Martel Wealth Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 1,505,108 | 1,580,780 | +75,672 | 117,240,401 | 122,320,773 | 20.82% | +5,080,372 |
| VANGUARD WHITEHALL FDS | 726,001 | 735,340 | +9,339 | 104,195,687 | 108,903,811 | 18.54% | +4,708,124 |
| VANGUARD BD INDEX FDS | 884,339 | 938,279 | +53,940 | 69,694,731 | 73,570,435 | 12.52% | +3,875,704 |
| CATERPILLAR INC(CAT) | 3,000 | 4,000 | +1,000 | 1,718,610 | 2,833,840 | 0.48% | +1,115,230 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 9,186 | +9,186 | 0 | 679,029 | 0.12% | +679,029 |
| ARCHER DANIELS MIDLAND CO | 39,516 | 39,516 | 0 | 2,271,775 | 2,872,418 | 0.49% | +600,643 |
| ALPHABET INC(GOOG) | 0 | 2,020 | +2,020 | 0 | 579,457 | 0.10% | +579,457 |
| CHEVRON CORPORATION(CVX) | 1,580 | 3,580 | +2,000 | 240,808 | 740,702 | 0.13% | +499,894 |
| CONOCOPHILLIPS(COP) | 0 | 2,500 | +2,500 | 0 | 330,000 | 0.06% | +330,000 |
| LOWES COS INC(LOW) | 0 | 1,350 | +1,350 | 0 | 318,978 | 0.05% | +318,978 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,740 | +3,740 | 0 | 229,112 | 0.04% | +229,112 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 228 | +228 | 0 | 227,186 | 0.04% | +227,186 |
| EXXON MOBIL CORP | 0 | 1,281 | +1,281 | 0 | 217,334 | 0.04% | +217,334 |
| ISHARES TR | 100,952 | 103,592 | +2,640 | 10,812,969 | 10,996,291 | 1.87% | +183,322 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,240 | 10,640 | +3,400 | 232,114 | 402,618 | 0.07% | +170,504 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 74,947 | 78,903 | +3,956 | 3,621,419 | 3,791,310 | 0.65% | +169,891 |
| VALERO ENERGY CORP(VLO) | 1,273 | 1,273 | 0 | 207,232 | 314,533 | 0.05% | +107,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,115 | 18,568 | +453 | 3,470,109 | 3,563,571 | 0.61% | +93,462 |
| ONEOK INC NEW(OKE) | 5,078 | 5,078 | 0 | 373,233 | 459,000 | 0.08% | +85,767 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,830 | +28 | 372,924 | 447,325 | 0.08% | +74,401 |
| TARGET CORP(TGT) | 3,000 | 3,000 | 0 | 293,250 | 363,600 | 0.06% | +70,350 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 91,038 | 95,251 | +4,213 | 2,154,869 | 2,221,253 | 0.38% | +66,384 |
| MARRIOTT INTL INC NEW(MAR) | 3,615 | 3,615 | 0 | 1,121,518 | 1,182,358 | 0.20% | +60,840 |
| VANGUARD INDEX FDS | 19,422 | 19,341 | -81 | 5,009,985 | 5,065,793 | 0.86% | +55,808 |
| PEPSICO INC(PEP) | 3,000 | 3,059 | +59 | 430,560 | 475,032 | 0.08% | +44,472 |
| ILLINOIS TOOL WKS INC(ITW) | 3,000 | 3,000 | 0 | 738,900 | 780,870 | 0.13% | +41,970 |
| WALMART INC(WMT) | 2,700 | 2,700 | 0 | 300,807 | 335,556 | 0.06% | +34,749 |
| PROCTER & GAMBLE CO(PG) | 4,549 | 4,629 | +80 | 651,917 | 668,613 | 0.11% | +16,696 |
| VANGUARD INTL EQUITY INDEX F | 8,343 | 8,356 | +13 | 613,721 | 627,529 | 0.11% | +13,808 |
| ECOLAB INC(ECL) | 3,000 | 3,000 | 0 | 787,560 | 798,060 | 0.14% | +10,500 |
| VANGUARD INDEX FDS | 34,644 | 33,761 | -883 | 6,616,658 | 6,623,908 | 1.13% | +7,250 |
| VANGUARD INDEX FDS | 18,950 | 18,480 | -470 | 4,013,421 | 4,014,780 | 0.68% | +1,359 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 398,160 | 393,060 | 0.07% | -5,100 |
| VANGUARD WORLD FD | 4,008 | 3,849 | -159 | 565,813 | 557,970 | 0.09% | -7,843 |
| VANGUARD INDEX FDS | 10,721 | 10,572 | -149 | 948,691 | 937,752 | 0.16% | -10,939 |
| ABBVIE INC(ABBV) | 1,092 | 1,092 | 0 | 249,511 | 237,499 | 0.04% | -12,012 |
| CISCO SYS INC(CSCO) | 5,358 | 5,158 | -200 | 412,727 | 400,209 | 0.07% | -12,518 |
| VANGUARD WORLD FD | 4,100 | 3,856 | -244 | 293,642 | 276,591 | 0.05% | -17,051 |
