13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017691
Total Value
$308.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 680,627 | $60.0M | 19.48% |
| 2 | VANGUARD INDEX FDS | 922908736 | 241,936 | $55.1M | 17.87% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 489,788 | $39.6M | 12.86% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 375,666 | $31.2M | 10.12% |
| 5 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 666,775 | $27.3M | 8.85% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 276,045 | $22.3M | 7.22% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,270 | $12.1M | 3.93% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,750 | $10.2M | 3.29% |
| 9 | ISHARES TR | 464288414 | 57,448 | $6.7M | 2.16% |
| 10 | DBX ETF TR | 233051432 | 92,669 | $4.5M | 1.45% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 60,786 | $4.2M | 1.35% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 77,878 | $4.0M | 1.29% |
| 13 | VANGUARD INDEX FDS | 922908744 | 35,342 | $3.7M | 1.20% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,333 | $3.3M | 1.06% |
| 15 | ISHARES TR | 464288281 | 25,548 | $2.8M | 0.92% |
| 16 | VANECK VECTORS ETF TR | 92189H300 | 91,132 | $2.8M | 0.91% |
| 17 | AMAZON COM INC | AMZN | 782 | $2.5M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,796 | $1.8M | 0.58% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,290 | $1.8M | 0.57% |
| 20 | ISHARES TR | 46432F842 | 28,790 | $1.7M | 0.56% |
| 21 | VANECK VECTORS ETF TR | 92189H409 | 28,047 | $1.7M | 0.54% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 14,283 | $777,567 | 0.25% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 6,401 | $737,203 | 0.24% |
| 24 | VANGUARD INDEX FDS | 922908595 | 3,317 | $712,923 | 0.23% |
| 25 | VANGUARD INDEX FDS | 922908553 | 8,505 | $671,521 | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 12,606 | $657,907 | 0.21% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 27,574 | $599,459 | 0.19% |
| 28 | SPDR SER TR | 78464A284 | 10,524 | $598,395 | 0.19% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,549 | $503,256 | 0.16% |
| 30 | ISHARES TR | 464287309 | 2,078 | $480,184 | 0.16% |
| 31 | ISHARES TR | 464287630 | 4,238 | $420,961 | 0.14% |
| 32 | ISHARES TR | 464287648 | 1,831 | $405,603 | 0.13% |
| 33 | NIKE INC | NKE | 3,075 | $386,036 | 0.13% |
| 34 | ISHARES INC | 46434G103 | 7,230 | $381,744 | 0.12% |
| 35 | VANGUARD WORLD FD | 921910840 | 4,697 | $360,271 | 0.12% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,061 | $356,220 | 0.12% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 3,319 | $310,284 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,734 | $295,242 | 0.10% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,633 | $273,824 | 0.09% |
| 40 | ISHARES TR | 464288158 | 2,363 | $255,440 | 0.08% |