0001085146-22-001474.txt : 20220421 0001085146-22-001474.hdr.sgml : 20220421 20220420204139 ACCESSION NUMBER: 0001085146-22-001474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wade Financial Advisory, Inc CENTRAL INDEX KEY: 0001802670 IRS NUMBER: 770297228 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19856 FILM NUMBER: 22839458 BUSINESS ADDRESS: STREET 1: 2105 SOUTH BASCOM AVE STREET 2: SUITE 110 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: 4083697399 MAIL ADDRESS: STREET 1: 2105 SOUTH BASCOM AVE STREET 2: SUITE 110 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802670 XXXXXXXX 03-31-2022 03-31-2022 false Wade Financial Advisory, Inc

2105 SOUTH BASCOM AVE SUITE 110 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19856 N Neelesh Champaneri 408-369-7399 /s/Neelesh Champaneri Campbell CA 04-18-2022 0 77 233171 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 1080 2370 SH SOLE 0 0 2370 ADVANCED MICRO DEVICES INC COM 007903107 341 3116 SH SOLE 0 0 3116 ALPHABET INC CAP STK CL A 02079K305 634 228 SH SOLE 0 0 228 ALPHABET INC CAP STK CL C 02079K107 665 238 SH SOLE 0 0 238 AMAZON COM INC COM 023135106 786 241 SH SOLE 0 0 241 APPLE INC COM 037833100 3970 22735 SH SOLE 0 0 22735 APPLIED MATLS INC COM 038222105 808 6127 SH SOLE 0 0 6127 CHEVRON CORP NEW COM 166764100 235 1442 SH SOLE 0 0 1442 CISCO SYS INC COM 17275R102 614 11017 SH SOLE 0 0 11017 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2738 48844 SH SOLE 0 0 48844 EBAY INC. COM 278642103 250 4364 SH SOLE 0 0 4364 GENERAL ELECTRIC CO COM NEW 369604301 249 2719 SH SOLE 0 0 2719 HP INC COM 40434L105 305 8413 SH SOLE 0 0 8413 INTERNATIONAL BUSINESS MACHS COM 459200101 283 2173 SH SOLE 0 0 2173 INTUIT COM 461202103 289 601 SH SOLE 0 0 601 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 261 12517 SH SOLE 0 0 12517 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1369 39712 SH SOLE 0 0 39712 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 338 1852 SH SOLE 0 0 1852 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 264 1438 SH SOLE 0 0 1438 INVESCO QQQ TR UNIT SER 1 46090E103 1082 2984 SH SOLE 0 0 2984 ISHARES INC CORE MSCI EMKT 46434G103 841 15140 SH SOLE 0 0 15140 ISHARES INC ESG AWR MSCI EM 46434G863 436 11870 SH SOLE 0 0 11870 ISHARES INC MSCI EMERG MKT 46434G889 5854 120968 SH SOLE 0 0 120968 ISHARES INC MSCI EMERG MRKT 464286533 11961 195989 SH SOLE 0 0 195989 ISHARES TR CORE MSCI EAFE 46432F842 5185 74594 SH SOLE 0 0 74594 ISHARES TR CORE S&P SCP ETF 464287804 243 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P TTL STK 464287150 4914 48678 SH SOLE 0 0 48678 ISHARES TR CORE S&P500 ETF 464287200 671 1478 SH SOLE 0 0 1478 ISHARES TR CORE US AGGBD ET 464287226 449 4188 SH SOLE 0 0 4188 ISHARES TR ESG AW MSCI EAFE 46435G516 1040 14105 SH SOLE 0 0 14105 ISHARES TR ESG AWARE MSCI 46435U663 264 6950 SH SOLE 0 0 6950 ISHARES TR ESG AWR MSCI USA 46435G425 389 3840 SH SOLE 0 0 3840 ISHARES TR MSCI EAFE ETF 464287465 2072 28154 SH SOLE 0 0 28154 ISHARES TR MSCI EMG MKT ETF 464287234 640 14175 SH SOLE 0 0 14175 ISHARES TR MSCI INTL MULTFT 46434V274 8752 316291 SH SOLE 0 0 316291 ISHARES TR MSCI INTL QUALTY 46434V456 6222 168766 SH SOLE 0 0 168766 ISHARES TR MSCI USA MULTIFT 46434V282 11292 253856 SH SOLE 0 0 253856 ISHARES TR MSCI USA QLT FCT 46432F339 10837 80497 SH SOLE 0 0 80497 ISHARES TR MSCI USA SMCP MN 46435G433 4433 119228 SH SOLE 0 0 119228 ISHARES TR MSCI USA SML CP 46434V290 4749 87019 SH SOLE 0 0 87019 ISHARES TR NATIONAL MUN ETF 464288414 2180 19886 SH SOLE 0 0 19886 ISHARES TR RUSSELL 2000 ETF 464287655 1132 5513 SH SOLE 0 0 5513 ISHARES TR RUSSELL 3000 ETF 464287689 677 2580 SH SOLE 0 0 2580 JOHNSON & JOHNSON COM 478160104 392 2213 SH SOLE 0 0 2213 LOCKHEED MARTIN CORP COM 539830109 907 2055 SH SOLE 0 0 2055 MICROSOFT CORP COM 594918104 842 2730 SH SOLE 0 0 2730 NORTONLIFELOCK INC COM 668771108 420 15853 SH SOLE 0 0 15853 ORACLE CORP COM 68389X105 336 4060 SH SOLE 0 0 4060 PEPSICO INC COM 713448108 682 4076 SH SOLE 0 0 4076 RINGCENTRAL INC CL A 76680R206 228 1943 SH SOLE 0 0 1943 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 588 21174 SH SOLE 0 0 21174 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5403 147143 SH SOLE 0 0 147143 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 685 11865 SH SOLE 0 0 11865 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 435 7428 SH SOLE 0 0 7428 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 333 6222 SH SOLE 0 0 6222 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4327 149466 SH SOLE 0 0 149466 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1356 42062 SH SOLE 0 0 42062 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6342 179246 SH SOLE 0 0 179246 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1058 20914 SH SOLE 0 0 20914 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3350 62743 SH SOLE 0 0 62743 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 751 13938 SH SOLE 0 0 13938 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2187 63790 SH SOLE 0 0 63790 SPDR S&P 500 ETF TR TR UNIT 78462F103 646 1430 SH SOLE 0 0 1430 SPDR SER TR PORTFOLI S&P1500 78464A805 1784 32101 SH SOLE 0 0 32101 UNITEDHEALTH GROUP INC COM 91324P102 282 553 SH SOLE 0 0 553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22697 108866 SH SOLE 0 0 108866 VANGUARD INDEX FDS SMALL CP ETF 922908751 2830 13315 SH SOLE 0 0 13315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39973 175572 SH SOLE 0 0 175572 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6384 110853 SH SOLE 0 0 110853 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2796 60605 SH SOLE 0 0 60605 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 301 2426 SH SOLE 0 0 2426 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2054 39848 SH SOLE 0 0 39848 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3972 24495 SH SOLE 0 0 24495 VANGUARD STAR FDS VG TL INTL STK F 921909768 435 7279 SH SOLE 0 0 7279 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10020 208630 SH SOLE 0 0 208630 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3961 50113 SH SOLE 0 0 50113 WISDOMTREE TR YIELD ENHANCD US 97717X511 2620 54749 SH SOLE 0 0 54749