Martel Wealth Advisors LLC Diversified Active

Location: Vancouver, WA

CIK: 0002039437 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Oct 18, 2024

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (37)

BND VANGUARD BD INDEX FD INC 18.7%

Value $49.11M Shares 624,052 Share Price $78.70 Est. Cost/Share $79.05 Unrealized @ Report Date -0.4%

VUG VANGUARD INDEX FDS 16.1%

Value $42.39M Shares 263,235 Share Price $161.04 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.6%

VYM VANGUARD WHITEHALL FDS INC 12.8%

Value $33.67M Shares 386,599 Share Price $87.09 Est. Cost/Share $86.53 Unrealized @ Report Date +0.7%

VEA VANGUARD TAX MANAGED INTL FD 9.8%

Value $25.76M Shares 595,339 Share Price $43.27 Est. Cost/Share $43.10 Unrealized @ Report Date +0.4%

BSV VANGUARD BD INDEX FD INC 9.4%

Value $24.58M Shares 315,046 Share Price $78.03 Est. Cost/Share $78.12 Unrealized @ Report Date -0.1%

SCHX SCHWAB STRATEGIC TR 6.7%

Value $17.59M Shares 252,840 Share Price $69.56 * Est. Cost/Share $11.37 Unrealized @ Report Date +2.0%

VIG VANGUARD GROUP 4.4%

Value $11.58M Shares 104,651 Share Price $110.70 Est. Cost/Share $107.50 Unrealized @ Report Date +3.0%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $8.736M Shares 213,066 Share Price $41.00 Est. Cost/Share $42.07 Unrealized @ Report Date -2.5%

MUB ISHARES TR 2.6%

Value $6.942M Shares 64,313 Share Price $107.94 Est. Cost/Share $108.69 Unrealized @ Report Date -0.7%

— VANECK VECTORS ETF TR 1.9%

Value $5.058M Shares 307,282 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 1.7%

Value $4.402M Shares 39,768 Share Price $110.68 Est. Cost/Share $109.22 Unrealized @ Report Date +1.3%

VTIP VANGUARD MALVERN FDS 1.4%

Value $3.799M Shares 78,535 Share Price $48.37 Est. Cost/Share $48.82 Unrealized @ Report Date -0.9%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $3.788M Shares 49,728 Share Price $76.17 * Est. Cost/Share $19.07 Unrealized @ Report Date -0.1%

VB VANGUARD INDEX FDS 1.2%

Value $3.117M Shares 19,170 Share Price $162.58 Est. Cost/Share $161.76 Unrealized @ Report Date +0.5%

IVE ISHARES TR 1.0%

Value $2.744M Shares 23,685 Share Price $115.84 Est. Cost/Share $114.77 Unrealized @ Report Date +0.9%

EMB ISHARES TR 1.0%

Value $2.682M Shares 24,876 Share Price $107.81 Est. Cost/Share $107.41 Unrealized @ Report Date +0.4%

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.327M Shares 8,005 Share Price $290.73 Est. Cost/Share $284.76 Unrealized @ Report Date +2.1%

— VANECK VECTORS ETF TR 0.8%

Value $2.144M Shares 68,863 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.7%

Value $1.932M Shares 7,234 Share Price $267.05 Est. Cost/Share $261.68 Unrealized @ Report Date +2.1%

— SPDR SERIES TRUST 0.6%

Value $1.654M Shares 45,875 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $1.41M Shares 704 Share Price $2003.00 * Est. Cost/Share $94.03 Unrealized @ Report Date +6.5%

IEFA ISHARES TR 0.4%

Value $1.151M Shares 17,959 Share Price $64.08 Est. Cost/Share $63.75 Unrealized @ Report Date +0.5%

VBR VANGUARD INDEX FDS 0.3%

Value $815K Shares 5,846 Share Price $139.36 Est. Cost/Share $140.22 Unrealized @ Report Date -0.6%

VBK VANGUARD INDEX FDS 0.2%

Value $644K Shares 3,437 Share Price $187.32 Est. Cost/Share $183.88 Unrealized @ Report Date +1.9%

IVW ISHARES TR 0.2%

Value $629K Shares 3,550 Share Price $177.17 * Est. Cost/Share $42.98 Unrealized @ Report Date +3.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $615K Shares 7,620 Share Price $80.68 Est. Cost/Share $82.35 Unrealized @ Report Date -2.0%

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value $551K Shares 23,800 Share Price $23.17 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%

NKE NIKE INC 0.2%

Value $439K Shares 5,177 Share Price $84.72 * Est. Cost/Share $72.98 Unrealized @ Report Date +5.7%

MGV VANGUARD WORLD FD 0.1%

Value $366K Shares 4,574 Share Price $80.03 Est. Cost/Share $78.67 Unrealized @ Report Date +1.7%

IWO ISHARES TR 0.1%

Value $353K Shares 1,640 Share Price $215.08 Est. Cost/Share $213.19 Unrealized @ Report Date +0.9%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $286K Shares 3,548 Share Price $80.48 Est. Cost/Share $80.85 Unrealized @ Report Date -0.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $274K Shares 4,871 Share Price $56.17 Est. Cost/Share $57.56 Unrealized @ Report Date -2.4%

