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
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0002039437
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12-31-2022
12-31-2022
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Martel Wealth Advisors Inc
2001 SE COLUMBIA RIVER DR
SUITE 200
VANCOUVER
WA
98661
13F HOLDINGS REPORT
028-24375
000296896
N
MICHELE MADASZ
CCO
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
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0
15869
PROCTER AND GAMBLE CO
COM
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1630
SH
SOLE
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0
1630
SCHWAB STRATEGIC TR
US SML CAP ETF
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SH
SOLE
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0
15347
SCHWAB STRATEGIC TR
US LCAP GR ETF
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SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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3070360
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SOLE
0
0
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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11964342
181223
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SOLE
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0
181223
SELECT SECTOR SPDR TR
ENERGY
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219375
2508
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SOLE
0
0
2508
SPDR S&P 500 ETF TR
TR UNIT
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SOLE
0
0
5792
SPDR SER TR
NUVEEN BLOOMBERG
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302096
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SOLE
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0
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VANECK ETF TRUST
JP MRGAN EM LOC
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SOLE
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VANECK ETF TRUST
HIGH YLD MUNIETF
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2240932
44331
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SOLE
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0
44331
VANGUARD BD INDEX FDS
INTERMED TERM
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242861
3268
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SOLE
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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
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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
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57280719
268785
SH
SOLE
0
0
268785
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
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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
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61568773
568975
SH
SOLE
0
0
568975
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
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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