0001214659-24-017360.txt : 20241009 0001214659-24-017360.hdr.sgml : 20241009 20241009121205 ACCESSION NUMBER: 0001214659-24-017360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 241362060 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 03-31-2023 03-31-2023 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 49 391808458 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 4596405 44500 SH SOLE 0 0 44500 APPLE INC COM 037833100 314403 1907 SH SOLE 0 0 1907 ARCHER DANIELS MIDLAND CO COM 039483102 3179549 39914 SH SOLE 0 0 39914 AUTOMATIC DATA PROCESSING IN COM 053015103 267156 1200 SH SOLE 0 0 1200 COSTCO WHSL CORP NEW COM 22160K105 271291 546 SH SOLE 0 0 546 DBX ETF TR XTRACK USD HIGH 233051432 2399488 69050 SH SOLE 0 0 69050 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 277365 10438 SH SOLE 0 0 10438 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 337398 2333 SH SOLE 0 0 2333 ISHARES INC CORE MSCI EMKT 46434G103 5548643 113725 SH SOLE 0 0 113725 ISHARES TR JPMORGAN USD EMG 464288281 1786169 20702 SH SOLE 0 0 20702 ISHARES TR NATIONAL MUN ETF 464288414 8149669 75642 SH SOLE 0 0 75642 ISHARES TR CORE MSCI EAFE 46432F842 14351291 214679 SH SOLE 0 0 214679 MICROSOFT CORP COM 594918104 609051 2113 SH SOLE 0 0 2113 NIKE INC CL B 654106103 427278 3484 SH SOLE 0 0 3484 PIMCO ETF TR INTER MUN BD ACT 72201R866 863178 16517 SH SOLE 0 0 16517 PROCTER AND GAMBLE CO COM 742718109 242365 1630 SH SOLE 0 0 1630 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1255909 25965 SH SOLE 0 0 25965 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14067403 215857 SH SOLE 0 0 215857 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13294052 202715 SH SOLE 0 0 202715 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 357592 2368 SH SOLE 0 0 2368 SELECT SECTOR SPDR TR ENERGY 81369Y506 207738 2508 SH SOLE 0 0 2508 SPDR S&P 500 ETF TR TR UNIT 78462F103 2347372 5734 SH SOLE 0 0 5734 SPDR SER TR NUVEEN BLOOMBERG 78464A284 302233 12070 SH SOLE 0 0 12070 STARBUCKS CORP COM 855244109 249573 2397 SH SOLE 0 0 2397 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2465101 47644 SH SOLE 0 0 47644 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2023661 80145 SH SOLE 0 0 80145 VANGUARD BD INDEX FDS INTERMED TERM 921937819 251899 3283 SH SOLE 0 0 3283 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77125814 1044641 SH SOLE 0 0 1044641 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44636987 583566 SH SOLE 0 0 583566 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3085929 63081 SH SOLE 0 0 63081 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3562178 22438 SH SOLE 0 0 22438 VANGUARD INDEX FDS VALUE ETF 922908744 5845368 42324 SH SOLE 0 0 42324 VANGUARD INDEX FDS GROWTH ETF 922908736 68819622 275896 SH SOLE 0 0 275896 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3650428 16868 SH SOLE 0 0 16868 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 855283 10300 SH SOLE 0 0 10300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 560127 2744 SH SOLE 0 0 2744 VANGUARD INDEX FDS SMALL CP ETF 922908751 4175934 22030 SH SOLE 0 0 22030 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2157734 5738 SH SOLE 0 0 5738 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 247128 6091 SH SOLE 0 0 6091 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405455 7583 SH SOLE 0 0 7583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5710762 141355 SH SOLE 0 0 141355 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517519 10822 SH SOLE 0 0 10822 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 357508 7057 SH SOLE 0 0 7057 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15805491 102626 SH SOLE 0 0 102626 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12748207 282227 SH SOLE 0 0 282227 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60202955 570644 SH SOLE 0 0 570644 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 443151 4387 SH SOLE 0 0 4387 VANGUARD WORLD FD ESG INTL STK ETF 921910725 246197 4702 SH SOLE 0 0 4702 VANGUARD WORLD FD ESG US STK ETF 921910733 205449 2865 SH SOLE 0 0 2865