13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003690
Total Value
$233.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 193,961 | $41.2M | 17.64% |
| 2 | VANGUARD INDEX FDS | 922908637 | 105,359 | $20.6M | 8.83% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 371,396 | $16.2M | 6.95% |
| 4 | ISHARES TR | 46432F339 | 96,768 | $12.8M | 5.46% |
| 5 | ISHARES INC | 464286533 | 203,545 | $10.9M | 4.65% |
| 6 | ISHARES TR | 46434V282 | 193,703 | $8.4M | 3.59% |
| 7 | ISHARES TR | 464287150 | 88,652 | $8.4M | 3.58% |
| 8 | ISHARES INC | 46434G889 | 201,203 | $8.2M | 3.52% |
| 9 | ISHARES TR | 46434V456 | 219,748 | $7.4M | 3.16% |
| 10 | ISHARES TR | 46434V274 | 265,912 | $6.9M | 2.94% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 180,158 | $5.8M | 2.48% |
| 12 | ISHARES TR | 46432F842 | 88,791 | $5.7M | 2.45% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,023 | $5.6M | 2.38% |
| 14 | ISHARES TR | 46434V290 | 101,837 | $5.3M | 2.26% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 145,482 | $4.9M | 2.12% |
| 16 | ISHARES TR | 46435G433 | 145,559 | $4.8M | 2.06% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 62,997 | $4.5M | 1.92% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 89,578 | $4.5M | 1.91% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,021 | $4.2M | 1.80% |
| 20 | APPLE INC | AAPL | 19,803 | $3.4M | 1.45% |
| 21 | SCHWAB STRATEGIC TR | 808524730 | 113,541 | $3.0M | 1.27% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 90,825 | $2.7M | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908751 | 13,853 | $2.6M | 1.12% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 44,087 | $2.3M | 0.99% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,628 | $2.2M | 0.93% |
| 26 | ISHARES INC | 46434G103 | 44,927 | $2.1M | 0.92% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 60,572 | $1.9M | 0.80% |
| 28 | ISHARES TR | 464287465 | 26,071 | $1.8M | 0.77% |
| 29 | SCHWAB STRATEGIC TR | 808524755 | 56,407 | $1.8M | 0.76% |
| 30 | SPDR SER TR | 78464A805 | 31,551 | $1.7M | 0.71% |
| 31 | ADOBE INC | ADBE | 2,266 | $1.2M | 0.49% |
| 32 | MICROSOFT CORP | MSFT | 3,595 | $1.1M | 0.49% |
| 33 | INVESCO QQQ TR | IVZ | 2,984 | $1.1M | 0.46% |
| 34 | ISHARES TR | 46436E759 | 17,515 | $999,931 | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 17,818 | $997,273 | 0.43% |
| 36 | ISHARES TR | 464287655 | 5,098 | $901,027 | 0.39% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 16,136 | $888,990 | 0.38% |
| 38 | APPLIED MATLS INC | 038222105 | 5,840 | $808,548 | 0.35% |
| 39 | AMAZON COM INC | AMZN | 5,513 | $700,813 | 0.30% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,680 | $687,053 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,693 | $664,841 | 0.28% |
| 42 | ALPHABET INC | GOOG | 4,760 | $627,606 | 0.27% |
| 43 | ISHARES TR | 464287200 | 1,441 | $618,815 | 0.26% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,441 | $615,951 | 0.26% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 11,726 | $593,336 | 0.25% |
| 46 | ISHARES TR | 464287689 | 2,330 | $570,990 | 0.24% |
| 47 | CISCO SYS INC | CSCO | 10,019 | $538,644 | 0.23% |
| 48 | ISHARES TR | 46436E742 | 15,870 | $537,358 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 20,946 | $501,447 | 0.21% |
| 50 | ISHARES TR | 46435G425 | 5,335 | $501,010 | 0.21% |
| 51 | PEPSICO INC | PEP | 2,924 | $495,520 | 0.21% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 4,598 | $472,812 | 0.20% |
| 53 | ALPHABET INC | GOOG | 3,542 | $463,329 | 0.20% |
| 54 | SCHWAB STRATEGIC TR | 808524763 | 9,049 | $438,786 | 0.19% |
| 55 | ISHARES TR | 464287234 | 11,356 | $430,967 | 0.18% |
| 56 | ISHARES TR | 464287432 | 4,742 | $420,536 | 0.18% |
| 57 | ISHARES TR | 464287226 | 4,373 | $411,257 | 0.18% |
| 58 | VANGUARD STAR FDS | 921909768 | 7,279 | $389,572 | 0.17% |
| 59 | ISHARES TR | 46435U663 | 11,140 | $374,861 | 0.16% |
| 60 | ORACLE CORP | ORCL-PD | 3,388 | $358,857 | 0.15% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,234 | $347,914 | 0.15% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 2,612 | $288,757 | 0.12% |
| 63 | GEN DIGITAL INC | GENVR | 15,853 | $280,281 | 0.12% |
| 64 | ISHARES TR | 46436E767 | 7,891 | $273,508 | 0.12% |
| 65 | ISHARES TR | 46435G516 | 3,630 | $250,942 | 0.11% |
| 66 | ISHARES INC | 46434G863 | 8,230 | $249,204 | 0.11% |
| 67 | CHEVRON CORP NEW | CVX | 1,453 | $245,005 | 0.10% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 453 | $228,398 | 0.10% |
| 69 | INTUIT | INTU | 447 | $228,390 | 0.10% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 12,516 | $223,035 | 0.10% |