Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $502,024 (100.0% shares, 0.0% debt)

Holdings (69)

VCRB VANGUARD MALVERN FDS 20.9%
Value ($000) $104,739 Shares 1,352,689 Est. Cost $76.12 Unrealized
VYM VANGUARD WHITEHALL FDS 17.2%
Value ($000) $86,504 Shares 670,778 Est. Cost $91.99 Unrealized
VUG VANGUARD INDEX FDS 16.9%
Value ($000) $84,987 Shares 229,187 Est. Cost $178.81 Unrealized
BSV VANGUARD BD INDEX FDS 12.2%
Value ($000) $61,123 Shares 780,830 Est. Cost $78.93 Unrealized
IEFA ISHARES TR 4.4%
Value ($000) $22,250 Shares 294,114 Est. Cost $62.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $15,029 Shares 77,475 Est. Cost $114.70 Unrealized
SCHV SCHWAB STRATEGIC TR 2.8%
Value ($000) $14,142 Shares 532,047 Est. Cost $38.73 Unrealized
SCHG SCHWAB STRATEGIC TR 2.5%
Value ($000) $12,734 Shares 508,542 Est. Cost $35.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $10,259 Shares 201,823 Est. Cost $42.60 Unrealized
MUB ISHARES TR 2.0%
Value ($000) $9,904 Shares 93,930 Est. Cost $108.20 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $8,836 Shares 163,725 Est. Cost $48.24 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $6,548 Shares 34,417 Est. Cost $125.86 Unrealized +72.4%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $5,962 Shares 34,513 Est. Cost $115.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $5,860 Shares 129,485 Est. Cost $41.62 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $4,354 Shares 19,634 Est. Cost $168.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $3,693 Shares 75,636 Est. Cost $48.55 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $3,608 Shares 19,366 Est. Cost $151.51 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $3,396 Shares 13,487 Est. Cost $199.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,159 Shares 18,237 Est. Cost $147.07 Unrealized
HYLB DBX ETF TR 0.5%
Value ($000) $2,544 Shares 70,360 Est. Cost $45.44 Unrealized
EMLC VANECK ETF TRUST 0.4%
Value ($000) $2,126 Shares 89,101 Est. Cost $31.05 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $2,118 Shares 23,381 Est. Cost $103.81 Unrealized
HYD VANECK ETF TRUST 0.4%
Value ($000) $1,954 Shares 38,178 Est. Cost $57.91 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,908 Shares 3,713 Est. Cost $285.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,901 Shares 39,596 Est. Cost $83.64 Unrealized -44.1%
TSLA TESLA INC 0.3%
Value ($000) $1,363 Shares 5,259 Est. Cost $199.96 Unrealized +66.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,187 Shares 2,121 Est. Cost $308.57 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,150 Shares 3,138 Est. Cost $397.26 Unrealized -4.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,045 Shares 11,537 Est. Cost $81.68 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $989 Shares 3,000 Est. Cost $381.74 Unrealized -7.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $861 Shares 3,615 Est. Cost $271.56 Unrealized -0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $769 Shares 2,049 Est. Cost $250.65 Unrealized +61.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $769 Shares 4,510 Est. Cost $154.97 Unrealized +5.8%
ECL ECOLAB INC 0.2%
Value ($000) $761 Shares 3,000 Est. Cost $245.53 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $744 Shares 3,000 Est. Cost $257.33 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $624 Shares 2,000 Est. Cost $354.74 Unrealized -1.5%
AAPL APPLE INC 0.1%
Value ($000) $609 Shares 2,742 Est. Cost $145.79 Unrealized +58.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $580 Shares 2,110 Est. Cost $177.30 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $566 Shares 2,000 Est. Cost $231.96 Unrealized +5.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $508 Shares 3,945 Est. Cost $81.51 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $504 Shares 5,078 Est. Cost $96.84 Unrealized -1.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $494 Shares 6,727 Est. Cost $79.30 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $494 Shares 3,000 Est. Cost $176.35 Unrealized -6.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $492 Shares 8,105 Est. Cost $48.20 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $450 Shares 3,000 Est. Cost $156.55 Unrealized -8.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $442 Shares 20,020 Est. Cost $36.91 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $419 Shares 3,000 Est. Cost $175.85 Unrealized -8.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $417 Shares 6,000 Est. Cost $86.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $329 Shares 3,000 Est. Cost $119.02 Unrealized -0.2%
AVGO BROADCOM INC 0.1%
Value ($000) $328 Shares 1,960 Est. Cost $151.43 Unrealized +38.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $318 Shares 5,158 Est. Cost $55.37 Unrealized +8.5%
TGT TARGET CORP 0.1%
Value ($000) $313 Shares 3,000 Est. Cost $136.67 Unrealized -12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $306 Shares 1,000 Est. Cost $287.90 Unrealized +2.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $299 Shares 1,448 Est. Cost $151.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $287 Shares 1,718 Est. Cost $138.52 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $282 Shares 1,702 Est. Cost $149.59 Unrealized +1.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $276 Shares 3,000 Est. Cost $109.05 Unrealized -7.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $269 Shares 6,647 Est. Cost $54.72 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $257 Shares 4,354 Est. Cost $50.94 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $253 Shares 3,308 Est. Cost $80.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $247 Shares 7,240 Est. Cost $29.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $244 Shares 2,487 Est. Cost $100.99 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 975 Est. Cost $219.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $73.82 Unrealized +5.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $233 Shares 2,153 Est. Cost $95.27 Unrealized +33.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $215 Shares 2,200 Est. Cost $72.13 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $212 Shares 224 Est. Cost $498.08 Unrealized +94.9%
WMT WALMART INC 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $85.80 Unrealized +8.3%