13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017683
Total Value
$262.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 624,052 | $49.1M | 18.71% |
| 2 | VANGUARD INDEX FDS | 922908736 | 263,235 | $42.4M | 16.15% |
| 3 | VANGUARD WHITEHALL FDS INC | 921946406 | 386,599 | $33.7M | 12.83% |
| 4 | VANGUARD TAX MANAGED INTL FD | 921943858 | 595,339 | $25.8M | 9.81% |
| 5 | VANGUARD BD INDEX FD INC | 921937827 | 315,046 | $24.6M | 9.36% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 252,840 | $17.6M | 6.70% |
| 7 | VANGUARD GROUP | 921908844 | 104,651 | $11.6M | 4.41% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,066 | $8.7M | 3.33% |
| 9 | ISHARES TR | 464288414 | 64,313 | $6.9M | 2.64% |
| 10 | VANECK VECTORS ETF TR | 92189F494 | 307,282 | $5.1M | 1.93% |
| 11 | VANGUARD INDEX FDS | 922908744 | 39,768 | $4.4M | 1.68% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 78,535 | $3.8M | 1.45% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 49,728 | $3.8M | 1.44% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,170 | $3.1M | 1.19% |
| 15 | ISHARES TR | 464287408 | 23,685 | $2.7M | 1.05% |
| 16 | ISHARES TR | 464288281 | 24,876 | $2.7M | 1.02% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,005 | $2.3M | 0.89% |
| 18 | VANECK VECTORS ETF TR | 92189F361 | 68,863 | $2.1M | 0.82% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,234 | $1.9M | 0.74% |
| 20 | SPDR SERIES TRUST | 78464A417 | 45,875 | $1.7M | 0.63% |
| 21 | AMAZON COM INC | AMZN | 704 | $1.4M | 0.54% |
| 22 | ISHARES TR | 46432F842 | 17,959 | $1.2M | 0.44% |
| 23 | VANGUARD INDEX FDS | 922908611 | 5,846 | $814,699 | 0.31% |
| 24 | VANGUARD INDEX FDS | 922908595 | 3,437 | $643,819 | 0.25% |
| 25 | ISHARES TR | 464287309 | 3,550 | $628,954 | 0.24% |
| 26 | VANGUARD INDEX FDS | 922908553 | 7,620 | $614,812 | 0.23% |
| 27 | INVESCO EXCHNG TRADED FD TR | IVZ | 23,800 | $551,446 | 0.21% |
| 28 | NIKE INC | NKE | 5,177 | $438,595 | 0.17% |
| 29 | VANGUARD WORLD FD | 921910840 | 4,574 | $366,064 | 0.14% |
| 30 | ISHARES TR | 464287648 | 1,640 | $352,731 | 0.13% |
| 31 | VANGUARD BD INDEX FD INC | 921937819 | 3,548 | $285,538 | 0.11% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,871 | $273,606 | 0.10% |
| 33 | SIRIUS XM HLDGS INC | SIRI | 40,101 | $253,441 | 0.10% |
| 34 | CHEVRON CORP NEW | CVX | 1,958 | $239,424 | 0.09% |
| 35 | VANGUARD WORLD FD | 921910816 | 1,803 | $231,132 | 0.09% |
| 36 | ISHARES INC | 46434G103 | 4,463 | $231,094 | 0.09% |
| 37 | CAMBER ENERGY INC | CEIN | 30,500 | $8,998 | 0.00% |