13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001214659-25-010550
Total Value
$539.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 1,384,604 | $107.4M | 19.91% |
| 2 | VANGUARD INDEX FDS | 922908736 | 232,840 | $102.1M | 18.92% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 692,364 | $92.3M | 17.11% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 796,532 | $62.7M | 11.62% |
| 5 | ISHARES TR | 46432F842 | 280,052 | $23.4M | 4.33% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,110 | $16.2M | 3.00% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 503,305 | $14.7M | 2.73% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 522,059 | $14.4M | 2.68% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 193,921 | $11.1M | 2.05% |
| 10 | ISHARES TR | 464288414 | 92,157 | $9.6M | 1.79% |
| 11 | ISHARES INC | 46434G103 | 160,206 | $9.6M | 1.78% |
| 12 | AMAZON COM INC | AMZN | 34,465 | $7.6M | 1.40% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,991 | $6.3M | 1.16% |
| 14 | VANGUARD INDEX FDS | 922908744 | 34,540 | $6.1M | 1.13% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,802 | $4.7M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908595 | 14,223 | $3.9M | 0.73% |
| 17 | VANGUARD INDEX FDS | 922908611 | 19,531 | $3.8M | 0.71% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 74,456 | $3.7M | 0.68% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,634 | $3.2M | 0.59% |
| 20 | DBX ETF TR | 233051432 | 69,350 | $2.6M | 0.47% |
| 21 | VANECK ETF TRUST | 92189H300 | 87,230 | $2.2M | 0.41% |
| 22 | ISHARES TR | 464288281 | 22,972 | $2.1M | 0.39% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,713 | $2.1M | 0.39% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 39,543 | $2.1M | 0.39% |
| 25 | SPDR SERIES TRUST | 78468R606 | 84,256 | $2.0M | 0.37% |
| 26 | TESLA INC | TSLA | 4,983 | $1.6M | 0.29% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,423 | $1.5M | 0.28% |
| 28 | CATERPILLAR INC | CAT | 3,000 | $1.2M | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908553 | 11,552 | $1.0M | 0.19% |
| 30 | MICROSOFT CORP | MSFT | 2,003 | $996,394 | 0.18% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,615 | $987,654 | 0.18% |
| 32 | ECOLAB INC | ECL | 3,000 | $808,320 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,581 | $784,302 | 0.15% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $741,750 | 0.14% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.14% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,549 | $724,747 | 0.13% |
| 37 | ORACLE CORP | ORCL-PD | 3,000 | $655,890 | 0.12% |
| 38 | HOME DEPOT INC | HD | 1,674 | $613,755 | 0.11% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,000 | $597,780 | 0.11% |
| 40 | APPLE INC | AAPL | 2,743 | $562,680 | 0.10% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,162 | $548,683 | 0.10% |
| 42 | BROADCOM INC | AVGO | 1,960 | $540,274 | 0.10% |
| 43 | PROGRESSIVE CORP | 743315103 | 2,000 | $533,720 | 0.10% |
| 44 | VANGUARD WORLD FD | 921910840 | 3,945 | $517,575 | 0.10% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 20,071 | $490,531 | 0.09% |
| 46 | ZOETIS INC | ZTS | 3,000 | $467,850 | 0.09% |
| 47 | ONEOK INC NEW | OKE | 5,078 | $414,517 | 0.08% |
| 48 | NOVO-NORDISK A S | NONOF | 6,000 | $414,120 | 0.08% |
| 49 | EMERSON ELEC CO | EMR | 3,000 | $399,990 | 0.07% |
| 50 | PEPSICO INC | PEP | 3,000 | $396,120 | 0.07% |
| 51 | NVIDIA CORPORATION | NVDA | 2,367 | $373,962 | 0.07% |
| 52 | CISCO SYS INC | CSCO | 5,158 | $357,862 | 0.07% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $308,400 | 0.06% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,647 | $306,776 | 0.06% |
| 55 | TARGET CORP | TGT | 3,000 | $295,950 | 0.05% |
| 56 | PRICE T ROWE GROUP INC | TROW | 3,000 | $289,500 | 0.05% |
| 57 | VANGUARD WORLD FD | 921910725 | 4,354 | $285,187 | 0.05% |
| 58 | VANGUARD INDEX FDS | 922908538 | 975 | $277,224 | 0.05% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $273,720 | 0.05% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,752 | $267,618 | 0.05% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 3,342 | $258,494 | 0.05% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 979 | $247,912 | 0.05% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,788 | $241,506 | 0.04% |
| 64 | VANGUARD WORLD FD | 921910733 | 2,200 | $241,208 | 0.04% |
| 65 | WALMART INC | WMT | 2,400 | $234,672 | 0.04% |
| 66 | CHEVRON CORP NEW | CVX | 1,580 | $226,240 | 0.04% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $221,747 | 0.04% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 2,676 | $209,290 | 0.04% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 2,803 | $206,419 | 0.04% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 7,684 | $203,623 | 0.04% |