13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002447
Total Value
$274.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 215,684 | $56.1M | 20.44% |
| 2 | VANGUARD INDEX FDS | 922908637 | 100,657 | $24.1M | 8.80% |
| 3 | ISHARES TR | 46432F339 | 117,170 | $19.3M | 7.02% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 377,283 | $18.9M | 6.90% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 227,453 | $13.3M | 4.86% |
| 6 | ISHARES TR | 46434V282 | 230,069 | $12.4M | 4.51% |
| 7 | ISHARES TR | 464287150 | 87,271 | $10.1M | 3.67% |
| 8 | ISHARES TR | 46434V456 | 226,620 | $9.0M | 3.28% |
| 9 | ISHARES TR | 46434V274 | 254,662 | $7.6M | 2.77% |
| 10 | ISHARES TR | 46432F842 | 92,555 | $6.9M | 2.50% |
| 11 | ISHARES INC | 464286533 | 115,390 | $6.5M | 2.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,371 | $6.2M | 2.25% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 88,522 | $5.4M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 136,073 | $5.3M | 1.94% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 58,316 | $4.8M | 1.73% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,788 | $4.7M | 1.72% |
| 17 | ISHARES INC | 46434G889 | 96,966 | $4.3M | 1.57% |
| 18 | ISHARES TR | 46434V290 | 60,957 | $3.9M | 1.41% |
| 19 | APPLE INC | AAPL | 18,071 | $3.1M | 1.13% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 87,202 | $3.1M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908751 | 13,421 | $3.1M | 1.12% |
| 22 | ISHARES TR | 46435G433 | 76,104 | $2.9M | 1.04% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 44,087 | $2.7M | 1.00% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 59,864 | $2.1M | 0.78% |
| 25 | ISHARES TR | 464287465 | 26,071 | $2.1M | 0.76% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,936 | $2.0M | 0.73% |
| 27 | SPDR SER TR | 78464A805 | 30,979 | $2.0M | 0.72% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 52,775 | $1.7M | 0.63% |
| 29 | ISHARES INC | 46434G103 | 33,053 | $1.7M | 0.62% |
| 30 | MICROSOFT CORP | MSFT | 3,455 | $1.5M | 0.53% |
| 31 | SCHWAB STRATEGIC TR | 808524730 | 49,290 | $1.4M | 0.50% |
| 32 | INVESCO QQQ TR | IVZ | 2,984 | $1.3M | 0.48% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 36,539 | $1.3M | 0.47% |
| 34 | ISHARES TR | 46436E759 | 17,342 | $1.2M | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 17,323 | $1.2M | 0.43% |
| 36 | ADOBE INC | ADBE | 2,226 | $1.1M | 0.41% |
| 37 | APPLIED MATLS INC | 038222105 | 5,350 | $1.1M | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524789 | 15,922 | $1.1M | 0.38% |
| 39 | ISHARES TR | 464287655 | 4,598 | $966,967 | 0.35% |
| 40 | AMAZON COM INC | AMZN | 5,168 | $932,204 | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,693 | $813,825 | 0.30% |
| 42 | ISHARES TR | 464287200 | 1,441 | $757,585 | 0.28% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,194 | $756,975 | 0.28% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,441 | $753,686 | 0.27% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,630 | $741,438 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 11,726 | $727,716 | 0.27% |
| 47 | ISHARES TR | 464287689 | 2,330 | $699,186 | 0.25% |
| 48 | ALPHABET INC | GOOG | 4,480 | $682,125 | 0.25% |
| 49 | ISHARES TR | 46435G425 | 4,929 | $566,638 | 0.21% |
| 50 | ISHARES TR | 46436E767 | 11,514 | $519,856 | 0.19% |
| 51 | ISHARES TR | 464287432 | 5,361 | $507,298 | 0.18% |
| 52 | ALPHABET INC | GOOG | 3,143 | $474,373 | 0.17% |
| 53 | PEPSICO INC | PEP | 2,645 | $462,981 | 0.17% |
| 54 | CISCO SYS INC | CSCO | 9,256 | $461,967 | 0.17% |
| 55 | ISHARES TR | 464287234 | 11,086 | $455,420 | 0.17% |
| 56 | VANGUARD STAR FDS | 921909768 | 7,279 | $438,924 | 0.16% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 2,469 | $433,384 | 0.16% |
| 58 | ORACLE CORP | ORCL-PD | 3,368 | $423,054 | 0.15% |
| 59 | SCHWAB STRATEGIC TR | 808524763 | 6,994 | $398,868 | 0.15% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 15,448 | $390,062 | 0.14% |
| 61 | ISHARES TR | 464287226 | 3,755 | $367,745 | 0.13% |
| 62 | GEN DIGITAL INC | GENVR | 15,853 | $355,107 | 0.13% |
| 63 | ISHARES TR | 46435G516 | 3,900 | $311,649 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524854 | 6,306 | $309,309 | 0.11% |
| 65 | ISHARES TR | 46436E742 | 8,573 | $305,213 | 0.11% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,861 | $294,392 | 0.11% |
| 67 | MERCK & CO INC | MRK | 2,050 | $270,540 | 0.10% |
| 68 | ISHARES TR | 464287622 | 920 | $264,988 | 0.10% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,189 | $263,976 | 0.10% |
| 70 | INTUIT | INTU | 397 | $258,050 | 0.09% |
| 71 | ISHARES TR | 464287804 | 2,264 | $250,217 | 0.09% |
| 72 | ISHARES TR | 46435U663 | 6,178 | $248,775 | 0.09% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,276 | $243,665 | 0.09% |
| 74 | ISHARES TR | 464287507 | 3,835 | $232,938 | 0.08% |
| 75 | CHEVRON CORP NEW | CVX | 1,453 | $229,196 | 0.08% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 2,387 | $221,728 | 0.08% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 11,033 | $214,702 | 0.08% |