Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $288,531 (100.0% shares, 0.0% debt)

Holdings (41)

BND VANGUARD BD INDEX FDS 19.7%

Value ($000) $56,734 Shares 642,226 Est. Cost $79.01 Unrealized —

VUG VANGUARD INDEX FDS 17.5%

Value ($000) $50,611 Shares 250,438 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 12.6%

Value ($000) $36,224 Shares 459,816 Est. Cost $85.79 Unrealized —

BSV VANGUARD BD INDEX FDS 10.2%

Value ($000) $29,435 Shares 354,131 Est. Cost $78.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value ($000) $26,062 Shares 671,877 Est. Cost $42.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.4%

Value ($000) $21,406 Shares 288,885 Est. Cost $68.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value ($000) $10,582 Shares 90,304 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $9,392 Shares 237,117 Est. Cost $40.84 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $6,408 Shares 55,526 Est. Cost $107.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,218 Shares 64,556 Est. Cost $71.69 Unrealized —

JNK SPDR SER TR 1.4%

Value ($000) $4,155 Shares 41,070 Est. Cost $108.80 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $3,738 Shares 74,500 Est. Cost $48.42 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,526 Shares 35,410 Est. Cost $110.63 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $2,993 Shares 20,542 Est. Cost $161.61 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $2,767 Shares 25,331 Est. Cost $108.18 Unrealized —

EMLC VANECK VECTORS ETF TR 0.9%

Value ($000) $2,722 Shares 88,557 Est. Cost $32.86 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,970 Shares 714 Est. Cost $94.09 Unrealized +28.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,673 Shares 5,424 Est. Cost $290.97 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,666 Shares 29,142 Est. Cost $60.10 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,649 Shares 5,819 Est. Cost $267.05 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $1,554 Shares 26,207 Est. Cost $61.21 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $802 Shares 14,816 Est. Cost $51.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $693 Shares 6,820 Est. Cost $72.09 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $674 Shares 3,377 Est. Cost $188.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $666 Shares 8,485 Est. Cost $79.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $620 Shares 12,372 Est. Cost $50.02 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $596 Shares 10,567 Est. Cost $55.05 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.2%

Value ($000) $575 Shares 26,952 Est. Cost $23.10 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $509 Shares 2,451 Est. Cost $177.17 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $478 Shares 4,467 Est. Cost $135.74 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $421 Shares 4,321 Est. Cost $98.65 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $381 Shares 1,844 Est. Cost $199.84 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $340 Shares 7,145 Est. Cost $49.37 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $339 Shares 4,637 Est. Cost $80.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $334 Shares 7,012 Est. Cost $47.61 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $313 Shares 3,355 Est. Cost $80.48 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $302 Shares 3,075 Est. Cost $73.46 Unrealized +16.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $292 Shares 1,867 Est. Cost $156.53 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $263 Shares 5,633 Est. Cost $56.10 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $235 Shares 40,103 Est. Cost $6.32 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $212 Shares 1,969 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	642,226	$56,734	19.7%	$79.01	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	250,438	$50,611	17.5%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	459,816	$36,224	12.6%	$85.79	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	354,131	$29,435	10.2%	$78.42	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	671,877	$26,062	9.0%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	288,885	$21,406	7.4%	$68.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	90,304	$10,582	3.7%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	237,117	$9,392	3.3%	$40.84	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	55,526	$6,408	2.2%	$107.94	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	64,556	$4,218	1.5%	$71.69	—	US SML CAP ETF	808524607
JNK	SPDR SER TR	41,070	$4,155	1.4%	$108.80	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	74,500	$3,738	1.3%	$48.42	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	35,410	$3,526	1.2%	$110.63	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	20,542	$2,993	1.0%	$161.61	—	SMALL CP ETF	922908751
EMB	ISHARES TR	25,331	$2,767	1.0%	$108.18	—	JPMORGAN USD EMG	464288281
EMLC	VANECK VECTORS ETF TR	88,557	$2,722	0.9%	$32.86	—	JP MORGAN MKTS	92189H300
AMZN	AMAZON COM INC	714	$1,970	0.7%	$94.09	+28.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,424	$1,673	0.6%	$290.97	—	TR UNIT	78462F103
IEFA	ISHARES TR	29,142	$1,666	0.6%	$60.10	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	5,819	$1,649	0.6%	$267.05	—	S&P 500 ETF SHS	922908363
HYD	VANECK VECTORS ETF TR	26,207	$1,554	0.5%	$61.21	—	HIGH YLD MUN ETF	92189H409
VTEB	VANGUARD MUN BD FDS	14,816	$802	0.3%	$51.54	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	6,820	$693	0.2%	$72.09	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	3,377	$674	0.2%	$188.12	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	8,485	$666	0.2%	$79.40	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	12,372	$620	0.2%	$50.02	—	US LCAP VA ETF	808524409
HYMB	SPDR SER TR	10,567	$596	0.2%	$55.05	—	NUVEEN BBG BRCLY	78464A284
BKLN	INVESCO EXCHANGE-TRADED FD T	26,952	$575	0.2%	$23.10	—	SR LN ETF	46138G508
IVW	ISHARES TR	2,451	$509	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	4,467	$478	0.2%	$135.74	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	4,321	$421	0.1%	$98.65	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,844	$381	0.1%	$199.84	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	7,145	$340	0.1%	$49.37	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	4,637	$339	0.1%	$80.13	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	7,012	$334	0.1%	$47.61	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	3,355	$313	0.1%	$80.48	—	INTERMED TERM	921937819
NKE	NIKE INC	3,075	$302	0.1%	$73.46	+16.3%	CL B	654106103
VTI	VANGUARD INDEX FDS	1,867	$292	0.1%	$156.53	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	5,633	$263	0.1%	$56.10	—	GLB EX US ETF	922042676
—	SIRIUS XM HOLDINGS INC	40,103	$235	0.1%	$6.32	—	COM	82968B103
SUB	ISHARES TR	1,969	$212	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158