Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $539,404 (100.0% shares, 0.0% debt)

Holdings (70)

VCRB VANGUARD MALVERN FDS 19.9%
Value ($000) $107,418 Shares 1,384,604 Est. Cost $76.15 Unrealized
VUG VANGUARD INDEX FDS 18.9%
Value ($000) $102,077 Shares 232,840 Est. Cost $182.88 Unrealized
VYM VANGUARD WHITEHALL FDS 17.1%
Value ($000) $92,299 Shares 692,364 Est. Cost $93.28 Unrealized
BSV VANGUARD BD INDEX FDS 11.6%
Value ($000) $62,687 Shares 796,532 Est. Cost $78.92 Unrealized
IEFA ISHARES TR 4.3%
Value ($000) $23,379 Shares 280,052 Est. Cost $62.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $16,191 Shares 79,110 Est. Cost $116.56 Unrealized
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $14,702 Shares 503,305 Est. Cost $35.73 Unrealized
SCHV SCHWAB STRATEGIC TR 2.7%
Value ($000) $14,445 Shares 522,059 Est. Cost $38.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $11,055 Shares 193,921 Est. Cost $42.60 Unrealized
MUB ISHARES TR 1.8%
Value ($000) $9,629 Shares 92,157 Est. Cost $108.20 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $9,617 Shares 160,206 Est. Cost $48.24 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $7,561 Shares 34,465 Est. Cost $125.86 Unrealized +57.2%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $6,281 Shares 126,991 Est. Cost $41.62 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $6,105 Shares 34,540 Est. Cost $115.77 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $4,693 Shares 19,802 Est. Cost $168.54 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $3,939 Shares 14,223 Est. Cost $203.70 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $3,809 Shares 19,531 Est. Cost $151.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $3,686 Shares 74,456 Est. Cost $48.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,205 Shares 17,634 Est. Cost $147.07 Unrealized
HYLB DBX ETF TR 0.5%
Value ($000) $2,560 Shares 69,350 Est. Cost $45.44 Unrealized
EMLC VANECK ETF TRUST 0.4%
Value ($000) $2,211 Shares 87,230 Est. Cost $31.05 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $2,128 Shares 22,972 Est. Cost $103.81 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,109 Shares 3,713 Est. Cost $285.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,087 Shares 39,543 Est. Cost $83.64 Unrealized -43.1%
SPHY SPDR SERIES TRUST 0.4%
Value ($000) $2,005 Shares 84,256 Est. Cost $23.80 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,583 Shares 4,983 Est. Cost $199.96 Unrealized +50.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,497 Shares 2,423 Est. Cost $347.12 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,165 Shares 3,000 Est. Cost $381.74 Unrealized -13.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,029 Shares 11,552 Est. Cost $81.68 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $996 Shares 2,003 Est. Cost $250.65 Unrealized +72.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $988 Shares 3,615 Est. Cost $271.56 Unrealized -8.2%
ECL ECOLAB INC 0.1%
Value ($000) $808 Shares 3,000 Est. Cost $245.53 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $784 Shares 2,581 Est. Cost $200.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $742 Shares 3,000 Est. Cost $257.33 Unrealized -7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $725 Shares 4,549 Est. Cost $154.97 Unrealized +3.7%
ORCL ORACLE CORP 0.1%
Value ($000) $656 Shares 3,000 Est. Cost $175.85 Unrealized -8.6%
HD HOME DEPOT INC 0.1%
Value ($000) $614 Shares 1,674 Est. Cost $397.26 Unrealized -10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $598 Shares 2,000 Est. Cost $354.74 Unrealized -14.6%
AAPL APPLE INC 0.1%
Value ($000) $563 Shares 2,743 Est. Cost $145.79 Unrealized +38.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $549 Shares 8,162 Est. Cost $48.20 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $540 Shares 1,960 Est. Cost $151.43 Unrealized +42.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $534 Shares 2,000 Est. Cost $231.96 Unrealized +11.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $518 Shares 3,945 Est. Cost $81.51 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $491 Shares 20,071 Est. Cost $36.91 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $468 Shares 3,000 Est. Cost $176.35 Unrealized -10.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $415 Shares 5,078 Est. Cost $96.84 Unrealized -16.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $414 Shares 6,000 Est. Cost $86.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $400 Shares 3,000 Est. Cost $119.02 Unrealized -4.6%
PEP PEPSICO INC 0.1%
Value ($000) $396 Shares 3,000 Est. Cost $156.55 Unrealized -16.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $374 Shares 2,367 Est. Cost $98.04 Unrealized +28.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $358 Shares 5,158 Est. Cost $55.37 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $308 Shares 1,000 Est. Cost $287.90 Unrealized +5.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $307 Shares 6,647 Est. Cost $54.72 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $296 Shares 3,000 Est. Cost $136.67 Unrealized -31.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $290 Shares 3,000 Est. Cost $109.05 Unrealized -18.7%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 4,354 Est. Cost $50.94 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 975 Est. Cost $219.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $274 Shares 3,000 Est. Cost $73.82 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $268 Shares 1,752 Est. Cost $149.63 Unrealized +0.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $258 Shares 3,342 Est. Cost $80.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $248 Shares 979 Est. Cost $151.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $242 Shares 7,788 Est. Cost $29.31 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 2,200 Est. Cost $72.13 Unrealized
WMT WALMART INC 0.0%
Value ($000) $235 Shares 2,400 Est. Cost $85.80 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $226 Shares 1,580 Est. Cost $138.52 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $222 Shares 224 Est. Cost $498.08 Unrealized +98.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $209 Shares 2,676 Est. Cost $74.58 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $206 Shares 2,803 Est. Cost $79.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 7,684 Est. Cost $26.50 Unrealized