Wade Financial Advisory, Inc — Q4 2023 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q4 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	17.97%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-Other	8.38%	+8.60%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.71%	+7.29%	NEW
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.68%	+6.60%	NEW
5	VGIT	Vanguard Intermediate-term T	ETF-Other	4.31%	+5.77%	NEW
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.68%	+5.10%	NEW
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.63%	+2.38%	NEW
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.48%	+3.87%	NEW
9	IQLT	Ishares Msci International Q	ETF-Other	3.01%	+3.48%	NEW
10	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.84%	+1.81%	NEW
11	INTF	Ishares International Equity	ETF-Other	2.79%	+3.37%	NEW
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.53%	+2.55%	NEW
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.24%	+2.05%	NEW
14	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.97%	+1.22%	NEW
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.96%	+1.73%	NEW
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.95%	+1.15%	NEW
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.86%	+1.85%	NEW
18	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.85%	+1.51%	NEW
19	SMMV	Ishares Msci USA Small-cap M	ETF-Other	1.73%	+0.95%	NEW
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.69%	+1.51%	NEW
21	AAPL	Apple INC	Stock-Tech	1.37%	+1.19%	NEW
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.16%	+0.49%	NEW
23	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	+0.87%	NEW
24	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	1.05%	+0.53%	NEW
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.99%	+0.86%	NEW
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	+0.55%	NEW
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	+0.72%	NEW
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	+0.74%	NEW
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	+0.73%	NEW
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.69%	+0.71%	NEW
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.63%	+0.43%	NEW
32	ADBE	Adobe INC	Stock-Tech	0.51%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.49%	+0.45%	NEW
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	+0.48%	NEW
35	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.42%	+0.48%	NEW
36	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.42%	+0.41%	NEW
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	+0.31%	NEW
38	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.37%	+0.36%	NEW
39	AMAT	Applied Materials INC	Stock-Tech	0.36%	+0.27%	NEW
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.32%	NEW
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	+0.22%	NEW
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.33%	NEW
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	+0.30%	NEW
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+0.42%	NEW
45	AMD	Advanced Micro Devices	Stock-Tech	0.26%	—	-0.41%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.18%	NEW
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	+0.38%	NEW
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.24%	+0.25%	NEW
49	EMXF	Ishares Esg Adv Msci Em ETF	ETF-Other	0.21%	—	+0.41%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.20%	+0.21%	NEW

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