Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $262,507 (100.0% shares, 0.0% debt)

Holdings (37)

BND VANGUARD BD INDEX FD INC 18.7%

Value ($000) $49,113 Shares 624,052 Est. Cost $78.70 Unrealized —

VUG VANGUARD INDEX FDS 16.1%

Value ($000) $42,391 Shares 263,235 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 12.8%

Value ($000) $33,669 Shares 386,599 Est. Cost $87.09 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.8%

Value ($000) $25,760 Shares 595,339 Est. Cost $43.27 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.4%

Value ($000) $24,583 Shares 315,046 Est. Cost $78.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.7%

Value ($000) $17,588 Shares 252,840 Est. Cost $69.56 Unrealized —

VIG VANGUARD GROUP 4.4%

Value ($000) $11,585 Shares 104,651 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $8,736 Shares 213,066 Est. Cost $41.00 Unrealized —

MUB ISHARES TR 2.6%

Value ($000) $6,942 Shares 64,313 Est. Cost $107.94 Unrealized —

— VANECK VECTORS ETF TR 1.9%

Value ($000) $5,058 Shares 307,282 Est. Cost $16.46 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $4,402 Shares 39,768 Est. Cost $110.68 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $3,799 Shares 78,535 Est. Cost $48.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,788 Shares 49,728 Est. Cost $76.17 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $3,117 Shares 19,170 Est. Cost $162.58 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $2,744 Shares 23,685 Est. Cost $115.84 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $2,682 Shares 24,876 Est. Cost $107.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,327 Shares 8,005 Est. Cost $290.73 Unrealized —

— VANECK VECTORS ETF TR 0.8%

Value ($000) $2,144 Shares 68,863 Est. Cost $31.13 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,932 Shares 7,234 Est. Cost $267.05 Unrealized —

— SPDR SERIES TRUST 0.6%

Value ($000) $1,654 Shares 45,875 Est. Cost $36.05 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,410 Shares 704 Est. Cost $94.03 Unrealized 0.0%

IEFA ISHARES TR 0.4%

Value ($000) $1,151 Shares 17,959 Est. Cost $64.08 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $815 Shares 5,846 Est. Cost $139.36 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $644 Shares 3,437 Est. Cost $187.32 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $629 Shares 3,550 Est. Cost $177.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $615 Shares 7,620 Est. Cost $80.68 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $551 Shares 23,800 Est. Cost $23.17 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $439 Shares 5,177 Est. Cost $72.98 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $366 Shares 4,574 Est. Cost $80.03 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $353 Shares 1,640 Est. Cost $215.08 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $286 Shares 3,548 Est. Cost $80.48 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $274 Shares 4,871 Est. Cost $56.17 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $253 Shares 40,101 Est. Cost $6.32 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $239 Shares 1,958 Est. Cost $87.91 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $231 Shares 1,803 Est. Cost $128.19 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $231 Shares 4,463 Est. Cost $51.78 Unrealized —

— CAMBER ENERGY INC 0.0%

Value ($000) $9 Shares 30,500 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	624,052	$49,113	18.7%	$78.70	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	263,235	$42,391	16.1%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	386,599	$33,669	12.8%	$87.09	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	595,339	$25,760	9.8%	$43.27	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	315,046	$24,583	9.4%	$78.03	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	252,840	$17,588	6.7%	$69.56	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	104,651	$11,585	4.4%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	213,066	$8,736	3.3%	$41.00	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	64,313	$6,942	2.6%	$107.94	—	NATIONAL MUN ETF	464288414
—	VANECK VECTORS ETF TR	307,282	$5,058	1.9%	$16.46	—	JP MORGAN MKTS	92189F494
VTV	VANGUARD INDEX FDS	39,768	$4,402	1.7%	$110.68	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	78,535	$3,799	1.4%	$48.37	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	49,728	$3,788	1.4%	$76.17	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,170	$3,117	1.2%	$162.58	—	SMALL CP ETF	922908751
IVE	ISHARES TR	23,685	$2,744	1.0%	$115.84	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	24,876	$2,682	1.0%	$107.81	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	8,005	$2,327	0.9%	$290.73	—	TR UNIT	78462F103
—	VANECK VECTORS ETF TR	68,863	$2,144	0.8%	$31.13	—	HIGH YLD MUN ETF	92189F361
VOO	VANGUARD INDEX FDS	7,234	$1,932	0.7%	$267.05	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	45,875	$1,654	0.6%	$36.05	—	BLOOMBERG BRCLYS	78464A417
AMZN	AMAZON COM INC	704	$1,410	0.5%	$94.03	0.0%	COM	023135106
IEFA	ISHARES TR	17,959	$1,151	0.4%	$64.08	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	5,846	$815	0.3%	$139.36	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	3,437	$644	0.2%	$187.32	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	3,550	$629	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	7,620	$615	0.2%	$80.68	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCHNG TRADED FD TR	23,800	$551	0.2%	$23.17	—	SR LN ETF	46138G508
NKE	NIKE INC	5,177	$439	0.2%	$72.98	0.0%	CL B	654106103
MGV	VANGUARD WORLD FD	4,574	$366	0.1%	$80.03	—	MEGA CAP VAL ETF	921910840
IWO	ISHARES TR	1,640	$353	0.1%	$215.08	—	RUS 2000 GRW ETF	464287648
BIV	VANGUARD BD INDEX FD INC	3,548	$286	0.1%	$80.48	—	INTERMED TERM	921937819
VNQI	VANGUARD INTL EQUITY INDEX F	4,871	$274	0.1%	$56.17	—	GLB EX US ETF	922042676
—	SIRIUS XM HLDGS INC	40,101	$253	0.1%	$6.32	—	COM	82968B103
CVX	CHEVRON CORP NEW	1,958	$239	0.1%	$87.91	0.0%	COM	166764100
MGK	VANGUARD WORLD FD	1,803	$231	0.1%	$128.19	—	MEGA GRWTH IND	921910816
IEMG	ISHARES INC	4,463	$231	0.1%	$51.78	—	CORE MSCI EMKT	46434G103
—	CAMBER ENERGY INC	30,500	$9	0.0%	$0.30	—	COM NEW	13200M201