Wade Financial Advisory, Inc — Q3 2024 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q3 2024
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	20.64%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-Other	8.76%	+8.60%	NEW
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.18%	+6.60%	NEW
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.81%	+7.29%	NEW
5	VGIT	Vanguard Intermediate-term T	ETF-Other	5.20%	+5.77%	NEW
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.57%	+5.10%	NEW
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.68%	+3.87%	NEW
8	IQLT	Ishares Msci International Q	ETF-Other	3.41%	+3.48%	NEW
9	INTF	Ishares International Equity	ETF-Other	2.77%	+3.37%	NEW
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.47%	+2.55%	NEW
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.38%	+2.38%	NEW
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.23%	+2.05%	NEW
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.98%	+1.85%	NEW
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.79%	+1.73%	NEW
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.68%	+1.51%	NEW
16	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.66%	+1.81%	NEW
17	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.64%	+1.51%	NEW
18	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.30%	+1.22%	NEW
19	AAPL	Apple INC	Stock-Tech	1.29%	+1.19%	NEW
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.13%	+1.15%	NEW
21	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	+0.87%	NEW
22	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.99%	+0.95%	NEW
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.92%	+0.86%	NEW
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	+0.72%	NEW
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	+0.74%	NEW
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	+0.73%	NEW
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.72%	+0.71%	NEW
28	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.56%	+0.53%	NEW
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.55%	NEW
30	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.51%	+0.48%	NEW
31	MSFT	Microsoft CORP	Stock-Tech	0.50%	+0.45%	NEW
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	+0.48%	NEW
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.49%	+0.49%	NEW
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.44%	+0.43%	NEW
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.41%	+0.41%	NEW
36	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.36%	+0.36%	NEW
37	AMAT	Applied Materials INC	Stock-Tech	0.36%	+0.27%	NEW
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	+0.31%	NEW
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.32%	NEW
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	+0.22%	NEW
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.30%	NEW
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.33%	NEW
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.42%	NEW
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.27%	+0.38%	NEW
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	+0.25%	NEW
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.18%	NEW
47	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.24%	+0.23%	NEW
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.22%	+0.24%	NEW
49	AMD	Advanced Micro Devices	Stock-Tech	0.21%	—	-6.99%
50	ORCL	Oracle CORP	Stock-Tech	0.19%	—	—

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