13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017684
Total Value
$243.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 619,118 | $49.0M | 20.14% |
| 2 | VANGUARD INDEX FDS | 922908736 | 264,409 | $35.5M | 14.59% |
| 3 | VANGUARD WHITEHALL FDS INC | 921946406 | 391,429 | $30.5M | 12.54% |
| 4 | VANGUARD BD INDEX FD INC | 921937827 | 318,434 | $25.0M | 10.28% |
| 5 | VANGUARD TAX MANAGED INTL FD | 921943858 | 631,431 | $23.4M | 9.62% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 268,649 | $16.0M | 6.59% |
| 7 | VANGUARD GROUP | 921908844 | 103,113 | $10.1M | 4.15% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 220,702 | $8.4M | 3.45% |
| 9 | ISHARES TR | 464288414 | 60,040 | $6.5M | 2.69% |
| 10 | VANECK VECTORS ETF TR | 92189H300 | 150,794 | $5.0M | 2.04% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 75,198 | $3.6M | 1.48% |
| 12 | VANGUARD INDEX FDS | 922908744 | 36,426 | $3.6M | 1.47% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 56,514 | $3.4M | 1.41% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,136 | $2.5M | 1.04% |
| 15 | ISHARES TR | 464288281 | 23,704 | $2.5M | 1.01% |
| 16 | ISHARES TR | 464287408 | 24,224 | $2.5M | 1.01% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,952 | $2.0M | 0.82% |
| 18 | VANECK VECTORS ETF TR | 92189H409 | 30,279 | $1.8M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,293 | $1.7M | 0.69% |
| 20 | SPDR SERIES TRUST | 78464A417 | 45,438 | $1.5M | 0.63% |
| 21 | ISHARES TR | 46432F842 | 20,639 | $1.1M | 0.47% |
| 22 | AMAZON COM INC | AMZN | 704 | $1.1M | 0.43% |
| 23 | VANGUARD MUN BD FD INC | 922907746 | 11,569 | $590,597 | 0.24% |
| 24 | VANGUARD INDEX FDS | 922908553 | 7,579 | $565,130 | 0.23% |
| 25 | VANGUARD INDEX FDS | 922908611 | 4,755 | $542,355 | 0.22% |
| 26 | ISHARES TR | 464287309 | 3,501 | $527,496 | 0.22% |
| 27 | INVESCO EXCHNG TRADED FD TR | IVZ | 23,026 | $501,506 | 0.21% |
| 28 | VANGUARD INDEX FDS | 922908595 | 3,046 | $458,697 | 0.19% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 9,258 | $456,327 | 0.19% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 5,442 | $375,117 | 0.15% |
| 31 | NIKE INC | NKE | 4,967 | $368,253 | 0.15% |
| 32 | ISHARES TR | 464287648 | 2,190 | $367,920 | 0.15% |
| 33 | VANGUARD WORLD FD | 921910840 | 4,470 | $319,465 | 0.13% |
| 34 | VANGUARD BD INDEX FD INC | 921937819 | 3,504 | $284,857 | 0.12% |
| 35 | SPDR SERIES TRUST | 78464A284 | 4,968 | $278,605 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,227 | $273,933 | 0.11% |
| 37 | ISHARES TR | 464287630 | 2,329 | $250,461 | 0.10% |
| 38 | SIRIUS XM HLDGS INC | SIRI | 40,102 | $228,981 | 0.09% |
| 39 | CHEVRON CORP NEW | CVX | 1,958 | $213,011 | 0.09% |