Martel Wealth Advisors LLC
74 holdingsFiling period: 2026-03-31Current AUM: $630.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 1.58M | $122.3M | $120.0M | 19.04% | +75.7K | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 735.3K | $108.9M | $119.1M | 18.90% | +9.3K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 235.2K | $102.7M | $120.2M | 19.08% | +6.3K | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 938.3K | $73.6M | $72.8M | 11.55% | +53.9K | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 259.3K | $23.5M | $25.5M | 4.04% | -9,849 | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 75.4K | $16.2M | $18.0M | 2.86% | -2,405 | 2026-03-31 |
| 7 | SCHV | SCHWAB STRATEGIC TR | 482.4K | $14.7M | $16.4M | 2.61% | -15,972 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 455.4K | $13.3M | $15.6M | 2.47% | -8,327 | 2026-03-31 |
| 9 | MUB | ISHARES TR | 103.6K | $11.0M | $10.9M | 1.74% | +2.6K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 169.9K | $10.9M | $12.0M | 1.90% | -13,621 | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 137.0K | $9.6M | $10.6M | 1.69% | -8,879 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 33.9K | $7.1M | $9.2M | 1.46% | -125 | 2026-03-31 |
| 13 | VTV | VANGUARD INDEX FDS | 33.8K | $6.6M | $7.4M | 1.18% | -883 | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 113.7K | $6.1M | $6.7M | 1.06% | -4,318 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 19.3K | $5.1M | $5.7M | 0.91% | -81 | 2026-03-31 |
| 16 | VBR | VANGUARD INDEX FDS | 18.5K | $4.0M | $4.5M | 0.72% | -470 | 2026-03-31 |
| 17 | VBK | VANGUARD INDEX FDS | 13.2K | $4.0M | $4.5M | 0.71% | -374 | 2026-03-31 |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | 78.9K | $3.8M | $3.8M | 0.60% | +4.0K | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 18.6K | $3.6M | $4.0M | 0.63% | +453 | 2026-03-31 |
| 20 | ADM | ARCHER DANIELS MIDLAND CO | 39.5K | $2.9M | $3.1M | 0.50% | -- | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 4.0K | $2.8M | $3.3M | 0.52% | +1.0K | 2026-03-31 |
| 22 | HYLB | DBX ETF TR | 70.3K | $2.5M | $2.6M | 0.40% | +442 | 2026-03-31 |
| 23 | SPHY | SPDR SERIES TRUST | 95.3K | $2.2M | $2.2M | 0.35% | +4.2K | 2026-03-31 |
| 24 | EMB | ISHARES TR | 23.1K | $2.2M | $2.2M | 0.35% | +305 | 2026-03-31 |
| 25 | EMLC | VANECK ETF TRUST | 85.7K | $2.2M | $2.2M | 0.35% | -107 | 2026-03-31 |
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