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
CCO
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