Wade Financial Advisory, Inc — Q3 2021 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802670

Total reported value

$291.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.96%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-Other	7.65%	+8.60%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.63%	+7.29%	NEW
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.36%	+2.38%	NEW
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.89%	+5.10%	NEW
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.84%	+6.60%	NEW
7	INTF	Ishares International Equity	ETF-Other	3.90%	+3.37%	NEW
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.01%	+1.15%	NEW
9	IQLT	Ishares Msci International Q	ETF-Other	2.96%	+3.48%	NEW
10	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.88%	+1.81%	NEW
11	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.21%	+1.22%	NEW
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.18%	+1.73%	NEW
13	SMMV	Ishares Msci USA Small-cap M	ETF-Other	2.16%	+0.95%	NEW
14	AAPL	Apple INC	Stock-Tech	1.90%	+1.19%	NEW
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.90%	+2.05%	NEW
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.87%	+2.55%	NEW
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.84%	+1.51%	NEW
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.62%	+1.85%	NEW
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.51%	+1.51%	NEW
20	VB	Vanguard Small-cap ETF	ETF-Other	1.43%	+0.87%	NEW
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.39%	+0.49%	NEW
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.29%	+0.86%	NEW
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	+0.72%	NEW
24	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.23%	—	-6.85%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.22%	+3.87%	NEW
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.02%	+0.74%	NEW
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.02%	—	-18.34%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	+6.34%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.65%	+0.71%	NEW
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	+0.73%	NEW
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.55%	+0.43%	NEW
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.53%	+0.53%	NEW
34	CSCO	Cisco Systems INC	Stock-Tech	0.52%	+0.19%	NEW
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.32%	NEW
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.31%	NEW
38	AMAT	Applied Materials INC	Stock-Tech	0.46%	+0.27%	NEW
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	—	-3.81%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	+0.38%	NEW
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.18%	NEW
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	—
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.36%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	+0.42%	NEW
45	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.34%	+0.36%	NEW
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.27%	+0.21%	NEW
47	PYPL	Paypal Holdings INC	Stock-Financials	0.27%	—	-4.70%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	+0.55%	NEW
50	GEN	Gen Digital INC	Stock-Tech	0.23%	—	—

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