Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $274,458 (100.0% shares, 0.0% debt)

Holdings (39)

BND VANGUARD BD INDEX FD INC 19.3%

Value ($000) $52,877 Shares 636,541 Est. Cost $78.79 Unrealized —

VUG VANGUARD INDEX FDS 15.7%

Value ($000) $43,057 Shares 263,523 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 12.8%

Value ($000) $35,145 Shares 402,211 Est. Cost $86.96 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.7%

Value ($000) $26,522 Shares 329,341 Est. Cost $78.11 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.5%

Value ($000) $26,208 Shares 628,328 Est. Cost $42.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.5%

Value ($000) $20,597 Shares 293,446 Est. Cost $69.21 Unrealized —

VIG VANGUARD GROUP 4.1%

Value ($000) $11,231 Shares 97,522 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $10,850 Shares 255,121 Est. Cost $41.12 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $6,860 Shares 60,660 Est. Cost $107.94 Unrealized —

EMLC VANECK VECTORS ETF TR 1.5%

Value ($000) $4,249 Shares 122,451 Est. Cost $33.08 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $4,120 Shares 37,142 Est. Cost $110.63 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $4,049 Shares 82,097 Est. Cost $48.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,007 Shares 56,052 Est. Cost $74.24 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $3,055 Shares 19,502 Est. Cost $162.43 Unrealized —

JNK SPDR SERIES TRUST 1.1%

Value ($000) $3,014 Shares 27,665 Est. Cost $108.94 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $2,860 Shares 25,242 Est. Cost $107.99 Unrealized —

HYD VANECK VECTORS ETF TR 0.8%

Value ($000) $2,129 Shares 33,380 Est. Cost $61.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,752 Shares 5,978 Est. Cost $290.73 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,678 Shares 6,236 Est. Cost $267.05 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,383 Shares 22,520 Est. Cost $62.75 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,333 Shares 704 Est. Cost $94.03 Unrealized -0.9%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $653 Shares 7,470 Est. Cost $80.68 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.2%

Value ($000) $631 Shares 11,897 Est. Cost $51.08 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $628 Shares 4,807 Est. Cost $138.76 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $609 Shares 3,396 Est. Cost $177.17 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $596 Shares 3,203 Est. Cost $186.96 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $571 Shares 25,177 Est. Cost $23.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $525 Shares 9,346 Est. Cost $54.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $447 Shares 5,366 Est. Cost $69.14 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $431 Shares 2,148 Est. Cost $203.26 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $363 Shares 4,504 Est. Cost $80.03 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $315 Shares 3,749 Est. Cost $72.98 Unrealized +5.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $311 Shares 5,263 Est. Cost $55.91 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $294 Shares 3,396 Est. Cost $80.48 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $255 Shares 2,116 Est. Cost $107.54 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $224 Shares 40,102 Est. Cost $6.32 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $217 Shares 2,032 Est. Cost $106.55 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $216 Shares 3,499 Est. Cost $61.73 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $200 Shares 3,892 Est. Cost $51.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	636,541	$52,877	19.3%	$78.79	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	263,523	$43,057	15.7%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	402,211	$35,145	12.8%	$86.96	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	329,341	$26,522	9.7%	$78.11	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	628,328	$26,208	9.5%	$42.92	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	293,446	$20,597	7.5%	$69.21	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	97,522	$11,231	4.1%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	255,121	$10,850	4.0%	$41.12	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	60,660	$6,860	2.5%	$107.94	—	NATIONAL MUN ETF	464288414
EMLC	VANECK VECTORS ETF TR	122,451	$4,249	1.5%	$33.08	—	JP MORGAN MKTS	92189H300
VTV	VANGUARD INDEX FDS	37,142	$4,120	1.5%	$110.63	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	82,097	$4,049	1.5%	$48.42	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	56,052	$4,007	1.5%	$74.24	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,502	$3,055	1.1%	$162.43	—	SMALL CP ETF	922908751
JNK	SPDR SERIES TRUST	27,665	$3,014	1.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	25,242	$2,860	1.0%	$107.99	—	JPMORGAN USD EMG	464288281
HYD	VANECK VECTORS ETF TR	33,380	$2,129	0.8%	$61.19	—	HIGH YLD MUN ETF	92189H409
SPY	SPDR S&P 500 ETF TR	5,978	$1,752	0.6%	$290.73	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,236	$1,678	0.6%	$267.05	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	22,520	$1,383	0.5%	$62.75	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	704	$1,333	0.5%	$94.03	-0.9%	COM	023135106
VNQ	VANGUARD INDEX FDS	7,470	$653	0.2%	$80.68	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FD INC	11,897	$631	0.2%	$51.08	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	4,807	$628	0.2%	$138.76	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	3,396	$609	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	3,203	$596	0.2%	$186.96	—	SML CP GRW ETF	922908595
BKLN	INVESCO EXCHNG TRADED FD TR	25,177	$571	0.2%	$23.13	—	SR LN ETF	46138G508
SCHV	SCHWAB STRATEGIC TR	9,346	$525	0.2%	$54.13	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	5,366	$447	0.2%	$69.14	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	2,148	$431	0.2%	$203.26	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	4,504	$363	0.1%	$80.03	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	3,749	$315	0.1%	$72.98	+5.6%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,263	$311	0.1%	$55.91	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FD INC	3,396	$294	0.1%	$80.48	—	INTERMED TERM	921937819
IWN	ISHARES TR	2,116	$255	0.1%	$107.54	—	RUS 2000 VAL ETF	464287630
—	SIRIUS XM HLDGS INC	40,102	$224	0.1%	$6.32	—	COM	82968B103
SUB	ISHARES TR	2,032	$217	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	3,499	$216	0.1%	$61.73	—	MIN VOL USA ETF	46429B697
IEMG	ISHARES INC	3,892	$200	0.1%	$51.44	—	CORE MSCI EMKT	46434G103