13F-HR filed by Wade Financial Advisory, Inc
Wade Financial Advisory, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 77 holding rows worth $274,274,028.
- Accession
- 0001085146-24-002447
- Filer
- CIK 1802670
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 77 entries on the cover page, a total value of $274,274,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,274,028 with VALUE read as dollars as filed, 13F file number 028-19856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 215,684 | $56,056,162 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100,657 | $24,133,475 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,170 | $19,256,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 377,283 | $18,928,307 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 227,453 | $13,317,365 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 230,069 | $12,380,019 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,271 | $10,062,340 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 226,620 | $8,987,738 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 254,662 | $7,599,116 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,555 | $6,869,432 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 115,390 | $6,529,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,371 | $6,180,036 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,522 | $5,404,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,073 | $5,309,577 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 58,316 | $4,754,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,788 | $4,709,114 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 96,966 | $4,318,873 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 60,957 | $3,875,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,071 | $3,098,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 87,202 | $3,093,066 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,421 | $3,067,844 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 76,104 | $2,850,113 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,087 | $2,748,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,864 | $2,145,524 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,071 | $2,082,037 | dollars as filed | |
| VWO | 922042858 | SHS | 47,936 | $2,002,288 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,979 | $1,987,315 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 52,775 | $1,735,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,053 | $1,705,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,455 | $1,453,394 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49,290 | $1,368,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,984 | $1,324,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,539 | $1,301,154 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,342 | $1,181,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,323 | $1,167,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,226 | $1,123,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,350 | $1,103,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,922 | $1,054,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,598 | $966,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,168 | $932,204 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,693 | $813,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,441 | $757,585 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,194 | $756,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,441 | $753,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,630 | $741,438 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,726 | $727,716 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,330 | $699,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,480 | $682,125 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,929 | $566,638 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,514 | $519,856 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,361 | $507,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,143 | $474,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,645 | $462,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,256 | $461,967 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,086 | $455,420 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,279 | $438,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,469 | $433,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,368 | $423,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,994 | $398,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,448 | $390,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,755 | $367,745 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,853 | $355,107 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,900 | $311,649 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,306 | $309,309 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,573 | $305,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,861 | $294,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,050 | $270,540 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 920 | $264,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,189 | $263,976 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 397 | $258,050 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,264 | $250,217 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,178 | $248,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,276 | $243,665 | dollars as filed | |
| IJH | 464287507 | COM | 3,835 | $232,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,453 | $229,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,387 | $221,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,033 | $214,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002447 | this filing | 2024-05-14 | acceptance time not in the bulk data set |