0001214659-24-017359.txt : 20241009 0001214659-24-017359.hdr.sgml : 20241009 20241009120951 ACCESSION NUMBER: 0001214659-24-017359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 028-24375 FILM NUMBER: 241362048 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 12-31-2022 12-31-2022 false Martel Wealth Advisors Inc

2001 SE COLUMBIA RIVER DR SUITE 200 VANCOUVER WA 98661

13F HOLDINGS REPORT 028-24375 000296896 N MICHELE MADASZ 360-694-9940 /s/ Michele Madasz VANCOUVER WA 10-08-2024 0 48 368897494 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 3738000 44500 SH SOLE 0 0 44500 APPLE INC COM 037833100 296808 2284 SH SOLE 0 0 2284 ARCHER DANIELS MIDLAND CO COM 039483102 3706015 39914 SH SOLE 0 0 39914 AUTOMATIC DATA PROCESSING IN COM 053015103 286632 1200 SH SOLE 0 0 1200 COSTCO WHSL CORP NEW COM 22160K105 249249 546 SH SOLE 0 0 546 DBX ETF TR XTRACK USD HIGH 233051432 2582557 76611 SH SOLE 0 0 76611 EASTSIDE DISTILLING INC COM 277802302 4050 16418 SH SOLE 0 0 16418 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 486041 3441 SH SOLE 0 0 3441 ISHARES INC CORE MSCI EMKT 46434G103 4781660 102391 SH SOLE 0 0 102391 ISHARES TR NATIONAL MUN ETF 464288414 7033014 66651 SH SOLE 0 0 66651 ISHARES TR JPMORGAN USD EMG 464288281 1531417 18104 SH SOLE 0 0 18104 ISHARES TR CORE MSCI EAFE 46432F842 12318446 199845 SH SOLE 0 0 199845 MICROSOFT CORP COM 594918104 349586 1458 SH SOLE 0 0 1458 NIKE INC CL B 654106103 423927 3623 SH SOLE 0 0 3623 PIMCO ETF TR INTER MUN BD ACT 72201R866 815349 15869 SH SOLE 0 0 15869 PROCTER AND GAMBLE CO COM 742718109 247043 1630 SH SOLE 0 0 1630 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 621707 15347 SH SOLE 0 0 15347 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11041939 198739 SH SOLE 0 0 198739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3070360 68004 SH SOLE 0 0 68004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11964342 181223 SH SOLE 0 0 181223 SELECT SECTOR SPDR TR ENERGY 81369Y506 219375 2508 SH SOLE 0 0 2508 SPDR S&P 500 ETF TR TR UNIT 78462F103 2215159 5792 SH SOLE 0 0 5792 SPDR SER TR NUVEEN BLOOMBERG 78464A284 302096 6169 SH SOLE 0 0 6169 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1996140 82383 SH SOLE 0 0 82383 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2240932 44331 SH SOLE 0 0 44331 VANGUARD BD INDEX FDS INTERMED TERM 921937819 242861 3268 SH SOLE 0 0 3268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42987719 571038 SH SOLE 0 0 571038 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73324107 1020659 SH SOLE 0 0 1020659 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2660965 56103 SH SOLE 0 0 56103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3206013 20189 SH SOLE 0 0 20189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3071070 15314 SH SOLE 0 0 15314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 831142 10077 SH SOLE 0 0 10077 VANGUARD INDEX FDS VALUE ETF 922908744 5652560 40269 SH SOLE 0 0 40269 VANGUARD INDEX FDS SMALL CP ETF 922908751 4015879 21880 SH SOLE 0 0 21880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524259 2742 SH SOLE 0 0 2742 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2021491 5754 SH SOLE 0 0 5754 VANGUARD INDEX FDS GROWTH ETF 922908736 57280719 268785 SH SOLE 0 0 268785 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 251818 6091 SH SOLE 0 0 6091 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 379356 7566 SH SOLE 0 0 7566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5998601 153889 SH SOLE 0 0 153889 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 962657 20609 SH SOLE 0 0 20609 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 695532 14054 SH SOLE 0 0 14054 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15517950 102193 SH SOLE 0 0 102193 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13984851 333211 SH SOLE 0 0 333211 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61568773 568975 SH SOLE 0 0 568975 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 530221 8695 SH SOLE 0 0 8695 VANGUARD WORLD FD ESG INTL STK ETF 921910725 218600 4444 SH SOLE 0 0 4444 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 448506 4361 SH SOLE 0 0 4361