13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001558
Total Value
$238.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 185,379 | $37.8M | 15.89% |
| 2 | VANGUARD INDEX FDS | 922908637 | 107,416 | $20.1M | 8.43% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 319,470 | $14.4M | 6.06% |
| 4 | ISHARES TR | 46432F339 | 87,167 | $10.8M | 4.54% |
| 5 | ISHARES INC | 464286533 | 184,277 | $10.1M | 4.22% |
| 6 | ISHARES TR | 46434V282 | 235,940 | $9.8M | 4.11% |
| 7 | ISHARES TR | 464287150 | 91,062 | $8.2M | 3.46% |
| 8 | ISHARES TR | 46434V274 | 293,236 | $7.8M | 3.26% |
| 9 | ISHARES INC | 46434G889 | 181,284 | $7.5M | 3.16% |
| 10 | ISHARES TR | 46434V456 | 205,808 | $7.3M | 3.05% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 109,315 | $6.6M | 2.75% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,500 | $5.9M | 2.48% |
| 13 | ISHARES TR | 46432F842 | 87,934 | $5.9M | 2.47% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 170,871 | $5.7M | 2.38% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 157,914 | $5.5M | 2.31% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,301 | $5.4M | 2.28% |
| 17 | ISHARES TR | 46434V290 | 99,114 | $5.1M | 2.13% |
| 18 | ISHARES TR | 46435G433 | 145,248 | $5.0M | 2.12% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 62,997 | $4.6M | 1.95% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 90,823 | $4.3M | 1.83% |
| 21 | APPLE INC | AAPL | 21,943 | $3.6M | 1.52% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 133,307 | $3.5M | 1.46% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 94,960 | $2.9M | 1.24% |
| 24 | VANGUARD INDEX FDS | 922908751 | 14,012 | $2.7M | 1.12% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 79,029 | $2.5M | 1.04% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 46,577 | $2.5M | 1.03% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,916 | $2.4M | 1.00% |
| 28 | ISHARES INC | 46434G103 | 46,511 | $2.3M | 0.95% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 60,600 | $1.9M | 0.82% |
| 30 | ISHARES TR | 464287465 | 26,221 | $1.9M | 0.79% |
| 31 | SPDR SER TR | 78464A805 | 31,630 | $1.6M | 0.67% |
| 32 | SCHWAB STRATEGIC TR | 808524789 | 19,161 | $1.0M | 0.44% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 18,618 | $1.0M | 0.43% |
| 34 | MICROSOFT CORP | MSFT | 3,475 | $1.0M | 0.42% |
| 35 | ISHARES TR | 464287655 | 5,513 | $983,526 | 0.41% |
| 36 | INVESCO QQQ TR | IVZ | 2,984 | $957,655 | 0.40% |
| 37 | ISHARES TR | 46436E759 | 15,455 | $920,963 | 0.39% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,366 | $911,785 | 0.38% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,730 | $817,823 | 0.34% |
| 40 | APPLIED MATLS INC | 038222105 | 6,112 | $750,703 | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,693 | $636,687 | 0.27% |
| 42 | PEPSICO INC | PEP | 3,312 | $603,860 | 0.25% |
| 43 | ISHARES TR | 464287200 | 1,441 | $592,373 | 0.25% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,441 | $589,886 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 11,726 | $567,187 | 0.24% |
| 46 | AMAZON COM INC | AMZN | 5,370 | $554,667 | 0.23% |
| 47 | CISCO SYS INC | CSCO | 10,584 | $553,300 | 0.23% |
| 48 | ISHARES TR | 464287689 | 2,330 | $548,505 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 20,956 | $513,841 | 0.22% |
| 50 | ISHARES TR | 46435G425 | 5,610 | $507,425 | 0.21% |
| 51 | ALPHABET INC | GOOG | 4,760 | $494,826 | 0.21% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 4,937 | $483,875 | 0.20% |
| 53 | ISHARES TR | 464287234 | 12,118 | $478,183 | 0.20% |
| 54 | ALPHABET INC | GOOG | 4,390 | $455,375 | 0.19% |
| 55 | ISHARES TR | 464287432 | 4,204 | $447,179 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 9,179 | $446,742 | 0.19% |
| 57 | VANGUARD STAR FDS | 921909768 | 7,279 | $401,874 | 0.17% |
| 58 | ORACLE CORP | ORCL-PD | 4,049 | $376,233 | 0.16% |
| 59 | ISHARES TR | 46436E742 | 10,325 | $361,880 | 0.15% |
| 60 | ISHARES TR | 46435G516 | 4,880 | $350,579 | 0.15% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,213 | $342,976 | 0.14% |
| 62 | ISHARES TR | 46435U663 | 9,520 | $323,585 | 0.14% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,852 | $304,697 | 0.13% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,620 | $286,168 | 0.12% |
| 65 | MERCK & CO INC | MRK | 2,587 | $275,265 | 0.12% |
| 66 | GEN DIGITAL INC | GENVR | 15,853 | $272,037 | 0.11% |
| 67 | ISHARES INC | 46434G863 | 8,315 | $261,756 | 0.11% |
| 68 | ISHARES TR | 46436E767 | 7,570 | $250,340 | 0.11% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 2,594 | $247,986 | 0.10% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,866 | $244,614 | 0.10% |
| 71 | CHEVRON CORP NEW | CVX | 1,453 | $237,071 | 0.10% |
| 72 | HP INC | HPQ | 8,013 | $235,182 | 0.10% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 12,516 | $229,794 | 0.10% |
| 74 | ISHARES TR | 464287804 | 2,329 | $225,214 | 0.09% |
| 75 | INTUIT | INTU | 497 | $221,578 | 0.09% |
| 76 | EBAY INC. | EBAY | 4,990 | $221,381 | 0.09% |