Martel Wealth Advisors LLC Diversified Active

Location: Vancouver, WA

CIK: 0002039437 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (39)

BND VANGUARD BD INDEX FD INC 19.3%

Value $52.88M Shares 636,541 Est. Cost $78.79 Unrealized —

VUG VANGUARD INDEX FDS 15.7%

Value $43.06M Shares 263,523 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 12.8%

Value $35.15M Shares 402,211 Est. Cost $86.96 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.7%

Value $26.52M Shares 329,341 Est. Cost $78.11 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.5%

Value $26.21M Shares 628,328 Est. Cost $42.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.5%

Value $20.6M Shares 293,446 Est. Cost $69.21 Unrealized —

VIG VANGUARD GROUP 4.1%

Value $11.23M Shares 97,522 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $10.85M Shares 255,121 Est. Cost $41.12 Unrealized —

MUB ISHARES TR 2.5%

Value $6.86M Shares 60,660 Est. Cost $107.94 Unrealized —

EMLC VANECK VECTORS ETF TR 1.5%

Value $4.249M Shares 122,451 Est. Cost $33.08 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $4.12M Shares 37,142 Est. Cost $110.63 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value $4.049M Shares 82,097 Est. Cost $48.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $4.007M Shares 56,052 Est. Cost $74.24 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $3.055M Shares 19,502 Est. Cost $162.43 Unrealized —

JNK SPDR SERIES TRUST 1.1%

Value $3.014M Shares 27,665 Est. Cost $108.94 Unrealized —

EMB ISHARES TR 1.0%

Value $2.86M Shares 25,242 Est. Cost $107.99 Unrealized —

HYD VANECK VECTORS ETF TR 0.8%

Value $2.129M Shares 33,380 Est. Cost $61.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.752M Shares 5,978 Est. Cost $290.73 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.678M Shares 6,236 Est. Cost $267.05 Unrealized —

IEFA ISHARES TR 0.5%

Value $1.383M Shares 22,520 Est. Cost $62.75 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.333M Shares 704 Est. Cost $94.03 Unrealized -0.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $653K Shares 7,470 Est. Cost $80.68 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.2%

Value $631K Shares 11,897 Est. Cost $51.08 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $628K Shares 4,807 Est. Cost $138.76 Unrealized —

IVW ISHARES TR 0.2%

Value $609K Shares 3,396 Est. Cost $177.17 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $596K Shares 3,203 Est. Cost $186.96 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value $571K Shares 25,177 Est. Cost $23.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $525K Shares 9,346 Est. Cost $54.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $447K Shares 5,366 Est. Cost $69.14 Unrealized —

IWO ISHARES TR 0.2%

Value $431K Shares 2,148 Est. Cost $203.26 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $363K Shares 4,504 Est. Cost $80.03 Unrealized —

NKE NIKE INC 0.1%

Value $315K Shares 3,749 Est. Cost $72.98 Unrealized +5.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $311K Shares 5,263 Est. Cost $55.91 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $294K Shares 3,396 Est. Cost $80.48 Unrealized —

IWN ISHARES TR 0.1%

Value $255K Shares 2,116 Est. Cost $107.54 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $224K Shares 40,102 Est. Cost $6.32 Unrealized —

SUB ISHARES TR 0.1%

Value $217K Shares 2,032 Est. Cost $106.55 Unrealized —

USMV ISHARES TR 0.1%

Value $216K Shares 3,499 Est. Cost $61.73 Unrealized —

IEMG ISHARES INC 0.1%

Value $200K Shares 3,892 Est. Cost $51.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	636,541	$52.88M	19.3%	$78.79	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	263,523	$43.06M	15.7%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	402,211	$35.15M	12.8%	$86.96	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	329,341	$26.52M	9.7%	$78.11	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	628,328	$26.21M	9.5%	$42.92	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	293,446	$20.6M	7.5%	$69.21	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	97,522	$11.23M	4.1%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	255,121	$10.85M	4.0%	$41.12	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	60,660	$6.86M	2.5%	$107.94	—	NATIONAL MUN ETF	464288414
EMLC	VANECK VECTORS ETF TR	122,451	$4.249M	1.5%	$33.08	—	JP MORGAN MKTS	92189H300
VTV	VANGUARD INDEX FDS	37,142	$4.12M	1.5%	$110.63	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	82,097	$4.049M	1.5%	$48.42	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	56,052	$4.007M	1.5%	$74.24	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,502	$3.055M	1.1%	$162.43	—	SMALL CP ETF	922908751
JNK	SPDR SERIES TRUST	27,665	$3.014M	1.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	25,242	$2.86M	1.0%	$107.99	—	JPMORGAN USD EMG	464288281
HYD	VANECK VECTORS ETF TR	33,380	$2.129M	0.8%	$61.19	—	HIGH YLD MUN ETF	92189H409
SPY	SPDR S&P 500 ETF TR	5,978	$1.752M	0.6%	$290.73	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,236	$1.678M	0.6%	$267.05	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	22,520	$1.383M	0.5%	$62.75	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	704	$1.333M	0.5%	$94.03	-0.9%	COM	023135106
VNQ	VANGUARD INDEX FDS	7,470	$653K	0.2%	$80.68	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FD INC	11,897	$631K	0.2%	$51.08	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	4,807	$628K	0.2%	$138.76	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	3,396	$609K	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	3,203	$596K	0.2%	$186.96	—	SML CP GRW ETF	922908595
BKLN	INVESCO EXCHNG TRADED FD TR	25,177	$571K	0.2%	$23.13	—	SR LN ETF	46138G508
SCHV	SCHWAB STRATEGIC TR	9,346	$525K	0.2%	$54.13	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	5,366	$447K	0.2%	$69.14	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	2,148	$431K	0.2%	$203.26	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	4,504	$363K	0.1%	$80.03	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	3,749	$315K	0.1%	$72.98	+5.6%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,263	$311K	0.1%	$55.91	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FD INC	3,396	$294K	0.1%	$80.48	—	INTERMED TERM	921937819
IWN	ISHARES TR	2,116	$255K	0.1%	$107.54	—	RUS 2000 VAL ETF	464287630
—	SIRIUS XM HLDGS INC	40,102	$224K	0.1%	$6.32	—	COM	82968B103
SUB	ISHARES TR	2,032	$217K	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	3,499	$216K	0.1%	$61.73	—	MIN VOL USA ETF	46429B697
IEMG	ISHARES INC	3,892	$200K	0.1%	$51.44	—	CORE MSCI EMKT	46434G103