13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017688
Total Value
$290.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 664,150 | $55.7M | 19.18% |
| 2 | VANGUARD INDEX FDS | 922908736 | 259,383 | $47.3M | 16.27% |
| 3 | VANGUARD WHITEHALL FDS INC | 921946406 | 414,238 | $38.8M | 13.36% |
| 4 | VANGUARD BD INDEX FD INC | 921937827 | 349,826 | $28.2M | 9.71% |
| 5 | VANGUARD TAX MANAGED INTL FD | 921943858 | 631,250 | $27.8M | 9.58% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 275,505 | $21.2M | 7.29% |
| 7 | VANGUARD GROUP | 921908844 | 92,338 | $11.5M | 3.96% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,550 | $9.9M | 3.42% |
| 9 | ISHARES TR | 464288414 | 58,437 | $6.7M | 2.29% |
| 10 | SPDR SERIES TRUST | 78468R622 | 40,866 | $4.5M | 1.54% |
| 11 | VANGUARD INDEX FDS | 922908744 | 36,222 | $4.3M | 1.49% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 55,757 | $4.2M | 1.45% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 82,764 | $4.1M | 1.40% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,375 | $3.2M | 1.10% |
| 15 | ISHARES TR | 464288281 | 25,251 | $2.9M | 1.00% |
| 16 | VANECK VECTORS ETF TR | 92189H300 | 84,470 | $2.9M | 0.99% |
| 17 | VANECK VECTORS ETF TR | 92189H409 | 32,538 | $2.1M | 0.72% |
| 18 | VANGUARD INDEX FDS | 922908363 | 6,020 | $1.8M | 0.61% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,464 | $1.8M | 0.61% |
| 20 | ISHARES TR | 46432F842 | 23,940 | $1.6M | 0.54% |
| 21 | AMAZON COM INC | AMZN | 704 | $1.3M | 0.45% |
| 22 | SPDR SERIES TRUST | 78468R663 | 8,502 | $777,338 | 0.27% |
| 23 | VANGUARD INDEX FDS | 922908611 | 5,035 | $690,147 | 0.24% |
| 24 | VANGUARD INDEX FDS | 922908553 | 7,428 | $689,247 | 0.24% |
| 25 | VANGUARD MUN BD FD INC | 922907746 | 12,131 | $649,494 | 0.22% |
| 26 | INVESCO EXCHNG TRADED FD TR | IVZ | 27,426 | $625,861 | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908595 | 3,088 | $613,586 | 0.21% |
| 28 | ISHARES TR | 464287309 | 2,986 | $578,209 | 0.20% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 9,234 | $555,148 | 0.19% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 5,031 | $467,430 | 0.16% |
| 31 | ISHARES TR | 464287648 | 2,064 | $442,150 | 0.15% |
| 32 | VANGUARD WORLD FD | 921910840 | 4,600 | $401,028 | 0.14% |
| 33 | NIKE INC | NKE | 3,465 | $351,039 | 0.12% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,633 | $332,858 | 0.11% |
| 35 | VANGUARD BD INDEX FD INC | 921937819 | 3,393 | $295,970 | 0.10% |
| 36 | SIRIUS XM HLDGS INC | SIRI | 40,103 | $286,733 | 0.10% |
| 37 | ISHARES INC | 46434G103 | 4,305 | $231,437 | 0.08% |
| 38 | ISHARES TR | 464287630 | 1,722 | $221,415 | 0.08% |
| 39 | ISHARES TR | 464288158 | 1,988 | $212,279 | 0.07% |
| 40 | ISHARES TR | 46429B697 | 3,130 | $205,328 | 0.07% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $204,600 | 0.07% |