13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017690
Total Value
$288.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 642,226 | $56.7M | 19.66% |
| 2 | VANGUARD INDEX FDS | 922908736 | 250,438 | $50.6M | 17.54% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 459,816 | $36.2M | 12.55% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 354,131 | $29.4M | 10.20% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 671,877 | $26.1M | 9.03% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 288,885 | $21.4M | 7.42% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,304 | $10.6M | 3.67% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 237,117 | $9.4M | 3.26% |
| 9 | ISHARES TR | 464288414 | 55,526 | $6.4M | 2.22% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 64,556 | $4.2M | 1.46% |
| 11 | SPDR SER TR | 78468R622 | 41,070 | $4.2M | 1.44% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 74,500 | $3.7M | 1.30% |
| 13 | VANGUARD INDEX FDS | 922908744 | 35,410 | $3.5M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,542 | $3.0M | 1.04% |
| 15 | ISHARES TR | 464288281 | 25,331 | $2.8M | 0.96% |
| 16 | VANECK VECTORS ETF TR | 92189H300 | 88,557 | $2.7M | 0.94% |
| 17 | AMAZON COM INC | AMZN | 714 | $2.0M | 0.68% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,424 | $1.7M | 0.58% |
| 19 | ISHARES TR | 46432F842 | 29,142 | $1.7M | 0.58% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,819 | $1.6M | 0.57% |
| 21 | VANECK VECTORS ETF TR | 92189H409 | 26,207 | $1.6M | 0.54% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 14,816 | $802,138 | 0.28% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 6,820 | $692,503 | 0.24% |
| 24 | VANGUARD INDEX FDS | 922908595 | 3,377 | $674,049 | 0.23% |
| 25 | VANGUARD INDEX FDS | 922908553 | 8,485 | $666,345 | 0.23% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 12,372 | $619,961 | 0.21% |
| 27 | SPDR SER TR | 78464A284 | 10,567 | $595,556 | 0.21% |
| 28 | INVESCO EXCHANGE-TRADED FD T | IVZ | 26,952 | $575,425 | 0.20% |
| 29 | ISHARES TR | 464287309 | 2,451 | $508,558 | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,467 | $477,612 | 0.17% |
| 31 | ISHARES TR | 464287630 | 4,321 | $421,125 | 0.15% |
| 32 | ISHARES TR | 464287648 | 1,844 | $381,468 | 0.13% |
| 33 | ISHARES INC | 46434G103 | 7,145 | $340,102 | 0.12% |
| 34 | VANGUARD WORLD FD | 921910840 | 4,637 | $339,490 | 0.12% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,012 | $333,852 | 0.12% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 3,355 | $312,661 | 0.11% |
| 37 | NIKE INC | NKE | 3,075 | $301,504 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,867 | $292,242 | 0.10% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,633 | $262,839 | 0.09% |
| 40 | SIRIUS XM HOLDINGS INC | SIRI | 40,103 | $235,404 | 0.08% |
| 41 | ISHARES TR | 464288158 | 1,969 | $212,376 | 0.07% |