Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $277,093 (100.0% shares, 0.0% debt)

Holdings (38)

BND VANGUARD BD INDEX FD INC 19.7%

Value ($000) $54,701 Shares 647,881 Est. Cost $78.89 Unrealized —

VUG VANGUARD INDEX FDS 15.8%

Value ($000) $43,770 Shares 263,230 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 13.2%

Value ($000) $36,542 Shares 411,839 Est. Cost $87.00 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.9%

Value ($000) $27,501 Shares 340,395 Est. Cost $78.20 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.5%

Value ($000) $26,405 Shares 642,773 Est. Cost $42.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.6%

Value ($000) $21,042 Shares 296,653 Est. Cost $69.22 Unrealized —

VIG VANGUARD GROUP 4.0%

Value ($000) $11,184 Shares 93,528 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $9,208 Shares 228,718 Est. Cost $41.12 Unrealized —

MUB ISHARES TR 2.4%

Value ($000) $6,624 Shares 58,056 Est. Cost $107.94 Unrealized —

JNK SPDR SERIES TRUST 1.5%

Value ($000) $4,279 Shares 39,351 Est. Cost $108.88 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $4,034 Shares 36,142 Est. Cost $110.63 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $4,019 Shares 81,927 Est. Cost $48.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,914 Shares 56,135 Est. Cost $74.24 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $2,987 Shares 19,407 Est. Cost $162.43 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $2,824 Shares 24,918 Est. Cost $107.99 Unrealized —

EMLC VANECK VECTORS ETF TR 1.0%

Value ($000) $2,726 Shares 82,600 Est. Cost $33.08 Unrealized —

HYD VANECK VECTORS ETF TR 0.7%

Value ($000) $2,063 Shares 32,016 Est. Cost $61.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,748 Shares 5,889 Est. Cost $290.73 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,662 Shares 6,098 Est. Cost $267.05 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,428 Shares 23,390 Est. Cost $62.69 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,222 Shares 704 Est. Cost $94.03 Unrealized -1.4%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $696 Shares 7,466 Est. Cost $80.68 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.2%

Value ($000) $650 Shares 12,120 Est. Cost $51.13 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $633 Shares 4,913 Est. Cost $138.55 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $578 Shares 25,575 Est. Cost $23.12 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $562 Shares 3,086 Est. Cost $186.96 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $559 Shares 3,103 Est. Cost $177.17 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $531 Shares 9,352 Est. Cost $54.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $424 Shares 5,046 Est. Cost $69.14 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $397 Shares 2,059 Est. Cost $203.26 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $369 Shares 4,536 Est. Cost $80.03 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $330 Shares 3,511 Est. Cost $72.98 Unrealized +7.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $311 Shares 5,301 Est. Cost $55.91 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $296 Shares 3,363 Est. Cost $80.48 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $251 Shares 40,102 Est. Cost $6.32 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $212 Shares 1,776 Est. Cost $107.54 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $212 Shares 1,988 Est. Cost $106.55 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $202 Shares 3,148 Est. Cost $61.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	647,881	$54,701	19.7%	$78.89	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	263,230	$43,770	15.8%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	411,839	$36,542	13.2%	$87.00	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	340,395	$27,501	9.9%	$78.20	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	642,773	$26,405	9.5%	$42.88	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	296,653	$21,042	7.6%	$69.22	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	93,528	$11,184	4.0%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	228,718	$9,208	3.3%	$41.12	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	58,056	$6,624	2.4%	$107.94	—	NATIONAL MUN ETF	464288414
JNK	SPDR SERIES TRUST	39,351	$4,279	1.5%	$108.88	—	BLOOMBERG BRCLYS	78468R622
VTV	VANGUARD INDEX FDS	36,142	$4,034	1.5%	$110.63	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	81,927	$4,019	1.5%	$48.42	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	56,135	$3,914	1.4%	$74.24	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	19,407	$2,987	1.1%	$162.43	—	SMALL CP ETF	922908751
EMB	ISHARES TR	24,918	$2,824	1.0%	$107.99	—	JPMORGAN USD EMG	464288281
EMLC	VANECK VECTORS ETF TR	82,600	$2,726	1.0%	$33.08	—	JP MORGAN MKTS	92189H300
HYD	VANECK VECTORS ETF TR	32,016	$2,063	0.7%	$61.19	—	HIGH YLD MUN ETF	92189H409
SPY	SPDR S&P 500 ETF TR	5,889	$1,748	0.6%	$290.73	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,098	$1,662	0.6%	$267.05	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	23,390	$1,428	0.5%	$62.69	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	704	$1,222	0.4%	$94.03	-1.4%	COM	023135106
VNQ	VANGUARD INDEX FDS	7,466	$696	0.3%	$80.68	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FD INC	12,120	$650	0.2%	$51.13	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	4,913	$633	0.2%	$138.55	—	SM CP VAL ETF	922908611
BKLN	INVESCO EXCHNG TRADED FD TR	25,575	$578	0.2%	$23.12	—	SR LN ETF	46138G508
VBK	VANGUARD INDEX FDS	3,086	$562	0.2%	$186.96	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	3,103	$559	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	9,352	$531	0.2%	$54.13	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	5,046	$424	0.2%	$69.14	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	2,059	$397	0.1%	$203.26	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	4,536	$369	0.1%	$80.03	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	3,511	$330	0.1%	$72.98	+7.9%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,301	$311	0.1%	$55.91	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FD INC	3,363	$296	0.1%	$80.48	—	INTERMED TERM	921937819
—	SIRIUS XM HLDGS INC	40,102	$251	0.1%	$6.32	—	COM	82968B103
IWN	ISHARES TR	1,776	$212	0.1%	$107.54	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	1,988	$212	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	3,148	$202	0.1%	$61.73	—	MSCI MIN VOL ETF	46429B697