Martel Wealth Advisors LLC Diversified Active

Location: Vancouver, WA

CIK: 0002039437 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (37)

BND VANGUARD BD INDEX FD INC 19.2%

Value $50.97M Shares 627,912 Share Price $81.18 Est. Cost/Share $79.06 Unrealized @ Report Date +2.7%

VUG VANGUARD INDEX FDS 15.7%

Value $41.72M Shares 266,706 Share Price $156.42 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.3%

VYM VANGUARD WHITEHALL FDS INC 12.8%

Value $34.04M Shares 397,390 Share Price $85.66 Est. Cost/Share $86.44 Unrealized @ Report Date -0.9%

BSV VANGUARD BD INDEX FD INC 9.6%

Value $25.63M Shares 322,062 Share Price $79.59 Est. Cost/Share $78.13 Unrealized @ Report Date +1.9%

VEA VANGUARD TAX MANAGED INTL FD 9.6%

Value $25.55M Shares 625,219 Share Price $40.87 Est. Cost/Share $42.90 Unrealized @ Report Date -4.7%

SCHX SCHWAB STRATEGIC TR 6.1%

Value $16.14M Shares 238,704 Share Price $67.61 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.5%

VIG VANGUARD GROUP 4.2%

Value $11.09M Shares 101,179 Share Price $109.64 Est. Cost/Share $107.50 Unrealized @ Report Date +2.0%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $10.56M Shares 248,555 Share Price $42.50 Est. Cost/Share $41.87 Unrealized @ Report Date +1.5%

MUB ISHARES TR 2.5%

Value $6.7M Shares 60,258 Share Price $111.19 Est. Cost/Share $108.69 Unrealized @ Report Date +2.3%

SCHV SCHWAB STRATEGIC TR 1.7%

Value $4.507M Shares 82,339 Share Price $54.74 * Est. Cost/Share $17.74 Unrealized @ Report Date +2.8%

VTV VANGUARD INDEX FDS 1.5%

Value $3.992M Shares 37,087 Share Price $107.63 Est. Cost/Share $109.15 Unrealized @ Report Date -1.4%

EMLC VANECK VECTORS ETF TR 1.5%

Value $3.903M Shares 117,004 Share Price $33.36 Est. Cost/Share $32.66 Unrealized @ Report Date +2.1%

VTIP VANGUARD MALVERN FDS 1.5%

Value $3.873M Shares 79,566 Share Price $48.68 Est. Cost/Share $48.79 Unrealized @ Report Date -0.2%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $3.821M Shares 54,646 Share Price $69.93 * Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%

VB VANGUARD INDEX FDS 1.1%

Value $2.972M Shares 19,451 Share Price $152.80 Est. Cost/Share $161.55 Unrealized @ Report Date -5.4%

— SPDR SERIES TRUST 1.1%

Value $2.944M Shares 81,851 Share Price $35.97 Est. Cost/Share $36.01 Unrealized @ Report Date —

EMB ISHARES TR 1.0%

Value $2.744M Shares 24,930 Share Price $110.06 Est. Cost/Share $107.43 Unrealized @ Report Date +2.4%

HYD VANECK VECTORS ETF TR 0.8%

Value $2.085M Shares 33,214 Share Price $62.77 Est. Cost/Share $60.99 Unrealized @ Report Date +2.9%

VOO VANGUARD INDEX FDS 0.7%

Value $1.749M Shares 6,738 Share Price $259.55 Est. Cost/Share $261.68 Unrealized @ Report Date -0.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.724M Shares 6,104 Share Price $282.50 Est. Cost/Share $284.76 Unrealized @ Report Date -0.8%

IEFA ISHARES TR 0.5%

Value $1.314M Shares 21,628 Share Price $60.77 Est. Cost/Share $62.90 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 0.5%

Value $1.254M Shares 704 Share Price $1780.75 * Est. Cost/Share $94.03 Unrealized @ Report Date -5.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $650K Shares 7,474 Share Price $86.90 Est. Cost/Share $82.35 Unrealized @ Report Date +5.5%

VBR VANGUARD INDEX FDS 0.2%

Value $649K Shares 5,040 Share Price $128.73 Est. Cost/Share $139.48 Unrealized @ Report Date -7.7%

VTEB VANGUARD MUN BD FD INC 0.2%

Value $623K Shares 11,942 Share Price $52.15 Est. Cost/Share $50.41 Unrealized @ Report Date +3.4%

IVW ISHARES TR 0.2%

Value $600K Shares 3,480 Share Price $172.36 * Est. Cost/Share $42.98 Unrealized @ Report Date +0.3%

VBK VANGUARD INDEX FDS 0.2%

Value $575K Shares 3,199 Share Price $179.72 Est. Cost/Share $183.30 Unrealized @ Report Date -2.0%

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value $552K Shares 24,374 Share Price $22.64 Est. Cost/Share $23.04 Unrealized @ Report Date -1.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $441K Shares 5,555 Share Price $79.43 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.6%

IWO ISHARES TR 0.2%

Value $433K Shares 2,200 Share Price $196.66 Est. Cost/Share $206.49 Unrealized @ Report Date -4.8%

