13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017357
Total Value
$366.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,019,929 | $76.8M | 20.96% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 584,079 | $59.4M | 16.22% |
| 3 | VANGUARD INDEX FDS | 922908736 | 246,844 | $55.0M | 15.03% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 579,365 | $44.5M | 12.15% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 592,385 | $24.2M | 6.60% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 346,993 | $15.5M | 4.23% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,653 | $14.9M | 4.06% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 231,843 | $9.7M | 2.64% |
| 9 | ISHARES TR | 464288414 | 68,248 | $7.2M | 1.97% |
| 10 | VANGUARD INDEX FDS | 922908744 | 38,904 | $5.1M | 1.40% |
| 11 | AMAZON COM INC | AMZN | 44,500 | $4.7M | 1.29% |
| 12 | DBX ETF TR | 233051432 | 121,561 | $4.1M | 1.12% |
| 13 | VANGUARD INDEX FDS | 922908751 | 21,975 | $3.9M | 1.06% |
| 14 | ISHARES TR | 46432F842 | 63,607 | $3.7M | 1.02% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 55,038 | $3.2M | 0.87% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 76,717 | $3.1M | 0.83% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 47,726 | $3.0M | 0.81% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 53,419 | $2.7M | 0.73% |
| 19 | VANECK ETF TRUST | 92189H300 | 108,872 | $2.7M | 0.73% |
| 20 | ISHARES TR | 464288281 | 28,604 | $2.4M | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,745 | $2.0M | 0.54% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,250 | $1.9M | 0.53% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,094 | $1.9M | 0.52% |
| 24 | VANECK ETF TRUST | 92189H409 | 33,428 | $1.8M | 0.48% |
| 25 | ISHARES INC | 46434G103 | 27,388 | $1.3M | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908611 | 7,560 | $1.1M | 0.31% |
| 27 | VANGUARD INDEX FDS | 922908595 | 5,745 | $1.1M | 0.31% |
| 28 | ABRDN ETFS | 003261104 | 36,079 | $1.1M | 0.30% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 19,408 | $958,367 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908553 | 9,562 | $871,224 | 0.24% |
| 31 | SPDR SER TR | 78464A284 | 14,862 | $751,611 | 0.21% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,502 | $619,349 | 0.17% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 26,486 | $547,995 | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,799 | $527,859 | 0.14% |
| 35 | ISHARES TR | 464287630 | 3,261 | $443,985 | 0.12% |
| 36 | VANGUARD WORLD FD | 921910840 | 4,300 | $413,601 | 0.11% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 5,144 | $399,020 | 0.11% |
| 38 | ISHARES TR | 464287648 | 1,864 | $384,562 | 0.11% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,431 | $371,254 | 0.10% |
| 40 | ISHARES TR | 464287309 | 5,339 | $322,209 | 0.09% |
| 41 | APPLE INC | AAPL | 2,284 | $312,286 | 0.09% |
| 42 | NIKE INC | NKE | 2,760 | $282,072 | 0.08% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,057 | $268,125 | 0.07% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $252,048 | 0.07% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 3,221 | $250,138 | 0.07% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,430 | $221,350 | 0.06% |
| 47 | EASTSIDE DISTILLING INC | 277802302 | 15,959 | $11,012 | 0.00% |