13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003207
Total Value
$252.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 191,889 | $42.3M | 16.75% |
| 2 | VANGUARD INDEX FDS | 922908637 | 106,736 | $21.6M | 8.57% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 352,896 | $16.3M | 6.46% |
| 4 | ISHARES TR | 46432F339 | 96,265 | $13.0M | 5.14% |
| 5 | ISHARES INC | 464286533 | 199,271 | $11.0M | 4.34% |
| 6 | ISHARES TR | 46434V282 | 221,371 | $9.9M | 3.91% |
| 7 | ISHARES TR | 464287150 | 90,205 | $8.8M | 3.50% |
| 8 | ISHARES INC | 46434G889 | 196,572 | $8.2M | 3.24% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 133,130 | $7.8M | 3.09% |
| 10 | ISHARES TR | 46434V456 | 213,705 | $7.6M | 3.01% |
| 11 | ISHARES TR | 46434V274 | 281,274 | $7.5M | 2.99% |
| 12 | ISHARES TR | 46432F842 | 88,162 | $6.0M | 2.36% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,312 | $5.9M | 2.36% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 176,006 | $5.8M | 2.31% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 154,241 | $5.5M | 2.18% |
| 16 | ISHARES TR | 46434V290 | 102,380 | $5.5M | 2.18% |
| 17 | ISHARES TR | 46435G433 | 147,247 | $5.0M | 2.00% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 62,997 | $4.7M | 1.87% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,091 | $4.7M | 1.87% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 90,739 | $4.7M | 1.86% |
| 21 | APPLE INC | AAPL | 21,191 | $4.1M | 1.63% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 113,541 | $3.0M | 1.20% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 93,027 | $2.9M | 1.14% |
| 24 | VANGUARD INDEX FDS | 922908751 | 13,854 | $2.8M | 1.09% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 44,227 | $2.4M | 0.96% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,382 | $2.4M | 0.94% |
| 27 | ISHARES INC | 46434G103 | 45,001 | $2.2M | 0.88% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 60,572 | $2.0M | 0.78% |
| 29 | ISHARES TR | 464287465 | 26,146 | $1.9M | 0.75% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 55,916 | $1.8M | 0.72% |
| 31 | SPDR SER TR | 78464A805 | 31,634 | $1.7M | 0.68% |
| 32 | MICROSOFT CORP | MSFT | 3,475 | $1.2M | 0.47% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,283 | $1.1M | 0.44% |
| 34 | INVESCO QQQ TR | IVZ | 2,984 | $1.1M | 0.44% |
| 35 | ISHARES TR | 464287655 | 5,513 | $1.0M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 17,818 | $1.0M | 0.41% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 17,921 | $1.0M | 0.40% |
| 38 | ISHARES TR | 46436E759 | 15,455 | $941,364 | 0.37% |
| 39 | APPLIED MATLS INC | 038222105 | 5,840 | $844,114 | 0.33% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,705 | $784,948 | 0.31% |
| 41 | AMAZON COM INC | AMZN | 5,370 | $700,033 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,693 | $689,525 | 0.27% |
| 43 | ISHARES TR | 464287200 | 1,441 | $642,275 | 0.25% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,441 | $638,717 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 11,726 | $614,091 | 0.24% |
| 46 | ISHARES TR | 464287689 | 2,330 | $592,938 | 0.23% |
| 47 | PEPSICO INC | PEP | 3,134 | $580,564 | 0.23% |
| 48 | ALPHABET INC | GOOG | 4,760 | $575,532 | 0.23% |
| 49 | CISCO SYS INC | CSCO | 10,584 | $547,637 | 0.22% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 4,579 | $521,594 | 0.21% |
| 51 | ISHARES TR | 46435G425 | 5,350 | $521,411 | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 20,946 | $515,900 | 0.20% |
| 53 | ISHARES TR | 464287432 | 4,972 | $511,842 | 0.20% |
| 54 | ALPHABET INC | GOOG | 4,250 | $508,725 | 0.20% |
| 55 | ORACLE CORP | ORCL-PD | 4,049 | $482,195 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 9,179 | $463,081 | 0.18% |
| 57 | ISHARES TR | 464287234 | 11,602 | $458,982 | 0.18% |
| 58 | ISHARES TR | 46436E742 | 11,670 | $414,117 | 0.16% |
| 59 | VANGUARD STAR FDS | 921909768 | 7,279 | $408,206 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,865 | $407,117 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,086 | $345,275 | 0.14% |
| 62 | MERCK & CO INC | MRK | 2,587 | $298,551 | 0.12% |
| 63 | ISHARES TR | 46435U663 | 8,340 | $296,237 | 0.12% |
| 64 | GEN DIGITAL INC | GENVR | 15,853 | $294,073 | 0.12% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 2,628 | $288,686 | 0.11% |
| 66 | ISHARES INC | 46434G863 | 8,490 | $268,539 | 0.11% |
| 67 | ISHARES TR | 46435G516 | 3,630 | $264,736 | 0.10% |
| 68 | HP INC | HPQ | 8,013 | $246,079 | 0.10% |
| 69 | ISHARES TR | 46436E767 | 6,741 | $242,345 | 0.10% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 12,516 | $233,298 | 0.09% |
| 71 | ISHARES TR | 464287804 | 2,329 | $232,085 | 0.09% |
| 72 | CHEVRON CORP NEW | CVX | 1,453 | $228,630 | 0.09% |
| 73 | ISHARES TR | 464287622 | 920 | $224,241 | 0.09% |