13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017685
Total Value
$265.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 627,912 | $51.0M | 19.17% |
| 2 | VANGUARD INDEX FDS | 922908736 | 266,706 | $41.7M | 15.69% |
| 3 | VANGUARD WHITEHALL FDS INC | 921946406 | 397,390 | $34.0M | 12.80% |
| 4 | VANGUARD BD INDEX FD INC | 921937827 | 322,062 | $25.6M | 9.64% |
| 5 | VANGUARD TAX MANAGED INTL FD | 921943858 | 625,219 | $25.6M | 9.61% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 238,704 | $16.1M | 6.07% |
| 7 | VANGUARD GROUP | 921908844 | 101,179 | $11.1M | 4.17% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 248,555 | $10.6M | 3.97% |
| 9 | ISHARES TR | 464288414 | 60,258 | $6.7M | 2.52% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 82,339 | $4.5M | 1.70% |
| 11 | VANGUARD INDEX FDS | 922908744 | 37,087 | $4.0M | 1.50% |
| 12 | VANECK VECTORS ETF TR | 92189H300 | 117,004 | $3.9M | 1.47% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 79,566 | $3.9M | 1.46% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 54,646 | $3.8M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,451 | $3.0M | 1.12% |
| 16 | SPDR SERIES TRUST | 78464A417 | 81,851 | $2.9M | 1.11% |
| 17 | ISHARES TR | 464288281 | 24,930 | $2.7M | 1.03% |
| 18 | VANECK VECTORS ETF TR | 92189H409 | 33,214 | $2.1M | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,738 | $1.7M | 0.66% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,104 | $1.7M | 0.65% |
| 21 | ISHARES TR | 46432F842 | 21,628 | $1.3M | 0.49% |
| 22 | AMAZON COM INC | AMZN | 704 | $1.3M | 0.47% |
| 23 | VANGUARD INDEX FDS | 922908553 | 7,474 | $649,524 | 0.24% |
| 24 | VANGUARD INDEX FDS | 922908611 | 5,040 | $648,799 | 0.24% |
| 25 | VANGUARD MUN BD FD INC | 922907746 | 11,942 | $622,775 | 0.23% |
| 26 | ISHARES TR | 464287309 | 3,480 | $599,813 | 0.23% |
| 27 | VANGUARD INDEX FDS | 922908595 | 3,199 | $574,924 | 0.22% |
| 28 | INVESCO EXCHNG TRADED FD TR | IVZ | 24,374 | $551,827 | 0.21% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 5,555 | $441,234 | 0.17% |
| 30 | ISHARES TR | 464287648 | 2,200 | $432,652 | 0.16% |
| 31 | VANGUARD WORLD FD | 921910840 | 4,504 | $351,456 | 0.13% |
| 32 | NIKE INC | NKE | 3,967 | $334,061 | 0.13% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,227 | $311,356 | 0.12% |
| 34 | VANGUARD BD INDEX FD INC | 921937819 | 3,522 | $295,564 | 0.11% |
| 35 | ISHARES TR | 464287630 | 2,326 | $278,887 | 0.10% |
| 36 | CHEVRON CORP NEW | CVX | 1,958 | $241,186 | 0.09% |
| 37 | SIRIUS XM HLDGS INC | SIRI | 40,102 | $227,378 | 0.09% |