MGV VANGUARD WORLD FD 0.1%

Value $351K Shares 4,504 Share Price $78.03 Est. Cost/Share $78.67 Unrealized @ Report Date -0.8%

NKE NIKE INC 0.1%

Value $334K Shares 3,967 Share Price $84.21 * Est. Cost/Share $72.98 Unrealized @ Report Date +5.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $311K Shares 5,227 Share Price $59.57 Est. Cost/Share $57.32 Unrealized @ Report Date +3.9%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $296K Shares 3,522 Share Price $83.92 Est. Cost/Share $80.85 Unrealized @ Report Date +3.8%

IWN ISHARES TR 0.1%

Value $279K Shares 2,326 Share Price $119.90 Est. Cost/Share $120.34 Unrealized @ Report Date -0.4%

CVX CHEVRON CORP NEW 0.1%

Value $241K Shares 1,958 Share Price $123.18 * Est. Cost/Share $87.91 Unrealized @ Report Date +4.1%

— SIRIUS XM HLDGS INC 0.1%

Value $227K Shares 40,102 Share Price $5.67 Est. Cost/Share $6.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	627,912	$50.97M	19.2%	$81.18	$79.06	+2.7%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	266,706	$41.72M	15.7%	$156.42 *	$26.16	-0.3%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	397,390	$34.04M	12.8%	$85.66	$86.44	-0.9%	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	322,062	$25.63M	9.6%	$79.59	$78.13	+1.9%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	625,219	$25.55M	9.6%	$40.87	$42.90	-4.7%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	238,704	$16.14M	6.1%	$67.61 *	$11.33	-0.5%	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	101,179	$11.09M	4.2%	$109.64	$107.50	+2.0%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	248,555	$10.56M	4.0%	$42.50	$41.87	+1.5%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	60,258	$6.7M	2.5%	$111.19	$108.69	+2.3%	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	82,339	$4.507M	1.7%	$54.74 *	$17.74	+2.8%	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	37,087	$3.992M	1.5%	$107.63	$109.15	-1.4%	VALUE ETF	922908744
EMLC	VANECK VECTORS ETF TR	117,004	$3.903M	1.5%	$33.36	$32.66	+2.1%	JP MORGAN MKTS	92189H300
VTIP	VANGUARD MALVERN FDS	79,566	$3.873M	1.5%	$48.68	$48.79	-0.2%	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	54,646	$3.821M	1.4%	$69.93 *	$18.81	-7.0%	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,451	$2.972M	1.1%	$152.80	$161.55	-5.4%	SMALL CP ETF	922908751
—	SPDR SERIES TRUST	81,851	$2.944M	1.1%	$35.97	$36.01	—	BLOOMBERG BRCLYS	78464A417
EMB	ISHARES TR	24,930	$2.744M	1.0%	$110.06	$107.43	+2.4%	JPMORGAN USD EMG	464288281
HYD	VANECK VECTORS ETF TR	33,214	$2.085M	0.8%	$62.77	$60.99	+2.9%	HIGH YLD MUN ETF	92189H409
VOO	VANGUARD INDEX FDS	6,738	$1.749M	0.7%	$259.55	$261.68	-0.8%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,104	$1.724M	0.6%	$282.50	$284.76	-0.8%	TR UNIT	78462F103
IEFA	ISHARES TR	21,628	$1.314M	0.5%	$60.77	$62.90	-3.4%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	704	$1.254M	0.5%	$1780.75 *	$94.03	-5.3%	COM	023135106
VNQ	VANGUARD INDEX FDS	7,474	$650K	0.2%	$86.90	$82.35	+5.5%	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	5,040	$649K	0.2%	$128.73	$139.48	-7.7%	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FD INC	11,942	$623K	0.2%	$52.15	$50.41	+3.4%	TAX EXEMPT BD	922907746
IVW	ISHARES TR	3,480	$600K	0.2%	$172.36 *	$42.98	+0.3%	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	3,199	$575K	0.2%	$179.72	$183.30	-2.0%	SML CP GRW ETF	922908595
BKLN	INVESCO EXCHNG TRADED FD TR	24,374	$552K	0.2%	$22.64	$23.04	-1.7%	SR LN ETF	46138G508
SCHG	SCHWAB STRATEGIC TR	5,555	$441K	0.2%	$79.43 *	$9.32	+6.6%	US LCAP GR ETF	808524300
IWO	ISHARES TR	2,200	$433K	0.2%	$196.66	$206.49	-4.8%	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	4,504	$351K	0.1%	$78.03	$78.67	-0.8%	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	3,967	$334K	0.1%	$84.21 *	$72.98	+5.6%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,227	$311K	0.1%	$59.57	$57.32	+3.9%	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FD INC	3,522	$296K	0.1%	$83.92	$80.85	+3.8%	INTERMED TERM	921937819
IWN	ISHARES TR	2,326	$279K	0.1%	$119.90	$120.34	-0.4%	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	1,958	$241K	0.1%	$123.18 *	$87.91	+4.1%	COM	166764100
—	SIRIUS XM HLDGS INC	40,102	$227K	0.1%	$5.67	$6.32	—	COM	82968B103