 | ISHARES TR | 464287648 | 1,919 | $490,784 | 0.12% |
| 35 | NVIDIA CORPORATION | NVDA | 1,756 | $479,142 | 0.12% |
| 36 | VANGUARD WORLD FD | 921910840 | 4,274 | $458,681 | 0.11% |
| 37 | ISHARES TR | 464287309 | 6,164 | $426,734 | 0.10% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,347 | $423,130 | 0.10% |
| 39 | APPLE INC | AAPL | 2,224 | $388,332 | 0.09% |
| 40 | VANGUARD WHITEHALL FDS | 921946885 | 4,900 | $380,093 | 0.09% |
| 41 | NIKE INC | NKE | 2,380 | $320,253 | 0.08% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,057 | $314,640 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,243 | $283,003 | 0.07% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $273,048 | 0.07% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 3,203 | $262,335 | 0.06% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,712 | $247,097 | 0.06% |
| 47 | VANGUARD WORLD FD | 921910725 | 3,807 | $217,760 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908538 | 973 | $216,832 | 0.05% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,430 | $204,805 | 0.05% |
| 50 | VANGUARD WORLD FD | 921910733 | 2,489 | $201,808 | 0.05% |