Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $243,474 (100.0% shares, 0.0% debt)

Holdings (39)

BND VANGUARD BD INDEX FD INC 20.1%

Value ($000) $49,040 Shares 619,118 Est. Cost $78.70 Unrealized —

VUG VANGUARD INDEX FDS 14.6%

Value ($000) $35,518 Shares 264,409 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 12.5%

Value ($000) $30,528 Shares 391,429 Est. Cost $86.98 Unrealized —

BSV VANGUARD BD INDEX FD INC 10.3%

Value ($000) $25,019 Shares 318,434 Est. Cost $78.04 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.6%

Value ($000) $23,426 Shares 631,431 Est. Cost $42.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.6%

Value ($000) $16,038 Shares 268,649 Est. Cost $68.98 Unrealized —

VIG VANGUARD GROUP 4.1%

Value ($000) $10,100 Shares 103,113 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $8,409 Shares 220,702 Est. Cost $40.90 Unrealized —

MUB ISHARES TR 2.7%

Value ($000) $6,547 Shares 60,040 Est. Cost $107.94 Unrealized —

EMLC VANECK VECTORS ETF TR 2.0%

Value ($000) $4,976 Shares 150,794 Est. Cost $33.00 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $3,603 Shares 75,198 Est. Cost $48.37 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $3,568 Shares 36,426 Est. Cost $110.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,429 Shares 56,514 Est. Cost $74.31 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $2,526 Shares 19,136 Est. Cost $162.58 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $2,463 Shares 23,704 Est. Cost $107.81 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $2,450 Shares 24,224 Est. Cost $115.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,987 Shares 7,952 Est. Cost $290.73 Unrealized —

HYD VANECK VECTORS ETF TR 0.8%

Value ($000) $1,848 Shares 30,279 Est. Cost $61.04 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,676 Shares 7,293 Est. Cost $267.05 Unrealized —

— SPDR SERIES TRUST 0.6%

Value ($000) $1,526 Shares 45,438 Est. Cost $36.05 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,135 Shares 20,639 Est. Cost $62.90 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,057 Shares 704 Est. Cost $94.03 Unrealized -11.6%

VTEB VANGUARD MUN BD FD INC 0.2%

Value ($000) $591 Shares 11,569 Est. Cost $51.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $565 Shares 7,579 Est. Cost $80.68 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $542 Shares 4,755 Est. Cost $139.36 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $527 Shares 3,501 Est. Cost $177.17 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $502 Shares 23,026 Est. Cost $23.17 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $459 Shares 3,046 Est. Cost $187.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $456 Shares 9,258 Est. Cost $49.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $375 Shares 5,442 Est. Cost $68.93 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $368 Shares 4,967 Est. Cost $72.98 Unrealized -6.6%

IWO ISHARES TR 0.2%

Value ($000) $368 Shares 2,190 Est. Cost $203.26 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $319 Shares 4,470 Est. Cost $80.03 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $285 Shares 3,504 Est. Cost $80.48 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $279 Shares 4,968 Est. Cost $56.08 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $274 Shares 5,227 Est. Cost $55.91 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $250 Shares 2,329 Est. Cost $107.54 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $229 Shares 40,102 Est. Cost $6.32 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $213 Shares 1,958 Est. Cost $87.91 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	619,118	$49,040	20.1%	$78.70	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	264,409	$35,518	14.6%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	391,429	$30,528	12.5%	$86.98	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	318,434	$25,019	10.3%	$78.04	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	631,431	$23,426	9.6%	$42.92	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	268,649	$16,038	6.6%	$68.98	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	103,113	$10,100	4.1%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	220,702	$8,409	3.5%	$40.90	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	60,040	$6,547	2.7%	$107.94	—	NATIONAL MUN ETF	464288414
EMLC	VANECK VECTORS ETF TR	150,794	$4,976	2.0%	$33.00	—	JP MORGAN MKTS	92189H300
VTIP	VANGUARD MALVERN FDS	75,198	$3,603	1.5%	$48.37	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	36,426	$3,568	1.5%	$110.68	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	56,514	$3,429	1.4%	$74.31	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,136	$2,526	1.0%	$162.58	—	SMALL CP ETF	922908751
EMB	ISHARES TR	23,704	$2,463	1.0%	$107.81	—	JPMORGAN USD EMG	464288281
IVE	ISHARES TR	24,224	$2,450	1.0%	$115.51	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	7,952	$1,987	0.8%	$290.73	—	TR UNIT	78462F103
HYD	VANECK VECTORS ETF TR	30,279	$1,848	0.8%	$61.04	—	HIGH YLD MUN ETF	92189H409
VOO	VANGUARD INDEX FDS	7,293	$1,676	0.7%	$267.05	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	45,438	$1,526	0.6%	$36.05	—	BLOOMBERG BRCLYS	78464A417
IEFA	ISHARES TR	20,639	$1,135	0.5%	$62.90	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	704	$1,057	0.4%	$94.03	-11.6%	COM	023135106
VTEB	VANGUARD MUN BD FD INC	11,569	$591	0.2%	$51.05	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	7,579	$565	0.2%	$80.68	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	4,755	$542	0.2%	$139.36	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	3,501	$527	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
BKLN	INVESCO EXCHNG TRADED FD TR	23,026	$502	0.2%	$23.17	—	SR LN ETF	46138G508
VBK	VANGUARD INDEX FDS	3,046	$459	0.2%	$187.32	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	9,258	$456	0.2%	$49.29	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	5,442	$375	0.2%	$68.93	—	US LCAP GR ETF	808524300
NKE	NIKE INC	4,967	$368	0.2%	$72.98	-6.6%	CL B	654106103
IWO	ISHARES TR	2,190	$368	0.2%	$203.26	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	4,470	$319	0.1%	$80.03	—	MEGA CAP VAL ETF	921910840
BIV	VANGUARD BD INDEX FD INC	3,504	$285	0.1%	$80.48	—	INTERMED TERM	921937819
HYMB	SPDR SERIES TRUST	4,968	$279	0.1%	$56.08	—	NUV HGHYLD MUN	78464A284
VNQI	VANGUARD INTL EQUITY INDEX F	5,227	$274	0.1%	$55.91	—	GLB EX US ETF	922042676
IWN	ISHARES TR	2,329	$250	0.1%	$107.54	—	RUS 2000 VAL ETF	464287630
—	SIRIUS XM HLDGS INC	40,102	$229	0.1%	$6.32	—	COM	82968B103
CVX	CHEVRON CORP NEW	1,958	$213	0.1%	$87.91	-3.6%	COM	166764100