13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000415
Total Value
$295.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 218,079 | $63.2M | 21.41% |
| 2 | VANGUARD INDEX FDS | 922908637 | 98,672 | $26.6M | 9.01% |
| 3 | ISHARES TR | 46432F339 | 116,930 | $20.8M | 7.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 409,219 | $19.6M | 6.63% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 280,832 | $16.3M | 5.52% |
| 6 | ISHARES TR | 46434V282 | 239,111 | $14.4M | 4.89% |
| 7 | ISHARES TR | 464287150 | 85,401 | $11.0M | 3.72% |
| 8 | ISHARES TR | 46434V456 | 253,798 | $9.4M | 3.19% |
| 9 | ISHARES TR | 46434V274 | 291,255 | $8.4M | 2.83% |
| 10 | ISHARES TR | 46432F842 | 98,328 | $6.9M | 2.34% |
| 11 | ISHARES INC | 464286533 | 117,673 | $6.8M | 2.31% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 104,764 | $6.0M | 2.04% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 264,258 | $6.0M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 262,124 | $4.8M | 1.64% |
| 15 | ISHARES INC | 46434G889 | 106,225 | $4.8M | 1.63% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,526 | $4.8M | 1.63% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 54,430 | $4.4M | 1.47% |
| 18 | APPLE INC | AAPL | 16,283 | $4.1M | 1.38% |
| 19 | ISHARES TR | 46434V290 | 58,352 | $3.9M | 1.33% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 92,551 | $3.2M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908751 | 12,245 | $2.9M | 1.00% |
| 22 | ISHARES TR | 46435G433 | 69,287 | $2.9M | 0.97% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 42,203 | $2.7M | 0.93% |
| 24 | SPDR SER TR | 78464A805 | 30,631 | $2.2M | 0.74% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,789 | $2.1M | 0.70% |
| 26 | ISHARES TR | 464287465 | 26,071 | $2.0M | 0.67% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 57,720 | $2.0M | 0.67% |
| 28 | INVESCO QQQ TR | IVZ | 2,984 | $1.5M | 0.52% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 47,713 | $1.5M | 0.51% |
| 30 | ISHARES INC | 46434G103 | 28,350 | $1.5M | 0.50% |
| 31 | MICROSOFT CORP | MSFT | 3,455 | $1.5M | 0.49% |
| 32 | ISHARES TR | 46436E759 | 20,425 | $1.3M | 0.45% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,211 | $1.3M | 0.44% |
| 34 | SCHWAB STRATEGIC TR | 808524730 | 43,594 | $1.3M | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 51,264 | $1.2M | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 50,406 | $1.2M | 0.40% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 34,846 | $1.2M | 0.39% |
| 38 | AMAZON COM INC | AMZN | 4,988 | $1.1M | 0.37% |
| 39 | SCHWAB STRATEGIC TR | 808524789 | 46,158 | $1.1M | 0.36% |
| 40 | ISHARES TR | 464287655 | 4,598 | $1.0M | 0.34% |
| 41 | ISHARES TR | 464287200 | 1,552 | $913,640 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,683 | $906,817 | 0.31% |
| 43 | APPLIED MATLS INC | 038222105 | 5,350 | $870,071 | 0.29% |
| 44 | ISHARES TR | 464287689 | 2,330 | $778,803 | 0.26% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,491 | $724,537 | 0.25% |
| 46 | ALPHABET INC | GOOG | 3,601 | $685,774 | 0.23% |
| 47 | ISHARES TR | 464287432 | 7,518 | $656,524 | 0.22% |
| 48 | ISHARES TR | 46436E767 | 12,325 | $612,810 | 0.21% |
| 49 | CISCO SYS INC | CSCO | 9,256 | $547,955 | 0.19% |
| 50 | ISHARES TR | 46435G425 | 4,200 | $541,044 | 0.18% |
| 51 | ORACLE CORP | ORCL-PD | 3,238 | $539,580 | 0.18% |
| 52 | ISHARES TR | 464287234 | 11,086 | $463,624 | 0.16% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 3,612 | $436,293 | 0.15% |
| 54 | GEN DIGITAL INC | GENVR | 15,853 | $434,055 | 0.15% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 16,259 | $432,977 | 0.15% |
| 56 | ALPHABET INC | GOOG | 2,282 | $431,983 | 0.15% |
| 57 | SCHWAB STRATEGIC TR | 808524763 | 13,988 | $415,444 | 0.14% |
| 58 | ISHARES TR | 464287226 | 3,761 | $364,461 | 0.12% |
| 59 | ISHARES TR | 46435G516 | 4,470 | $340,346 | 0.12% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 12,333 | $336,938 | 0.11% |
| 61 | GE AEROSPACE | 369604301 | 1,968 | $328,243 | 0.11% |
| 62 | ISHARES TR | 46436E742 | 8,646 | $322,252 | 0.11% |
| 63 | ADOBE INC | ADBE | 715 | $317,946 | 0.11% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,189 | $296,613 | 0.10% |
| 65 | ISHARES TR | 464287622 | 920 | $296,387 | 0.10% |
| 66 | ISHARES TR | 464287804 | 2,264 | $260,858 | 0.09% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,186 | $260,718 | 0.09% |
| 68 | ISHARES TR | 46435U663 | 6,157 | $258,885 | 0.09% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,044 | $250,257 | 0.08% |
| 70 | VANGUARD STAR FDS | 921909768 | 4,193 | $247,093 | 0.08% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,701 | $245,999 | 0.08% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 565 | $240,408 | 0.08% |
| 73 | ISHARES TR | 464287507 | 3,835 | $238,959 | 0.08% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 11,033 | $225,956 | 0.08% |
| 75 | CHEVRON CORP NEW | CVX | 1,453 | $210,453 | 0.07% |
| 76 | PEPSICO INC | PEP | 1,374 | $208,930 | 0.07% |
| 77 | SCHWAB STRATEGIC TR | 808524854 | 8,436 | $204,910 | 0.07% |
| 78 | MERCK & CO INC | MRK | 2,050 | $203,966 | 0.07% |
| 79 | INTUIT | INTU | 322 | $202,377 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 2,387 | $200,842 | 0.07% |