| SCHWAB CHARLES CORP(SCHW) | 3,000 | 3,000 | 0 | 299,730 | 281,940 | 0.05% | -17,790 |
| VANGUARD WORLD FD | 2,200 | 2,200 | 0 | 266,112 | 246,994 | 0.04% | -19,118 |
| VANGUARD INDEX FDS | 975 | 975 | 0 | 272,106 | 250,865 | 0.04% | -21,241 |
| ZOETIS INC(ZTS) | 3,000 | 3,000 | 0 | 377,460 | 354,630 | 0.06% | -22,830 |
| ISHARES TR | 22,747 | 23,052 | +305 | 2,190,081 | 2,165,274 | 0.37% | -24,807 |
| HOME DEPOT INC(HD) | 1,674 | 1,674 | 0 | 576,023 | 550,562 | 0.09% | -25,461 |
| NVIDIA CORPORATION(NVDA) | 2,307 | 2,307 | 0 | 430,256 | 402,341 | 0.07% | -27,915 |
| DBX ETF TR | 69,848 | 70,290 | +442 | 2,572,502 | 2,541,686 | 0.43% | -30,816 |
| VANGUARD INDEX FDS | 2,554 | 2,565 | +11 | 856,376 | 822,970 | 0.14% | -33,406 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.12% | -36,660 |
| PRICE T ROWE GROUP INC(TROW) | 3,000 | 3,000 | 0 | 307,140 | 270,420 | 0.05% | -36,720 |
| APPLE INC(AAPL) | 2,159 | 2,159 | 0 | 586,845 | 547,854 | 0.09% | -38,991 |
| SCHWAB STRATEGIC TR | 20,085 | 19,408 | -677 | 540,496 | 497,613 | 0.08% | -42,883 |
| AUTOMATIC DATA PROCESSING IN | 1,088 | 1,166 | +78 | 279,866 | 236,908 | 0.04% | -42,958 |
| SCHWAB STRATEGIC TR | 498,411 | 482,439 | -15,972 | 14,757,950 | 14,714,390 | 2.50% | -43,560 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 455,440 | 396,480 | 0.07% | -58,960 |
| VANECK ETF TRUST JP MRGAN EM LOC | 85,852 | 85,745 | -107 | 2,216,699 | 2,153,057 | 0.37% | -63,642 |
| BROADCOM INC(AVGO) | 1,960 | 1,960 | 0 | 678,356 | 606,640 | 0.10% | -71,716 |
| TRIMBLE INC(TRMB) | 6,000 | 6,000 | 0 | 470,100 | 391,380 | 0.07% | -78,720 |
| NOVO-NORDISK A S(NVO) | 6,000 | 6,000 | 0 | 305,280 | 220,500 | 0.04% | -84,780 |
| VANGUARD INDEX FDS | 13,568 | 13,194 | -374 | 4,099,028 | 3,987,887 | 0.68% | -111,141 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 2,000 | 0 | 536,600 | 396,580 | 0.07% | -140,020 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 584,730 | 441,330 | 0.08% | -143,400 |
| VANGUARD INDEX FDS | 3,112 | 3,026 | -86 | 1,951,928 | 1,808,181 | 0.31% | -143,747 |
| VANGUARD INTL EQUITY INDEX F | 118,015 | 113,697 | -4,318 | 6,344,477 | 6,145,338 | 1.05% | -199,139 |
| EDWARDS LIFESCIENCES CORP | 2,400 | 0 | -2,400 | 204,600 | 0 | — | -204,600 |
| MICROSOFT CORP(MSFT) | 1,997 | 2,035 | +38 | 965,831 | 753,411 | 0.13% | -212,420 |
| LINCOLN NATL CORP IND(LNC) | 5,096 | 0 | -5,096 | 226,925 | 0 | — | -226,925 |
| ISHARES INC CORE MSCI EMKT | 145,886 | 137,007 | -8,879 | 9,806,433 | 9,556,213 | 1.63% | -250,220 |
| VANGUARD INTL EQUITY INDEX F | 5,644 | 0 | -5,644 | 258,704 | 0 | — | -258,704 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,958 | 0 | -1,958 | 281,893 | 0 | — | -281,893 |
| TESLA INC(TSLA) | 4,848 | 4,848 | 0 | 2,180,243 | 1,802,244 | 0.31% | -377,999 |
| VANGUARD TAX-MANAGED FDS | 183,530 | 169,909 | -13,621 | 11,465,134 | 10,887,781 | 1.85% | -577,353 |
| ISHARES TR CORE MSCI EAFE | 269,109 | 259,260 | -9,849 | 24,074,491 | 23,470,808 | 4.00% | -603,683 |
| AMAZON COM INC(AMZN) | 34,047 | 33,922 | -125 | 7,858,729 | 7,064,935 | 1.20% | -793,794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,390 | 1,283 | -1,107 | 1,629,759 | 834,099 | 0.14% | -795,660 |
| VANGUARD SPECIALIZED FUNDS | 77,767 | 75,362 | -2,405 | 17,091,526 | 16,207,300 | 2.76% | -884,226 |
| SCHWAB STRATEGIC TR | 463,758 | 455,431 | -8,327 | 15,127,786 | 13,266,705 | 2.26% | -1,861,081 |
| VANGUARD INDEX FDS | 228,862 | 235,184 | +6,322 | 111,652,603 | 102,726,037 | 17.49% | -8,926,566 |