13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017358
Total Value
$349.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,018,759 | $72.7M | 20.81% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 580,644 | $55.1M | 15.78% |
| 3 | VANGUARD INDEX FDS | 922908736 | 251,291 | $53.8M | 15.40% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 578,920 | $43.3M | 12.40% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 547,591 | $19.9M | 5.70% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,221 | $14.0M | 4.00% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 272,191 | $11.5M | 3.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,417 | $8.1M | 2.31% |
| 9 | ISHARES TR | 464288414 | 57,707 | $6.1M | 1.74% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 84,367 | $5.7M | 1.62% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 92,018 | $5.1M | 1.47% |
| 12 | ISHARES TR | 46432F842 | 97,072 | $5.1M | 1.46% |
| 13 | AMAZON COM INC | AMZN | 44,700 | $5.1M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908744 | 38,913 | $4.8M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908751 | 22,169 | $3.8M | 1.09% |
| 16 | DBX ETF TR | 233051432 | 107,633 | $3.7M | 1.05% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 63,736 | $2.4M | 0.69% |
| 18 | VANECK ETF TRUST | 92189H300 | 100,408 | $2.3M | 0.66% |
| 19 | ISHARES TR | 464288281 | 28,706 | $2.3M | 0.65% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 44,501 | $2.2M | 0.63% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 41,576 | $2.0M | 0.57% |
| 22 | ISHARES INC | 46434G103 | 44,156 | $1.9M | 0.54% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,754 | $1.9M | 0.54% |
| 24 | VANECK ETF TRUST | 92189H409 | 34,949 | $1.8M | 0.53% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,150 | $1.8M | 0.53% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,138 | $1.6M | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908595 | 7,874 | $1.5M | 0.44% |
| 28 | VANGUARD INDEX FDS | 922908611 | 10,693 | $1.5M | 0.44% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,253 | $1.2M | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,827 | $866,352 | 0.25% |
| 31 | ABRDN ETFS | 003261104 | 29,607 | $819,522 | 0.23% |
| 32 | VANGUARD INDEX FDS | 922908553 | 10,037 | $804,629 | 0.23% |
| 33 | SPDR SER TR | 78464A284 | 13,701 | $686,477 | 0.20% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 20,701 | $434,307 | 0.12% |
| 35 | VANGUARD WORLD FD | 921910840 | 4,300 | $386,638 | 0.11% |
| 36 | ISHARES TR | 464287630 | 2,745 | $353,913 | 0.10% |
| 37 | ISHARES TR | 464287648 | 1,680 | $347,071 | 0.10% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,474 | $331,540 | 0.09% |
| 39 | APPLE INC | AAPL | 2,284 | $315,682 | 0.09% |
| 40 | ISHARES TR | 464287309 | 5,098 | $294,919 | 0.08% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $271,428 | 0.08% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $257,859 | 0.07% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 3,240 | $238,045 | 0.07% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,057 | $231,119 | 0.07% |
| 45 | NIKE INC | NKE | 2,760 | $229,411 | 0.07% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,430 | $221,350 | 0.06% |
| 47 | EASTSIDE DISTILLING INC | 277802302 | 16,418 | $4,548 | 0.00% |