13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017687
Total Value
$277.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 647,881 | $54.7M | 19.74% |
| 2 | VANGUARD INDEX FDS | 922908736 | 263,230 | $43.8M | 15.80% |
| 3 | VANGUARD WHITEHALL FDS INC | 921946406 | 411,839 | $36.5M | 13.19% |
| 4 | VANGUARD BD INDEX FD INC | 921937827 | 340,395 | $27.5M | 9.92% |
| 5 | VANGUARD TAX MANAGED INTL FD | 921943858 | 642,773 | $26.4M | 9.53% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 296,653 | $21.0M | 7.59% |
| 7 | VANGUARD GROUP | 921908844 | 93,528 | $11.2M | 4.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,718 | $9.2M | 3.32% |
| 9 | ISHARES TR | 464288414 | 58,056 | $6.6M | 2.39% |
| 10 | SPDR SERIES TRUST | 78468R622 | 39,351 | $4.3M | 1.54% |
| 11 | VANGUARD INDEX FDS | 922908744 | 36,142 | $4.0M | 1.46% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 81,927 | $4.0M | 1.45% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 56,135 | $3.9M | 1.41% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,407 | $3.0M | 1.08% |
| 15 | ISHARES TR | 464288281 | 24,918 | $2.8M | 1.02% |
| 16 | VANECK VECTORS ETF TR | 92189H300 | 82,600 | $2.7M | 0.98% |
| 17 | VANECK VECTORS ETF TR | 92189H409 | 32,016 | $2.1M | 0.74% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,889 | $1.7M | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,098 | $1.7M | 0.60% |
| 20 | ISHARES TR | 46432F842 | 23,390 | $1.4M | 0.52% |
| 21 | AMAZON COM INC | AMZN | 704 | $1.2M | 0.44% |
| 22 | VANGUARD INDEX FDS | 922908553 | 7,466 | $696,248 | 0.25% |
| 23 | VANGUARD MUN BD FD INC | 922907746 | 12,120 | $649,874 | 0.23% |
| 24 | VANGUARD INDEX FDS | 922908611 | 4,913 | $633,040 | 0.23% |
| 25 | INVESCO EXCHNG TRADED FD TR | IVZ | 25,575 | $577,739 | 0.21% |
| 26 | VANGUARD INDEX FDS | 922908595 | 3,086 | $561,775 | 0.20% |
| 27 | ISHARES TR | 464287309 | 3,103 | $558,633 | 0.20% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 9,352 | $530,539 | 0.19% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 5,046 | $423,914 | 0.15% |
| 30 | ISHARES TR | 464287648 | 2,059 | $396,831 | 0.14% |
| 31 | VANGUARD WORLD FD | 921910840 | 4,536 | $369,393 | 0.13% |
| 32 | NIKE INC | NKE | 3,511 | $329,753 | 0.12% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,301 | $310,568 | 0.11% |
| 34 | VANGUARD BD INDEX FD INC | 921937819 | 3,363 | $295,969 | 0.11% |
| 35 | SIRIUS XM HLDGS INC | SIRI | 40,102 | $250,840 | 0.09% |
| 36 | ISHARES TR | 464287630 | 1,776 | $212,072 | 0.08% |
| 37 | ISHARES TR | 464288158 | 1,988 | $211,802 | 0.08% |
| 38 | ISHARES TR | 46429B697 | 3,148 | $201,787 | 0.07% |