13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017360
Total Value
$391.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,044,641 | $77.1M | 19.68% |
| 2 | VANGUARD INDEX FDS | 922908736 | 275,896 | $68.8M | 17.56% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 570,644 | $60.2M | 15.37% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 583,566 | $44.6M | 11.39% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,626 | $15.8M | 4.03% |
| 6 | ISHARES TR | 46432F842 | 214,679 | $14.4M | 3.66% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 215,857 | $14.1M | 3.59% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 202,715 | $13.3M | 3.39% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 282,227 | $12.7M | 3.25% |
| 10 | ISHARES TR | 464288414 | 75,642 | $8.1M | 2.08% |
| 11 | VANGUARD INDEX FDS | 922908744 | 42,324 | $5.8M | 1.49% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,355 | $5.7M | 1.46% |
| 13 | ISHARES INC | 46434G103 | 113,725 | $5.5M | 1.42% |
| 14 | AMAZON COM INC | AMZN | 44,500 | $4.6M | 1.17% |
| 15 | VANGUARD INDEX FDS | 922908751 | 22,030 | $4.2M | 1.07% |
| 16 | VANGUARD INDEX FDS | 922908595 | 16,868 | $3.7M | 0.93% |
| 17 | VANGUARD INDEX FDS | 922908611 | 22,438 | $3.6M | 0.91% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 39,914 | $3.2M | 0.81% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,081 | $3.1M | 0.79% |
| 20 | VANECK ETF TRUST | 92189H409 | 47,644 | $2.5M | 0.63% |
| 21 | DBX ETF TR | 233051432 | 69,050 | $2.4M | 0.61% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,734 | $2.3M | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,738 | $2.2M | 0.55% |
| 24 | VANECK ETF TRUST | 92189H300 | 80,145 | $2.0M | 0.52% |
| 25 | ISHARES TR | 464288281 | 20,702 | $1.8M | 0.46% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 25,965 | $1.3M | 0.32% |
| 27 | PIMCO ETF TR | 72201R866 | 16,517 | $863,178 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908553 | 10,300 | $855,283 | 0.22% |
| 29 | MICROSOFT CORP | MSFT | 2,113 | $609,051 | 0.16% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,744 | $560,127 | 0.14% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 10,822 | $517,519 | 0.13% |
| 32 | VANGUARD WORLD FD | 921910840 | 4,387 | $443,151 | 0.11% |
| 33 | NIKE INC | NKE | 3,484 | $427,278 | 0.11% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,583 | $405,455 | 0.10% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,368 | $357,592 | 0.09% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 7,057 | $357,508 | 0.09% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,333 | $337,398 | 0.09% |
| 38 | APPLE INC | AAPL | 1,907 | $314,403 | 0.08% |
| 39 | SPDR SER TR | 78464A284 | 12,070 | $302,233 | 0.08% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,438 | $277,365 | 0.07% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $271,291 | 0.07% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $267,156 | 0.07% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 3,283 | $251,899 | 0.06% |
| 44 | STARBUCKS CORP | SBUX | 2,397 | $249,573 | 0.06% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,091 | $247,128 | 0.06% |
| 46 | VANGUARD WORLD FD | 921910725 | 4,702 | $246,197 | 0.06% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $242,365 | 0.06% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 2,508 | $207,738 | 0.05% |
| 49 | VANGUARD WORLD FD | 921910733 | 2,865 | $205,449 | 0.05% |