Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $265,858 (100.0% shares, 0.0% debt)

Holdings (37)

BND VANGUARD BD INDEX FD INC 19.2%

Value ($000) $50,974 Shares 627,912 Est. Cost $78.73 Unrealized —

VUG VANGUARD INDEX FDS 15.7%

Value ($000) $41,718 Shares 266,706 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 12.8%

Value ($000) $34,040 Shares 397,390 Est. Cost $86.96 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.6%

Value ($000) $25,633 Shares 322,062 Est. Cost $78.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.6%

Value ($000) $25,553 Shares 625,219 Est. Cost $42.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.1%

Value ($000) $16,139 Shares 238,704 Est. Cost $68.98 Unrealized —

VIG VANGUARD GROUP 4.2%

Value ($000) $11,093 Shares 101,179 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $10,564 Shares 248,555 Est. Cost $41.08 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $6,700 Shares 60,258 Est. Cost $107.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,507 Shares 82,339 Est. Cost $54.13 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $3,992 Shares 37,087 Est. Cost $110.63 Unrealized —

EMLC VANECK VECTORS ETF TR 1.5%

Value ($000) $3,903 Shares 117,004 Est. Cost $33.00 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $3,873 Shares 79,566 Est. Cost $48.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,821 Shares 54,646 Est. Cost $74.31 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $2,972 Shares 19,451 Est. Cost $162.43 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $2,944 Shares 81,851 Est. Cost $36.01 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $2,744 Shares 24,930 Est. Cost $107.92 Unrealized —

HYD VANECK VECTORS ETF TR 0.8%

Value ($000) $2,085 Shares 33,214 Est. Cost $61.19 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,749 Shares 6,738 Est. Cost $267.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,724 Shares 6,104 Est. Cost $290.73 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,314 Shares 21,628 Est. Cost $62.80 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,254 Shares 704 Est. Cost $94.03 Unrealized -11.5%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $650 Shares 7,474 Est. Cost $80.68 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $649 Shares 5,040 Est. Cost $138.76 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.2%

Value ($000) $623 Shares 11,942 Est. Cost $51.08 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $600 Shares 3,480 Est. Cost $177.17 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $575 Shares 3,199 Est. Cost $186.96 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $552 Shares 24,374 Est. Cost $23.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $441 Shares 5,555 Est. Cost $69.14 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $433 Shares 2,200 Est. Cost $203.26 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $351 Shares 4,504 Est. Cost $80.03 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $334 Shares 3,967 Est. Cost $72.98 Unrealized +3.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $311 Shares 5,227 Est. Cost $55.91 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $296 Shares 3,522 Est. Cost $80.48 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $279 Shares 2,326 Est. Cost $107.54 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $241 Shares 1,958 Est. Cost $87.91 Unrealized -0.5%

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $227 Shares 40,102 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	627,912	$50,974	19.2%	$78.73	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	266,706	$41,718	15.7%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	397,390	$34,040	12.8%	$86.96	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	322,062	$25,633	9.6%	$78.05	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	625,219	$25,553	9.6%	$42.92	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	238,704	$16,139	6.1%	$68.98	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	101,179	$11,093	4.2%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	248,555	$10,564	4.0%	$41.08	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	60,258	$6,700	2.5%	$107.94	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	82,339	$4,507	1.7%	$54.13	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	37,087	$3,992	1.5%	$110.63	—	VALUE ETF	922908744
EMLC	VANECK VECTORS ETF TR	117,004	$3,903	1.5%	$33.00	—	JP MORGAN MKTS	92189H300
VTIP	VANGUARD MALVERN FDS	79,566	$3,873	1.5%	$48.39	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	54,646	$3,821	1.4%	$74.31	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,451	$2,972	1.1%	$162.43	—	SMALL CP ETF	922908751
—	SPDR SERIES TRUST	81,851	$2,944	1.1%	$36.01	—	BLOOMBERG BRCLYS	78464A417
EMB	ISHARES TR	24,930	$2,744	1.0%	$107.92	—	JPMORGAN USD EMG	464288281
HYD	VANECK VECTORS ETF TR	33,214	$2,085	0.8%	$61.19	—	HIGH YLD MUN ETF	92189H409
VOO	VANGUARD INDEX FDS	6,738	$1,749	0.7%	$267.05	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,104	$1,724	0.6%	$290.73	—	TR UNIT	78462F103
IEFA	ISHARES TR	21,628	$1,314	0.5%	$62.80	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	704	$1,254	0.5%	$94.03	-11.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	7,474	$650	0.2%	$80.68	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	5,040	$649	0.2%	$138.76	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FD INC	11,942	$623	0.2%	$51.08	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	3,480	$600	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	3,199	$575	0.2%	$186.96	—	SML CP GRW ETF	922908595
BKLN	INVESCO EXCHNG TRADED FD TR	24,374	$552	0.2%	$23.14	—	SR LN ETF	46138G508
SCHG	SCHWAB STRATEGIC TR	5,555	$441	0.2%	$69.14	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	2,200	$433	0.2%	$203.26	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	4,504	$351	0.1%	$80.03	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	3,967	$334	0.1%	$72.98	+3.3%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,227	$311	0.1%	$55.91	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FD INC	3,522	$296	0.1%	$80.48	—	INTERMED TERM	921937819
IWN	ISHARES TR	2,326	$279	0.1%	$107.54	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	1,958	$241	0.1%	$87.91	-0.5%	COM	166764100
—	SIRIUS XM HLDGS INC	40,102	$227	0.1%	$6.32	—	COM	82968B103