13F HOLDINGS REPORT
Wade Financial Advisory, Inc
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002882
Total Value
$291.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 218,644 | $60.1M | 20.59% |
| 2 | VANGUARD INDEX FDS | 922908637 | 97,688 | $25.1M | 8.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 418,759 | $21.3M | 7.29% |
| 4 | ISHARES TR | 46432F339 | 112,716 | $19.3M | 6.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 283,598 | $16.8M | 5.77% |
| 6 | ISHARES TR | 46434V282 | 257,225 | $14.9M | 5.10% |
| 7 | ISHARES TR | 464287150 | 92,625 | $11.3M | 3.87% |
| 8 | ISHARES TR | 46434V456 | 255,861 | $10.2M | 3.48% |
| 9 | ISHARES TR | 46434V274 | 318,745 | $9.8M | 3.37% |
| 10 | ISHARES TR | 46432F842 | 98,489 | $7.5M | 2.55% |
| 11 | ISHARES INC | 464286533 | 119,049 | $6.9M | 2.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,700 | $6.0M | 2.05% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 250,830 | $5.4M | 1.85% |
| 14 | ISHARES INC | 46434G889 | 113,068 | $5.3M | 1.81% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 254,798 | $5.0M | 1.73% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,754 | $4.4M | 1.51% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 53,213 | $4.4M | 1.51% |
| 18 | ISHARES TR | 46434V290 | 57,191 | $3.6M | 1.22% |
| 19 | APPLE INC | AAPL | 15,580 | $3.5M | 1.19% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 92,854 | $3.4M | 1.15% |
| 21 | ISHARES TR | 46435G433 | 67,215 | $2.8M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908751 | 11,456 | $2.5M | 0.87% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 42,167 | $2.5M | 0.86% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 59,015 | $2.1M | 0.74% |
| 25 | ISHARES TR | 464287465 | 26,071 | $2.1M | 0.73% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,257 | $2.1M | 0.72% |
| 27 | SPDR SER TR | 78464A805 | 30,634 | $2.1M | 0.71% |
| 28 | ISHARES INC | 46434G103 | 29,958 | $1.6M | 0.55% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 45,889 | $1.5M | 0.53% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 46,205 | $1.4M | 0.49% |
| 31 | ISHARES TR | 46436E759 | 20,865 | $1.4M | 0.48% |
| 32 | INVESCO QQQ TR | IVZ | 2,984 | $1.4M | 0.48% |
| 33 | MICROSOFT CORP | MSFT | 3,484 | $1.3M | 0.45% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 34,900 | $1.3M | 0.43% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,211 | $1.2M | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 51,264 | $1.2M | 0.41% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 50,406 | $1.1M | 0.38% |
| 38 | SCHWAB STRATEGIC TR | 808524789 | 45,843 | $1.1M | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,894 | $973,181 | 0.33% |
| 40 | AMAZON COM INC | AMZN | 4,982 | $947,875 | 0.32% |
| 41 | ISHARES TR | 464287655 | 4,598 | $917,262 | 0.31% |
| 42 | ISHARES TR | 464287200 | 1,552 | $872,078 | 0.30% |
| 43 | APPLIED MATLS INC | 038222105 | 5,350 | $776,392 | 0.27% |
| 44 | ISHARES TR | 464287689 | 2,330 | $740,101 | 0.25% |
| 45 | ISHARES TR | 464287432 | 7,538 | $686,145 | 0.24% |
| 46 | ISHARES TR | 46436E767 | 14,562 | $679,603 | 0.23% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,466 | $654,877 | 0.22% |
| 48 | ISHARES TR | 46435G425 | 5,126 | $624,911 | 0.21% |
| 49 | CISCO SYS INC | CSCO | 8,973 | $553,724 | 0.19% |
| 50 | ALPHABET INC | GOOG | 3,347 | $522,902 | 0.18% |
| 51 | ISHARES TR | 464287234 | 11,010 | $481,145 | 0.16% |
| 52 | GEN DIGITAL INC | GENVR | 15,853 | $420,739 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 15,234 | $420,001 | 0.14% |
| 54 | ORACLE CORP | ORCL-PD | 3,003 | $419,849 | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 13,988 | $383,131 | 0.13% |
| 56 | GE AEROSPACE | 369604301 | 1,908 | $381,886 | 0.13% |
| 57 | ISHARES TR | 46435G516 | 4,534 | $370,382 | 0.13% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,364 | $359,375 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 12,333 | $344,831 | 0.12% |
| 60 | ISHARES TR | 46436E742 | 8,613 | $329,357 | 0.11% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 3,162 | $324,864 | 0.11% |
| 62 | ALPHABET INC | GOOG | 2,062 | $318,868 | 0.11% |
| 63 | ISHARES TR | 464287226 | 3,084 | $305,105 | 0.10% |
| 64 | ISHARES TR | 464287622 | 920 | $282,201 | 0.10% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,189 | $274,975 | 0.09% |
| 66 | VANGUARD STAR FDS | 921909768 | 4,193 | $260,385 | 0.09% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,026 | $255,125 | 0.09% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,010 | $247,753 | 0.08% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,489 | $246,936 | 0.08% |
| 70 | ADOBE INC | ADBE | 637 | $244,309 | 0.08% |
| 71 | ISHARES TR | 46435U663 | 6,275 | $241,026 | 0.08% |
| 72 | ISHARES TR | 464287804 | 2,283 | $238,733 | 0.08% |
| 73 | CHEVRON CORP NEW | CVX | 1,406 | $235,210 | 0.08% |
| 74 | ISHARES TR | 464287507 | 3,835 | $223,772 | 0.08% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 2,387 | $205,234 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524854 | 8,199 | $203,827 | 0.07% |