13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017686
Total Value
$274.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 636,541 | $52.9M | 19.27% |
| 2 | VANGUARD INDEX FDS | 922908736 | 263,523 | $43.1M | 15.69% |
| 3 | VANGUARD WHITEHALL FDS INC | 921946406 | 402,211 | $35.1M | 12.81% |
| 4 | VANGUARD BD INDEX FD INC | 921937827 | 329,341 | $26.5M | 9.66% |
| 5 | VANGUARD TAX MANAGED INTL FD | 921943858 | 628,328 | $26.2M | 9.55% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 293,446 | $20.6M | 7.50% |
| 7 | VANGUARD GROUP | 921908844 | 97,522 | $11.2M | 4.09% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 255,121 | $10.9M | 3.95% |
| 9 | ISHARES TR | 464288414 | 60,660 | $6.9M | 2.50% |
| 10 | VANECK VECTORS ETF TR | 92189H300 | 122,451 | $4.2M | 1.55% |
| 11 | VANGUARD INDEX FDS | 922908744 | 37,142 | $4.1M | 1.50% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 82,097 | $4.0M | 1.48% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 56,052 | $4.0M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,502 | $3.1M | 1.11% |
| 15 | SPDR SERIES TRUST | 78468R622 | 27,665 | $3.0M | 1.10% |
| 16 | ISHARES TR | 464288281 | 25,242 | $2.9M | 1.04% |
| 17 | VANECK VECTORS ETF TR | 92189H409 | 33,380 | $2.1M | 0.78% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,978 | $1.8M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,236 | $1.7M | 0.61% |
| 20 | ISHARES TR | 46432F842 | 22,520 | $1.4M | 0.50% |
| 21 | AMAZON COM INC | AMZN | 704 | $1.3M | 0.49% |
| 22 | VANGUARD INDEX FDS | 922908553 | 7,470 | $652,901 | 0.24% |
| 23 | VANGUARD MUN BD FD INC | 922907746 | 11,897 | $631,374 | 0.23% |
| 24 | VANGUARD INDEX FDS | 922908611 | 4,807 | $627,506 | 0.23% |
| 25 | ISHARES TR | 464287309 | 3,396 | $608,699 | 0.22% |
| 26 | VANGUARD INDEX FDS | 922908595 | 3,203 | $596,431 | 0.22% |
| 27 | INVESCO EXCHNG TRADED FD TR | IVZ | 25,177 | $570,511 | 0.21% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 9,346 | $524,684 | 0.19% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 5,366 | $446,505 | 0.16% |
| 30 | ISHARES TR | 464287648 | 2,148 | $431,469 | 0.16% |
| 31 | VANGUARD WORLD FD | 921910840 | 4,504 | $362,581 | 0.13% |
| 32 | NIKE INC | NKE | 3,749 | $314,729 | 0.11% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,263 | $310,500 | 0.11% |
| 34 | VANGUARD BD INDEX FD INC | 921937819 | 3,396 | $293,737 | 0.11% |
| 35 | ISHARES TR | 464287630 | 2,116 | $254,978 | 0.09% |
| 36 | SIRIUS XM HLDGS INC | SIRI | 40,102 | $223,770 | 0.08% |
| 37 | ISHARES TR | 464288158 | 2,032 | $216,510 | 0.08% |
| 38 | ISHARES TR | 46429B697 | 3,499 | $215,993 | 0.08% |
| 39 | ISHARES INC | 46434G103 | 3,892 | $200,204 | 0.07% |