— SIRIUS XM HLDGS INC 0.1%

Value $253K Shares 40,101 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $239K Shares 1,958 Share Price $122.28 * Est. Cost/Share $87.91 Unrealized @ Report Date +1.3%

MGK VANGUARD WORLD FD 0.1%

Value $231K Shares 1,803 Share Price $128.19 * Est. Cost/Share $24.95 Unrealized @ Report Date +2.8%

IEMG ISHARES INC 0.1%

Value $231K Shares 4,463 Share Price $51.78 Est. Cost/Share $52.19 Unrealized @ Report Date -0.8%

— CAMBER ENERGY INC 0.0%

Value $8,998 Shares 30,500 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	624,052	$49.11M	18.7%	$78.70	$79.05	-0.4%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	263,235	$42.39M	16.1%	$161.04 *	$26.16	+2.6%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	386,599	$33.67M	12.8%	$87.09	$86.53	+0.7%	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	595,339	$25.76M	9.8%	$43.27	$43.10	+0.4%	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	315,046	$24.58M	9.4%	$78.03	$78.12	-0.1%	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	252,840	$17.59M	6.7%	$69.56 *	$11.37	+2.0%	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	104,651	$11.58M	4.4%	$110.70	$107.50	+3.0%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	213,066	$8.736M	3.3%	$41.00	$42.07	-2.5%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	64,313	$6.942M	2.6%	$107.94	$108.69	-0.7%	NATIONAL MUN ETF	464288414
—	VANECK VECTORS ETF TR	307,282	$5.058M	1.9%	$16.46	$16.46	—	JP MORGAN MKTS	92189F494
VTV	VANGUARD INDEX FDS	39,768	$4.402M	1.7%	$110.68	$109.22	+1.3%	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	78,535	$3.799M	1.4%	$48.37	$48.82	-0.9%	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	49,728	$3.788M	1.4%	$76.17 *	$19.07	-0.1%	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,170	$3.117M	1.2%	$162.58	$161.76	+0.5%	SMALL CP ETF	922908751
IVE	ISHARES TR	23,685	$2.744M	1.0%	$115.84	$114.77	+0.9%	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	24,876	$2.682M	1.0%	$107.81	$107.41	+0.4%	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	8,005	$2.327M	0.9%	$290.73	$284.76	+2.1%	TR UNIT	78462F103
—	VANECK VECTORS ETF TR	68,863	$2.144M	0.8%	$31.13	$31.13	—	HIGH YLD MUN ETF	92189F361
VOO	VANGUARD INDEX FDS	7,234	$1.932M	0.7%	$267.05	$261.68	+2.1%	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	45,875	$1.654M	0.6%	$36.05	$36.05	—	BLOOMBERG BRCLYS	78464A417
AMZN	AMAZON COM INC	704	$1.41M	0.5%	$2003.00 *	$94.03	+6.5%	COM	023135106
IEFA	ISHARES TR	17,959	$1.151M	0.4%	$64.08	$63.75	+0.5%	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	5,846	$815K	0.3%	$139.36	$140.22	-0.6%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	3,437	$644K	0.2%	$187.32	$183.88	+1.9%	SML CP GRW ETF	922908595
IVW	ISHARES TR	3,550	$629K	0.2%	$177.17 *	$42.98	+3.1%	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	7,620	$615K	0.2%	$80.68	$82.35	-2.0%	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCHNG TRADED FD TR	23,800	$551K	0.2%	$23.17	$23.06	+0.5%	SR LN ETF	46138G508
NKE	NIKE INC	5,177	$439K	0.2%	$84.72 *	$72.98	+5.7%	CL B	654106103
MGV	VANGUARD WORLD FD	4,574	$366K	0.1%	$80.03	$78.67	+1.7%	MEGA CAP VAL ETF	921910840
IWO	ISHARES TR	1,640	$353K	0.1%	$215.08	$213.19	+0.9%	RUS 2000 GRW ETF	464287648
BIV	VANGUARD BD INDEX FD INC	3,548	$286K	0.1%	$80.48	$80.85	-0.5%	INTERMED TERM	921937819
VNQI	VANGUARD INTL EQUITY INDEX F	4,871	$274K	0.1%	$56.17	$57.56	-2.4%	GLB EX US ETF	922042676
—	SIRIUS XM HLDGS INC	40,101	$253K	0.1%	$6.32	$6.32	—	COM	82968B103
CVX	CHEVRON CORP NEW	1,958	$239K	0.1%	$122.28 *	$87.91	+1.3%	COM	166764100
MGK	VANGUARD WORLD FD	1,803	$231K	0.1%	$128.19 *	$24.95	+2.8%	MEGA GRWTH IND	921910816
IEMG	ISHARES INC	4,463	$231K	0.1%	$51.78	$52.19	-0.8%	CORE MSCI EMKT	46434G103
—	CAMBER ENERGY INC	30,500	$8,998	0.0%	$0.30	$0.30	—	COM NEW	13200M201