13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017689
Total Value
$256.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 659,499 | $56.3M | 21.96% |
| 2 | VANGUARD INDEX FDS | 922908736 | 257,008 | $40.3M | 15.71% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 436,861 | $30.9M | 12.06% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 365,037 | $30.0M | 11.71% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 671,185 | $22.4M | 8.73% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 293,289 | $18.0M | 7.01% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,405 | $9.3M | 3.65% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 231,057 | $7.8M | 3.02% |
| 9 | ISHARES TR | 464288414 | 56,928 | $6.4M | 2.51% |
| 10 | SPDR SER TR | 78468R622 | 40,494 | $3.8M | 1.50% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 75,307 | $3.7M | 1.43% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 62,021 | $3.2M | 1.25% |
| 13 | VANGUARD INDEX FDS | 922908744 | 35,081 | $3.1M | 1.22% |
| 14 | VANECK VECTORS ETF TR | 92189H300 | 79,653 | $2.3M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,538 | $2.3M | 0.88% |
| 16 | ISHARES TR | 464288281 | 23,021 | $2.2M | 0.87% |
| 17 | ISHARES TR | 46432F842 | 30,142 | $1.5M | 0.59% |
| 18 | AMAZON COM INC | AMZN | 719 | $1.4M | 0.55% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,846 | $1.4M | 0.54% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,352 | $1.4M | 0.54% |
| 21 | VANECK VECTORS ETF TR | 92189H409 | 25,776 | $1.3M | 0.53% |
| 22 | VANGUARD MUN BD FD INC | 922907746 | 13,718 | $725,682 | 0.28% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 15,837 | $701,104 | 0.27% |
| 24 | VANGUARD INDEX FDS | 922908553 | 8,430 | $588,852 | 0.23% |
| 25 | INVESCO EXCHANGE-TRADED FD T | IVZ | 27,500 | $562,650 | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 6,995 | $557,152 | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908611 | 5,332 | $473,482 | 0.18% |
| 28 | VANGUARD INDEX FDS | 922908595 | 3,067 | $460,970 | 0.18% |
| 29 | SPDR SER TR | 78464A284 | 8,418 | $460,633 | 0.18% |
| 30 | ISHARES TR | 464287309 | 2,699 | $445,470 | 0.17% |
| 31 | ISHARES TR | 464287648 | 2,233 | $353,194 | 0.14% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 3,408 | $304,431 | 0.12% |
| 33 | VANGUARD WORLD FD | 921910840 | 4,600 | $303,646 | 0.12% |
| 34 | ISHARES INC | 46434G103 | 6,248 | $252,857 | 0.10% |
| 35 | NIKE INC | NKE | 2,955 | $244,497 | 0.10% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,633 | $241,715 | 0.09% |
| 37 | ISHARES TR | 464288158 | 1,996 | $212,175 | 0.08% |
| 38 | ISHARES TR | 464287630 | 2,514 | $206,223 | 0.08% |
| 39 | SIRIUS XM HLDGS INC | SIRI | 40,103 | $198,107 | 0.08% |
| 40 | UNITED STATES OIL FUND LP | USO | 11,261 | $47,409 | 0.02% |