13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003226
Total Value
$277.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 215,243 | $57.6M | 20.72% |
| 2 | VANGUARD INDEX FDS | 922908637 | 99,255 | $24.8M | 8.92% |
| 3 | ISHARES TR | 46432F339 | 117,709 | $20.1M | 7.23% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 378,804 | $18.7M | 6.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 243,488 | $14.2M | 5.10% |
| 6 | ISHARES TR | 46434V282 | 228,540 | $12.7M | 4.58% |
| 7 | ISHARES TR | 464287150 | 87,204 | $10.4M | 3.73% |
| 8 | ISHARES TR | 46434V456 | 232,584 | $9.1M | 3.27% |
| 9 | ISHARES TR | 46434V274 | 249,395 | $7.3M | 2.62% |
| 10 | ISHARES TR | 46432F842 | 90,480 | $6.6M | 2.37% |
| 11 | ISHARES INC | 464286533 | 110,480 | $6.3M | 2.27% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,402 | $6.2M | 2.22% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 88,362 | $5.6M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 134,381 | $5.2M | 1.86% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,582 | $4.7M | 1.68% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 55,760 | $4.5M | 1.63% |
| 17 | ISHARES INC | 46434G889 | 95,478 | $4.5M | 1.60% |
| 18 | APPLE INC | AAPL | 16,872 | $3.6M | 1.28% |
| 19 | ISHARES TR | 46434V290 | 57,776 | $3.5M | 1.27% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 85,473 | $3.0M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908751 | 13,010 | $2.8M | 1.02% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 44,053 | $2.6M | 0.95% |
| 23 | ISHARES TR | 46435G433 | 70,003 | $2.6M | 0.94% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 59,666 | $2.1M | 0.75% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,729 | $2.1M | 0.75% |
| 26 | SPDR SER TR | 78464A805 | 30,982 | $2.1M | 0.74% |
| 27 | ISHARES TR | 464287465 | 26,071 | $2.0M | 0.73% |
| 28 | ISHARES INC | 46434G103 | 29,194 | $1.6M | 0.56% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 48,206 | $1.6M | 0.56% |
| 30 | MICROSOFT CORP | MSFT | 3,455 | $1.5M | 0.56% |
| 31 | INVESCO QQQ TR | IVZ | 2,984 | $1.4M | 0.51% |
| 32 | SCHWAB STRATEGIC TR | 808524730 | 45,398 | $1.3M | 0.48% |
| 33 | APPLIED MATLS INC | 038222105 | 5,350 | $1.3M | 0.45% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 34,884 | $1.2M | 0.44% |
| 35 | ISHARES TR | 46436E759 | 17,211 | $1.2M | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 17,088 | $1.1M | 0.41% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 15,701 | $1.0M | 0.37% |
| 38 | AMAZON COM INC | AMZN | 5,168 | $998,716 | 0.36% |
| 39 | ISHARES TR | 464287655 | 4,598 | $932,895 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,692 | $846,016 | 0.30% |
| 41 | ALPHABET INC | GOOG | 4,480 | $821,722 | 0.30% |
| 42 | ISHARES TR | 464287200 | 1,441 | $788,567 | 0.28% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,441 | $784,161 | 0.28% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 11,726 | $753,396 | 0.27% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,605 | $749,696 | 0.27% |
| 46 | ISHARES TR | 464287689 | 2,330 | $719,201 | 0.26% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 4,093 | $663,926 | 0.24% |
| 48 | FRANKLIN RESOURCES INC | BEN | 27,831 | $622,023 | 0.22% |
| 49 | ISHARES TR | 46436E767 | 12,882 | $600,039 | 0.22% |
| 50 | ISHARES TR | 464287432 | 6,279 | $576,252 | 0.21% |
| 51 | ALPHABET INC | GOOG | 3,138 | $571,587 | 0.21% |
| 52 | ISHARES TR | 46435G425 | 4,347 | $518,684 | 0.19% |
| 53 | ORACLE CORP | ORCL-PD | 3,368 | $475,562 | 0.17% |
| 54 | ISHARES TR | 464287234 | 11,086 | $472,160 | 0.17% |
| 55 | CISCO SYS INC | CSCO | 9,256 | $439,753 | 0.16% |
| 56 | VANGUARD STAR FDS | 921909768 | 7,279 | $438,924 | 0.16% |
| 57 | PEPSICO INC | PEP | 2,545 | $419,822 | 0.15% |
| 58 | ADOBE INC | ADBE | 715 | $397,211 | 0.14% |
| 59 | GEN DIGITAL INC | GENVR | 15,853 | $396,008 | 0.14% |
| 60 | GE AEROSPACE | 369604301 | 2,469 | $392,497 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524763 | 6,994 | $384,110 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 14,061 | $373,460 | 0.13% |
| 63 | ISHARES TR | 464287226 | 3,770 | $365,939 | 0.13% |
| 64 | ISHARES TR | 46435G516 | 3,751 | $295,504 | 0.11% |
| 65 | ISHARES TR | 46436E742 | 7,601 | $278,899 | 0.10% |
| 66 | ISHARES TR | 464287622 | 920 | $273,737 | 0.10% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,861 | $272,004 | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524854 | 5,568 | $271,551 | 0.10% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,189 | $267,858 | 0.10% |
| 70 | MERCK & CO INC | MRK | 2,050 | $253,830 | 0.09% |
| 71 | HP INC | HPQ | 7,013 | $245,595 | 0.09% |
| 72 | INTUIT | INTU | 372 | $244,482 | 0.09% |
| 73 | ISHARES TR | 464287804 | 2,264 | $241,478 | 0.09% |
| 74 | ISHARES TR | 46435U663 | 6,181 | $237,958 | 0.09% |
| 75 | CHEVRON CORP NEW | CVX | 1,453 | $227,278 | 0.08% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 442 | $225,093 | 0.08% |
| 77 | ISHARES TR | 464287507 | 3,835 | $224,424 | 0.08% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 11,033 | $223,418 | 0.08% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,246 | $215,496 | 0.08% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,044 | $211,159 | 0.08% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 2,387 | $210,796 | 0.08% |