13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005183
Total Value
$297.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 216,615 | $61.3M | 20.64% |
| 2 | VANGUARD INDEX FDS | 922908637 | 98,897 | $26.0M | 8.76% |
| 3 | ISHARES TR | 46432F339 | 118,949 | $21.3M | 7.18% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 383,067 | $20.2M | 6.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 255,807 | $15.5M | 5.20% |
| 6 | ISHARES TR | 46434V282 | 231,026 | $13.6M | 4.57% |
| 7 | ISHARES TR | 464287150 | 87,084 | $10.9M | 3.68% |
| 8 | ISHARES TR | 46434V456 | 244,502 | $10.1M | 3.41% |
| 9 | ISHARES TR | 46434V274 | 261,917 | $8.2M | 2.77% |
| 10 | ISHARES TR | 46432F842 | 94,179 | $7.4M | 2.47% |
| 11 | ISHARES INC | 464286533 | 112,615 | $7.1M | 2.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,143 | $6.6M | 2.23% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 88,369 | $5.9M | 1.98% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 129,028 | $5.3M | 1.79% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,214 | $5.0M | 1.68% |
| 16 | ISHARES INC | 46434G889 | 98,808 | $4.9M | 1.66% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 55,045 | $4.9M | 1.64% |
| 18 | ISHARES TR | 46434V290 | 58,101 | $3.9M | 1.30% |
| 19 | APPLE INC | AAPL | 16,492 | $3.8M | 1.29% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 87,629 | $3.3M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908751 | 12,881 | $3.1M | 1.03% |
| 22 | ISHARES TR | 46435G433 | 72,060 | $2.9M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 42,203 | $2.7M | 0.92% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,789 | $2.2M | 0.75% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 59,330 | $2.2M | 0.75% |
| 26 | ISHARES TR | 464287465 | 26,071 | $2.2M | 0.73% |
| 27 | SPDR SER TR | 78464A805 | 30,629 | $2.1M | 0.72% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 46,928 | $1.6M | 0.56% |
| 29 | ISHARES INC | 46434G103 | 28,521 | $1.6M | 0.55% |
| 30 | ISHARES TR | 46436E759 | 20,950 | $1.5M | 0.51% |
| 31 | MICROSOFT CORP | MSFT | 3,455 | $1.5M | 0.50% |
| 32 | INVESCO QQQ TR | IVZ | 2,984 | $1.5M | 0.49% |
| 33 | SCHWAB STRATEGIC TR | 808524730 | 44,758 | $1.4M | 0.49% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 34,609 | $1.3M | 0.44% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 17,088 | $1.2M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524789 | 15,386 | $1.1M | 0.36% |
| 37 | APPLIED MATLS INC | 038222105 | 5,350 | $1.1M | 0.36% |
| 38 | ISHARES TR | 464287655 | 4,598 | $1.0M | 0.34% |
| 39 | AMAZON COM INC | AMZN | 4,988 | $929,414 | 0.31% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,571 | $918,344 | 0.31% |
| 41 | ISHARES TR | 464287200 | 1,552 | $895,234 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,683 | $888,069 | 0.30% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,441 | $826,724 | 0.28% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 11,726 | $795,609 | 0.27% |
| 45 | ISHARES TR | 464287689 | 2,330 | $761,281 | 0.26% |
| 46 | ALPHABET INC | GOOG | 4,480 | $749,011 | 0.25% |
| 47 | ISHARES TR | 46436E767 | 14,678 | $720,404 | 0.24% |
| 48 | ISHARES TR | 464287432 | 6,654 | $652,772 | 0.22% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 3,807 | $624,653 | 0.21% |
| 50 | ORACLE CORP | ORCL-PD | 3,368 | $573,907 | 0.19% |
| 51 | ISHARES TR | 46435G425 | 4,347 | $548,504 | 0.18% |
| 52 | ISHARES TR | 464287234 | 11,086 | $508,412 | 0.17% |
| 53 | ALPHABET INC | GOOG | 3,023 | $501,365 | 0.17% |
| 54 | CISCO SYS INC | CSCO | 9,256 | $492,604 | 0.17% |
| 55 | VANGUARD STAR FDS | 921909768 | 7,279 | $471,242 | 0.16% |
| 56 | GE AEROSPACE | 369604301 | 2,469 | $465,604 | 0.16% |
| 57 | GEN DIGITAL INC | GENVR | 15,853 | $434,848 | 0.15% |
| 58 | SCHWAB STRATEGIC TR | 808524763 | 6,994 | $416,633 | 0.14% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 13,489 | $393,609 | 0.13% |
| 60 | ISHARES TR | 464287226 | 3,734 | $378,107 | 0.13% |
| 61 | ADOBE INC | ADBE | 715 | $370,213 | 0.12% |
| 62 | ISHARES TR | 46436E742 | 8,711 | $353,018 | 0.12% |
| 63 | ISHARES TR | 46435G516 | 3,751 | $315,722 | 0.11% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,861 | $301,594 | 0.10% |
| 65 | ISHARES TR | 464287622 | 920 | $289,239 | 0.10% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,189 | $282,308 | 0.10% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,216 | $268,833 | 0.09% |
| 68 | ISHARES TR | 464287804 | 2,264 | $264,797 | 0.09% |
| 69 | ISHARES TR | 46435U663 | 6,185 | $258,659 | 0.09% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 433 | $253,166 | 0.09% |
| 71 | HP INC | HPQ | 7,013 | $251,556 | 0.08% |
| 72 | PEPSICO INC | PEP | 1,474 | $250,654 | 0.08% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 11,033 | $242,174 | 0.08% |
| 74 | ISHARES TR | 464287507 | 3,835 | $238,997 | 0.08% |
| 75 | MERCK & CO INC | MRK | 2,050 | $232,835 | 0.08% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 2,387 | $230,059 | 0.08% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,044 | $220,138 | 0.07% |
| 78 | INTUIT | INTU | 347 | $215,487 | 0.07% |
| 79 | CHEVRON CORP NEW | CVX | 1,453 | $213,983 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 4,218 | $213,431 | 0.07% |
| 81 | ISHARES TR | 464287762 | 3,225 | $209,625 | 0.07% |