Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $308,233 (100.0% shares, 0.0% debt)

Holdings (40)

BND VANGUARD BD INDEX FDS 19.5%

Value ($000) $60,045 Shares 680,627 Est. Cost $79.53 Unrealized —

VUG VANGUARD INDEX FDS 17.9%

Value ($000) $55,067 Shares 241,936 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 12.9%

Value ($000) $39,639 Shares 489,788 Est. Cost $85.50 Unrealized —

BSV VANGUARD BD INDEX FDS 10.1%

Value ($000) $31,199 Shares 375,666 Est. Cost $78.69 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.8%

Value ($000) $27,271 Shares 666,775 Est. Cost $42.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.2%

Value ($000) $22,258 Shares 276,045 Est. Cost $68.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.9%

Value ($000) $12,129 Shares 94,270 Est. Cost $111.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $10,151 Shares 234,750 Est. Cost $40.84 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $6,660 Shares 57,448 Est. Cost $108.21 Unrealized —

HYLB DBX ETF TR 1.4%

Value ($000) $4,457 Shares 92,669 Est. Cost $48.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.3%

Value ($000) $4,153 Shares 60,786 Est. Cost $71.69 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $3,973 Shares 77,878 Est. Cost $48.54 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,694 Shares 35,342 Est. Cost $110.63 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $3,281 Shares 21,333 Est. Cost $161.32 Unrealized —

EMB ISHARES TR 0.9%

Value ($000) $2,833 Shares 25,548 Est. Cost $108.18 Unrealized —

EMLC VANECK VECTORS ETF TR 0.9%

Value ($000) $2,811 Shares 91,132 Est. Cost $32.80 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,462 Shares 782 Est. Cost $99.62 Unrealized +58.3%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,783 Shares 5,796 Est. Cost $267.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,772 Shares 5,290 Est. Cost $290.97 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,735 Shares 28,790 Est. Cost $60.10 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $1,677 Shares 28,047 Est. Cost $61.11 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $778 Shares 14,283 Est. Cost $51.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $737 Shares 6,401 Est. Cost $72.09 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $713 Shares 3,317 Est. Cost $188.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $672 Shares 8,505 Est. Cost $79.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $658 Shares 12,606 Est. Cost $50.06 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $599 Shares 27,574 Est. Cost $23.07 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $598 Shares 10,524 Est. Cost $55.05 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $503 Shares 4,549 Est. Cost $135.29 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $480 Shares 2,078 Est. Cost $177.17 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $421 Shares 4,238 Est. Cost $98.65 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $406 Shares 1,831 Est. Cost $199.84 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $386 Shares 3,075 Est. Cost $73.46 Unrealized +35.6%

IEMG ISHARES INC 0.1%

Value ($000) $382 Shares 7,230 Est. Cost $49.41 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $360 Shares 4,697 Est. Cost $80.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $356 Shares 7,061 Est. Cost $47.61 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $310 Shares 3,319 Est. Cost $80.48 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $295 Shares 1,734 Est. Cost $156.53 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $274 Shares 5,633 Est. Cost $56.10 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $255 Shares 2,363 Est. Cost $106.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	680,627	$60,045	19.5%	$79.53	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	241,936	$55,067	17.9%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	489,788	$39,639	12.9%	$85.50	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	375,666	$31,199	10.1%	$78.69	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	666,775	$27,271	8.8%	$42.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	276,045	$22,258	7.2%	$68.74	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	94,270	$12,129	3.9%	$111.46	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	234,750	$10,151	3.3%	$40.84	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	57,448	$6,660	2.2%	$108.21	—	NATIONAL MUN ETF	464288414
HYLB	DBX ETF TR	92,669	$4,457	1.4%	$48.10	—	XTRACK USD HIGH	233051432
SCHA	SCHWAB STRATEGIC TR	60,786	$4,153	1.3%	$71.69	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	77,878	$3,973	1.3%	$48.54	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	35,342	$3,694	1.2%	$110.63	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	21,333	$3,281	1.1%	$161.32	—	SMALL CP ETF	922908751
EMB	ISHARES TR	25,548	$2,833	0.9%	$108.18	—	JPMORGAN USD EMG	464288281
EMLC	VANECK VECTORS ETF TR	91,132	$2,811	0.9%	$32.80	—	JP MORGAN MKTS	92189H300
AMZN	AMAZON COM INC	782	$2,462	0.8%	$99.62	+58.3%	COM	023135106
VOO	VANGUARD INDEX FDS	5,796	$1,783	0.6%	$267.05	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,290	$1,772	0.6%	$290.97	—	TR UNIT	78462F103
IEFA	ISHARES TR	28,790	$1,735	0.6%	$60.10	—	CORE MSCI EAFE	46432F842
HYD	VANECK VECTORS ETF TR	28,047	$1,677	0.5%	$61.11	—	HIGH YLD MUN ETF	92189H409
VTEB	VANGUARD MUN BD FDS	14,283	$778	0.3%	$51.54	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	6,401	$737	0.2%	$72.09	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	3,317	$713	0.2%	$188.12	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	8,505	$672	0.2%	$79.40	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	12,606	$658	0.2%	$50.06	—	US LCAP VA ETF	808524409
BKLN	INVESCO EXCH TRADED FD TR II	27,574	$599	0.2%	$23.07	—	SR LN ETF	46138G508
HYMB	SPDR SER TR	10,524	$598	0.2%	$55.05	—	NUVEEN BBG BRCLY	78464A284
VBR	VANGUARD INDEX FDS	4,549	$503	0.2%	$135.29	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	2,078	$480	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	4,238	$421	0.1%	$98.65	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,831	$406	0.1%	$199.84	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	3,075	$386	0.1%	$73.46	+35.6%	CL B	654106103
IEMG	ISHARES INC	7,230	$382	0.1%	$49.41	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	4,697	$360	0.1%	$80.09	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	7,061	$356	0.1%	$47.61	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	3,319	$310	0.1%	$80.48	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	1,734	$295	0.1%	$156.53	—	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	5,633	$274	0.1%	$56.10	—	GLB EX US ETF	922042676
SUB	ISHARES TR	2,363	$255	0.1%	$106.81	—	SHRT NAT MUN ETF	464288158