13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017359
Total Value
$368.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,020,659 | $73.3M | 19.88% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 568,975 | $61.6M | 16.69% |
| 3 | VANGUARD INDEX FDS | 922908736 | 268,785 | $57.3M | 15.53% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 571,038 | $43.0M | 11.65% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,193 | $15.5M | 4.21% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 333,211 | $14.0M | 3.79% |
| 7 | ISHARES TR | 46432F842 | 199,845 | $12.3M | 3.34% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 181,223 | $12.0M | 3.24% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 198,739 | $11.0M | 2.99% |
| 10 | ISHARES TR | 464288414 | 66,651 | $7.0M | 1.91% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,889 | $6.0M | 1.63% |
| 12 | VANGUARD INDEX FDS | 922908744 | 40,269 | $5.7M | 1.53% |
| 13 | ISHARES INC | 46434G103 | 102,391 | $4.8M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,880 | $4.0M | 1.09% |
| 15 | AMAZON COM INC | AMZN | 44,500 | $3.7M | 1.01% |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 39,914 | $3.7M | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908611 | 20,189 | $3.2M | 0.87% |
| 18 | VANGUARD INDEX FDS | 922908595 | 15,314 | $3.1M | 0.83% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 68,004 | $3.1M | 0.83% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,103 | $2.7M | 0.72% |
| 21 | DBX ETF TR | 233051432 | 76,611 | $2.6M | 0.70% |
| 22 | VANECK ETF TRUST | 92189H409 | 44,331 | $2.2M | 0.61% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,792 | $2.2M | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908363 | 5,754 | $2.0M | 0.55% |
| 25 | VANECK ETF TRUST | 92189H300 | 82,383 | $2.0M | 0.54% |
| 26 | ISHARES TR | 464288281 | 18,104 | $1.5M | 0.42% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 20,609 | $962,657 | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908553 | 10,077 | $831,142 | 0.23% |
| 29 | PIMCO ETF TR | 72201R866 | 15,869 | $815,349 | 0.22% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 14,054 | $695,532 | 0.19% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 15,347 | $621,707 | 0.17% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 8,695 | $530,221 | 0.14% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,742 | $524,259 | 0.14% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,441 | $486,041 | 0.13% |
| 35 | VANGUARD WORLD FD | 921910840 | 4,361 | $448,506 | 0.12% |
| 36 | NIKE INC | NKE | 3,623 | $423,927 | 0.11% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,566 | $379,356 | 0.10% |
| 38 | MICROSOFT CORP | MSFT | 1,458 | $349,586 | 0.09% |
| 39 | SPDR SER TR | 78464A284 | 6,169 | $302,096 | 0.08% |
| 40 | APPLE INC | AAPL | 2,284 | $296,808 | 0.08% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $286,632 | 0.08% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,091 | $251,818 | 0.07% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $249,249 | 0.07% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $247,043 | 0.07% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 3,268 | $242,861 | 0.07% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 2,508 | $219,375 | 0.06% |
| 47 | VANGUARD WORLD FD | 921910725 | 4,444 | $218,600 | 0.06% |
| 48 | EASTSIDE DISTILLING INC | 277802302 | 16,418 | $4,050 | 0.00% |