Wade Financial Advisory, Inc — Q1 2023 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q1 2023
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	15.89%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-Other	8.43%	+8.60%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.06%	+7.29%	NEW
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.54%	+6.60%	NEW
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.22%	+2.38%	NEW
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.11%	+5.10%	NEW
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.46%	+3.87%	NEW
8	INTF	Ishares International Equity	ETF-Other	3.26%	+3.37%	NEW
9	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	3.16%	+1.81%	NEW
10	IQLT	Ishares Msci International Q	ETF-Other	3.05%	+3.48%	NEW
11	VGIT	Vanguard Intermediate-term T	ETF-Other	2.75%	+5.77%	NEW
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.48%	+2.05%	NEW
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.47%	+2.55%	NEW
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.38%	+1.15%	NEW
15	SCHF	Schwab Intl Equity ETF	ETF-Other	2.31%	+1.73%	NEW
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.28%	+1.51%	NEW
17	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.13%	+1.22%	NEW
18	SMMV	Ishares Msci USA Small-cap M	ETF-Other	2.12%	+0.95%	NEW
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.95%	+1.51%	NEW
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.83%	+1.85%	NEW
21	AAPL	Apple INC	Stock-Tech	1.52%	+1.19%	NEW
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.46%	+0.49%	NEW
23	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	1.24%	+0.53%	NEW
24	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	+0.87%	NEW
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.04%	+0.43%	NEW
26	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.03%	+0.86%	NEW
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	+0.72%	NEW
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	+0.55%	NEW
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	+0.74%	NEW
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	+0.73%	NEW
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.67%	+0.71%	NEW
32	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.44%	+0.36%	NEW
33	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.43%	+0.41%	NEW
34	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.45%	NEW
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.31%	NEW
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	+0.48%	NEW
37	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.39%	+0.48%	NEW
38	ADBE	Adobe INC	Stock-Tech	0.38%	—	—
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	+0.22%	NEW
40	AMAT	Applied Materials INC	Stock-Tech	0.32%	+0.27%	NEW
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.33%	NEW
42	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-7.41%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.30%	NEW
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.42%	NEW
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	+0.38%	NEW
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.32%	NEW
47	CSCO	Cisco Systems INC	Stock-Tech	0.23%	+0.19%	NEW
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.23%	+0.25%	NEW
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.22%	—	—
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.21%	+0.21%	NEW

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