Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $256,270 (100.0% shares, 0.0% debt)

Holdings (40)

BND VANGUARD BD INDEX FDS 22.0%

Value ($000) $56,288 Shares 659,499 Est. Cost $79.01 Unrealized —

VUG VANGUARD INDEX FDS 15.7%

Value ($000) $40,271 Shares 257,008 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 12.1%

Value ($000) $30,908 Shares 436,861 Est. Cost $86.16 Unrealized —

BSV VANGUARD BD INDEX FDS 11.7%

Value ($000) $29,999 Shares 365,037 Est. Cost $78.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.7%

Value ($000) $22,377 Shares 671,185 Est. Cost $42.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.0%

Value ($000) $17,964 Shares 293,289 Est. Cost $68.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value ($000) $9,347 Shares 90,405 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $7,752 Shares 231,057 Est. Cost $40.87 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $6,433 Shares 56,928 Est. Cost $107.94 Unrealized —

JNK SPDR SER TR 1.5%

Value ($000) $3,836 Shares 40,494 Est. Cost $108.91 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $3,669 Shares 75,307 Est. Cost $48.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,195 Shares 62,021 Est. Cost $71.94 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,124 Shares 35,081 Est. Cost $110.63 Unrealized —

EMLC VANECK VECTORS ETF TR 0.9%

Value ($000) $2,268 Shares 79,653 Est. Cost $33.10 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $2,255 Shares 19,538 Est. Cost $162.43 Unrealized —

EMB ISHARES TR 0.9%

Value ($000) $2,226 Shares 23,021 Est. Cost $108.07 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,504 Shares 30,142 Est. Cost $60.10 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,402 Shares 719 Est. Cost $94.09 Unrealized +2.9%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,384 Shares 5,846 Est. Cost $267.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,380 Shares 5,352 Est. Cost $290.73 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $1,347 Shares 25,776 Est. Cost $61.24 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.3%

Value ($000) $726 Shares 13,718 Est. Cost $51.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $701 Shares 15,837 Est. Cost $50.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $589 Shares 8,430 Est. Cost $79.40 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.2%

Value ($000) $563 Shares 27,500 Est. Cost $23.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $557 Shares 6,995 Est. Cost $72.09 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $473 Shares 5,332 Est. Cost $135.74 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $461 Shares 3,067 Est. Cost $186.96 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $461 Shares 8,418 Est. Cost $54.72 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $445 Shares 2,699 Est. Cost $177.17 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $353 Shares 2,233 Est. Cost $199.84 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $304 Shares 3,408 Est. Cost $80.48 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $304 Shares 4,600 Est. Cost $80.13 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $253 Shares 6,248 Est. Cost $49.63 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $244 Shares 2,955 Est. Cost $72.98 Unrealized +17.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $242 Shares 5,633 Est. Cost $56.10 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $212 Shares 1,996 Est. Cost $106.55 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $206 Shares 2,514 Est. Cost $99.50 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $198 Shares 40,103 Est. Cost $6.32 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $47 Shares 11,261 Est. Cost $4.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	659,499	$56,288	22.0%	$79.01	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	257,008	$40,271	15.7%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	436,861	$30,908	12.1%	$86.16	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	365,037	$29,999	11.7%	$78.42	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	671,185	$22,377	8.7%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	293,289	$17,964	7.0%	$68.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	90,405	$9,347	3.6%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	231,057	$7,752	3.0%	$40.87	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	56,928	$6,433	2.5%	$107.94	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	40,494	$3,836	1.5%	$108.91	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	75,307	$3,669	1.4%	$48.42	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	62,021	$3,195	1.2%	$71.94	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	35,081	$3,124	1.2%	$110.63	—	VALUE ETF	922908744
EMLC	VANECK VECTORS ETF TR	79,653	$2,268	0.9%	$33.10	—	JP MORGAN MKTS	92189H300
VB	VANGUARD INDEX FDS	19,538	$2,255	0.9%	$162.43	—	SMALL CP ETF	922908751
EMB	ISHARES TR	23,021	$2,226	0.9%	$108.07	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	30,142	$1,504	0.6%	$60.10	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	719	$1,402	0.5%	$94.09	+2.9%	COM	023135106
VOO	VANGUARD INDEX FDS	5,846	$1,384	0.5%	$267.05	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,352	$1,380	0.5%	$290.73	—	TR UNIT	78462F103
HYD	VANECK VECTORS ETF TR	25,776	$1,347	0.5%	$61.24	—	HIGH YLD MUN ETF	92189H409
VTEB	VANGUARD MUN BD FD INC	13,718	$726	0.3%	$51.34	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	15,837	$701	0.3%	$50.02	—	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	8,430	$589	0.2%	$79.40	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCHANGE-TRADED FD T	27,500	$563	0.2%	$23.10	—	SR LN ETF	46138G508
SCHG	SCHWAB STRATEGIC TR	6,995	$557	0.2%	$72.09	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	5,332	$473	0.2%	$135.74	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	3,067	$461	0.2%	$186.96	—	SML CP GRW ETF	922908595
HYMB	SPDR SER TR	8,418	$461	0.2%	$54.72	—	NUVEEN BBG BRCLY	78464A284
IVW	ISHARES TR	2,699	$445	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	2,233	$353	0.1%	$199.84	—	RUS 2000 GRW ETF	464287648
BIV	VANGUARD BD INDEX FDS	3,408	$304	0.1%	$80.48	—	INTERMED TERM	921937819
MGV	VANGUARD WORLD FD	4,600	$304	0.1%	$80.13	—	MEGA CAP VAL ETF	921910840
IEMG	ISHARES INC	6,248	$253	0.1%	$49.63	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	2,955	$244	0.1%	$72.98	+17.7%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,633	$242	0.1%	$56.10	—	GLB EX US ETF	922042676
SUB	ISHARES TR	1,996	$212	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	2,514	$206	0.1%	$99.50	—	RUS 2000 VAL ETF	464287630
—	SIRIUS XM HLDGS INC	40,103	$198	0.1%	$6.32	—	COM	82968B103
—	UNITED STATES OIL FUND LP	11,261	$47	0.0%	$4.21	—	UNITS	91232N108