13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000108
Total Value
$220.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 177,471 | $33.9M | 15.37% |
| 2 | VANGUARD INDEX FDS | 922908637 | 107,421 | $18.7M | 8.48% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 312,286 | $13.1M | 5.94% |
| 4 | ISHARES INC | 464286533 | 181,135 | $9.6M | 4.35% |
| 5 | ISHARES TR | 46432F339 | 83,143 | $9.5M | 4.29% |
| 6 | ISHARES TR | 46434V282 | 239,759 | $9.4M | 4.24% |
| 7 | ISHARES TR | 464287150 | 91,304 | $7.7M | 3.51% |
| 8 | ISHARES TR | 46434V274 | 309,968 | $7.6M | 3.45% |
| 9 | ISHARES INC | 46434G889 | 172,834 | $7.1M | 3.21% |
| 10 | ISHARES TR | 46434V456 | 201,187 | $6.5M | 2.95% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,492 | $5.5M | 2.51% |
| 12 | ISHARES TR | 46432F842 | 88,028 | $5.4M | 2.46% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,618 | $5.4M | 2.45% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 168,729 | $5.3M | 2.39% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 160,752 | $5.2M | 2.35% |
| 16 | ISHARES TR | 46434V290 | 96,307 | $4.8M | 2.17% |
| 17 | ISHARES TR | 46435G433 | 135,595 | $4.7M | 2.13% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 64,744 | $4.5M | 2.04% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 91,512 | $4.1M | 1.86% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 133,307 | $3.3M | 1.50% |
| 21 | WISDOMTREE TR | WT | 67,325 | $2.9M | 1.30% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 95,052 | $2.8M | 1.28% |
| 23 | APPLE INC | AAPL | 21,659 | $2.8M | 1.27% |
| 24 | VANGUARD INDEX FDS | 922908751 | 15,282 | $2.8M | 1.27% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 46,577 | $2.4M | 1.08% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,795 | $2.4M | 1.07% |
| 27 | ISHARES INC | 46434G103 | 48,838 | $2.3M | 1.03% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 74,197 | $2.2M | 0.98% |
| 29 | ISHARES TR | 464287465 | 28,134 | $1.8M | 0.84% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 60,930 | $1.8M | 0.82% |
| 31 | ISHARES TR | 464288414 | 14,212 | $1.5M | 0.68% |
| 32 | SPDR SER TR | 78464A805 | 31,664 | $1.5M | 0.68% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 20,785 | $1.0M | 0.47% |
| 34 | SCHWAB STRATEGIC TR | 808524789 | 19,175 | $1.0M | 0.46% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 18,618 | $994,946 | 0.45% |
| 36 | ISHARES TR | 464287655 | 5,513 | $961,253 | 0.44% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,755 | $853,790 | 0.39% |
| 38 | ISHARES TR | 46436E759 | 15,455 | $838,743 | 0.38% |
| 39 | MICROSOFT CORP | MSFT | 3,475 | $833,264 | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 17,971 | $820,369 | 0.37% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,366 | $796,230 | 0.36% |
| 42 | INVESCO QQQ TR | IVZ | 2,984 | $794,580 | 0.36% |
| 43 | PEPSICO INC | PEP | 3,577 | $646,303 | 0.29% |
| 44 | APPLIED MATLS INC | 038222105 | 6,112 | $595,159 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,693 | $594,819 | 0.27% |
| 46 | ORACLE CORP | ORCL-PD | 7,006 | $572,632 | 0.26% |
| 47 | ISHARES TR | 464287200 | 1,473 | $565,947 | 0.26% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,467 | $561,031 | 0.25% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 11,726 | $529,429 | 0.24% |
| 50 | ISHARES TR | 464287689 | 2,330 | $514,184 | 0.23% |
| 51 | CISCO SYS INC | CSCO | 10,684 | $509,005 | 0.23% |
| 52 | ISHARES TR | 46435G425 | 5,865 | $497,059 | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 20,956 | $496,029 | 0.22% |
| 54 | ISHARES TR | 464287234 | 12,118 | $459,279 | 0.21% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 9,179 | $428,843 | 0.19% |
| 56 | ALPHABET INC | GOOG | 4,760 | $422,355 | 0.19% |
| 57 | ALPHABET INC | GOOG | 4,650 | $410,270 | 0.19% |
| 58 | AMAZON COM INC | AMZN | 4,870 | $409,080 | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,213 | $390,882 | 0.18% |
| 60 | ISHARES TR | 464287226 | 3,934 | $381,585 | 0.17% |
| 61 | VANGUARD STAR FDS | 921909768 | 7,279 | $376,470 | 0.17% |
| 62 | ISHARES TR | 46436E742 | 10,165 | $346,167 | 0.16% |
| 63 | GEN DIGITAL INC | GENVR | 15,853 | $339,730 | 0.15% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,037 | $326,246 | 0.15% |
| 65 | ISHARES TR | 46435G516 | 4,880 | $320,811 | 0.15% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,852 | $293,382 | 0.13% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 553 | $293,190 | 0.13% |
| 68 | ISHARES TR | 46435U663 | 8,890 | $292,303 | 0.13% |
| 69 | MERCK & CO INC | MRK | 2,587 | $287,064 | 0.13% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,620 | $269,324 | 0.12% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,866 | $262,901 | 0.12% |
| 72 | CHEVRON CORP NEW | CVX | 1,453 | $260,799 | 0.12% |
| 73 | EBAY INC. | EBAY | 5,490 | $227,670 | 0.10% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 12,516 | $220,532 | 0.10% |
| 75 | ISHARES TR | 464287804 | 2,329 | $220,417 | 0.10% |