0001214659-24-017352.txt : 20241009 0001214659-24-017352.hdr.sgml : 20241009 20241009120951 ACCESSION NUMBER: 0001214659-24-017352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Martel Wealth Advisors Inc CENTRAL INDEX KEY: 0002039437 ORGANIZATION NAME: IRS NUMBER: 912092070 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24376 FILM NUMBER: 241362042 BUSINESS ADDRESS: STREET 1: 2001 SE COLUMBIA RIVER DR STREET 2: SUITE 200 CITY: VANCOUVER STATE: WA ZIP: 98661 BUSINESS PHONE: 3606949940 MAIL ADDRESS: STREET 1: 2001 SE COLUMBIA RIVER DR STREET 2: SUITE 200 CITY: VANCOUVER STATE: WA ZIP: 98661 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002039437 XXXXXXXX 03-31-2021 03-31-2021 false Martel Wealth Advisors Inc

2001 SE COLUMBIA RIVER DR SUITE 200 VANCOUVER WA 98661

13F HOLDINGS REPORT 028-24376 000296896 N MICHELE MADASZ 360-694-9940 /s/ Michele Madasz VANCOUVER WA 10-08-2024 0 44 361031797 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 6491380 2098 SH SOLE 0 0 2098 APPLE INC COM 037833100 287981 2358 SH SOLE 0 0 2358 AUTOMATIC DATA PROCESSING IN COM 053015103 226164 1200 SH SOLE 0 0 1200 DBX ETF TR XTRACK USD HIGH 233051432 4828570 97685 SH SOLE 0 0 97685 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 674163 29725 SH SOLE 0 0 29725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2269738 20056 SH SOLE 0 0 20056 ISHARES INC CORE MSCI EMKT 46434G103 601702 9349 SH SOLE 0 0 9349 ISHARES TR S&P 500 GRWT ETF 464287309 453426 6964 SH SOLE 0 0 6964 ISHARES TR CORE MSCI EAFE 46432F842 2446818 33960 SH SOLE 0 0 33960 ISHARES TR NATIONAL MUN ETF 464288414 7164347 61735 SH SOLE 0 0 61735 ISHARES TR RUS 2000 VAL ETF 464287630 674399 4229 SH SOLE 0 0 4229 ISHARES TR JPMORGAN USD EMG 464288281 3047878 27993 SH SOLE 0 0 27993 ISHARES TR RUS 2000 GRW ETF 464287648 533212 1773 SH SOLE 0 0 1773 NIKE INC CL B 654106103 358404 2697 SH SOLE 0 0 2697 PINTEREST INC CL A 72352L106 295380 3990 SH SOLE 0 0 3990 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21366687 222500 SH SOLE 0 0 222500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 563325 6923 SH SOLE 0 0 6923 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4625134 45269 SH SOLE 0 0 45269 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 759110 13752 SH SOLE 0 0 13752 SPDR S&P 500 ETF TR TR UNIT 78462F103 2258893 5700 SH SOLE 0 0 5700 SPDR SER TR NUVEEN BBG BRCLY 78464A284 535636 9121 SH SOLE 0 0 9121 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2037277 32780 SH SOLE 0 0 32780 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3050114 99417 SH SOLE 0 0 99417 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67898169 801442 SH SOLE 0 0 801442 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36795942 447694 SH SOLE 0 0 447694 VANGUARD BD INDEX FDS INTERMED TERM 921937819 299547 3376 SH SOLE 0 0 3376 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207975 969 SH SOLE 0 0 969 VANGUARD INDEX FDS SM CP VAL ETF 922908611 765118 4620 SH SOLE 0 0 4620 VANGUARD INDEX FDS GROWTH ETF 922908736 59069184 229805 SH SOLE 0 0 229805 VANGUARD INDEX FDS VALUE ETF 922908744 4735715 36024 SH SOLE 0 0 36024 VANGUARD INDEX FDS SML CP GRW ETF 922908595 860753 3134 SH SOLE 0 0 3134 VANGUARD INDEX FDS SMALL CP ETF 922908751 4148689 19379 SH SOLE 0 0 19379 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 833510 9074 SH SOLE 0 0 9074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 365886 1770 SH SOLE 0 0 1770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2365358 6493 SH SOLE 0 0 6493 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432962 7135 SH SOLE 0 0 7135 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317053 5686 SH SOLE 0 0 5686 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11840122 227476 SH SOLE 0 0 227476 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4321115 83840 SH SOLE 0 0 83840 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 653682 12045 SH SOLE 0 0 12045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14547207 98907 SH SOLE 0 0 98907 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31137278 634031 SH SOLE 0 0 634031 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53491454 529147 SH SOLE 0 0 529147 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 395340 4153 SH SOLE 0 0 4153