0001085146-22-002834.txt : 20220805 0001085146-22-002834.hdr.sgml : 20220805 20220805134252 ACCESSION NUMBER: 0001085146-22-002834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139865 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 06-30-2022 06-30-2022 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 08-03-2022 0 74 210878 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 871 2379 SH SOLE 0 0 2379 ADVANCED MICRO DEVICES INC COM 007903107 379 4956 SH SOLE 0 0 4956 ALPHABET INC CAP STK CL A 02079K305 497 228 SH SOLE 0 0 228 ALPHABET INC CAP STK CL C 02079K107 521 238 SH SOLE 0 0 238 AMAZON COM INC COM 023135106 514 4840 SH SOLE 0 0 4840 APPLE INC COM 037833100 3082 22539 SH SOLE 0 0 22539 APPLIED MATLS INC COM 038222105 556 6112 SH SOLE 0 0 6112 CISCO SYS INC COM 17275R102 466 10917 SH SOLE 0 0 10917 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2345 48844 SH SOLE 0 0 48844 EBAY INC. COM 278642103 229 5490 SH SOLE 0 0 5490 HP INC COM 40434L105 263 8013 SH SOLE 0 0 8013 INTERNATIONAL BUSINESS MACHS COM 459200101 307 2173 SH SOLE 0 0 2173 INTUIT COM 461202103 220 572 SH SOLE 0 0 572 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 227 12517 SH SOLE 0 0 12517 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2562 88000 SH SOLE 0 0 88000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 284 1852 SH SOLE 0 0 1852 INVESCO QQQ TR UNIT SER 1 46090E103 836 2984 SH SOLE 0 0 2984 ISHARES INC CORE MSCI EMKT 46434G103 2270 46278 SH SOLE 0 0 46278 ISHARES INC ESG AWR MSCI EM 46434G863 378 11700 SH SOLE 0 0 11700 ISHARES INC MSCI EMERG MKT 46434G889 6032 140549 SH SOLE 0 0 140549 ISHARES INC MSCI EMERG MRKT 464286533 9938 179287 SH SOLE 0 0 179287 ISHARES TR CORE MSCI EAFE 46432F842 4863 82637 SH SOLE 0 0 82637 ISHARES TR CORE S&P TTL STK 464287150 5844 69752 SH SOLE 0 0 69752 ISHARES TR CORE S&P500 ETF 464287200 546 1441 SH SOLE 0 0 1441 ISHARES TR CORE US AGGBD ET 464287226 429 4218 SH SOLE 0 0 4218 ISHARES TR ESG AW MSCI EAFE 46435G516 747 11905 SH SOLE 0 0 11905 ISHARES TR ESG AWARE MSCI 46435U663 276 8775 SH SOLE 0 0 8775 ISHARES TR ESG EAFE ETF 46436E759 284 5450 SH SOLE 0 0 5450 ISHARES TR ESG MSCI USA ETF 46436E767 354 11840 SH SOLE 0 0 11840 ISHARES TR INTL EQTY FACTOR 46434V274 5842 248281 SH SOLE 0 0 248281 ISHARES TR MSCI EAFE ETF 464287465 1762 28200 SH SOLE 0 0 28200 ISHARES TR MSCI EMG MKT ETF 464287234 568 14175 SH SOLE 0 0 14175 ISHARES TR MSCI INTL QUALTY 46434V456 6089 196870 SH SOLE 0 0 196870 ISHARES TR MSCI USA QLT FCT 46432F339 9556 85532 SH SOLE 0 0 85532 ISHARES TR MSCI USA SMCP MN 46435G433 4359 127953 SH SOLE 0 0 127953 ISHARES TR MSCI USA SML CP 46434V290 4120 87876 SH SOLE 0 0 87876 ISHARES TR NATIONAL MUN ETF 464288414 1230 11569 SH SOLE 0 0 11569 ISHARES TR RUSSELL 2000 ETF 464287655 934 5513 SH SOLE 0 0 5513 ISHARES TR RUSSELL 3000 ETF 464287689 507 2330 SH SOLE 0 0 2330 ISHARES TR U S EQUITY FACTR 46434V282 8922 235416 SH SOLE 0 0 235416 JOHNSON & JOHNSON COM 478160104 393 2213 SH SOLE 0 0 2213 LOCKHEED MARTIN CORP COM 539830109 845 1965 SH SOLE 0 0 1965 MERCK & CO INC COM 58933Y105 236 2587 SH SOLE 0 0 2587 MICROSOFT CORP COM 594918104 706 2750 SH SOLE 0 0 2750 NORTONLIFELOCK INC COM 668771108 348 15853 SH SOLE 0 0 15853 ORACLE CORP COM 68389X105 283 4049 SH SOLE 0 0 4049 PEPSICO INC COM 713448108 643 3856 SH SOLE 0 0 3856 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 610 24034 SH SOLE 0 0 24034 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3863 122835 SH SOLE 0 0 122835 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1451 28889 SH SOLE 0 0 28889 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 948 18618 SH SOLE 0 0 18618 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 719 15879 SH SOLE 0 0 15879 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4107 158387 SH SOLE 0 0 158387 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3345 118148 SH SOLE 0 0 118148 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4570 150275 SH SOLE 0 0 150275 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 994 20769 SH SOLE 0 0 20769 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3621 81937 SH SOLE 0 0 81937 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 650 14548 SH SOLE 0 0 14548 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1823 63215 SH SOLE 0 0 63215 SPDR S&P 500 ETF TR TR UNIT 78462F103 539 1430 SH SOLE 0 0 1430 SPDR SER TR PORTFOLI S&P1500 78464A805 1487 32002 SH SOLE 0 0 32002 UNITEDHEALTH GROUP INC COM 91324P102 284 553 SH SOLE 0 0 553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18564 107714 SH SOLE 0 0 107714 VANGUARD INDEX FDS SMALL CP ETF 922908751 2799 15891 SH SOLE 0 0 15891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34370 182218 SH SOLE 0 0 182218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5661 113304 SH SOLE 0 0 113304 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2690 64594 SH SOLE 0 0 64594 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371 3591 SH SOLE 0 0 3591 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1105 22139 SH SOLE 0 0 22139 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4622 32212 SH SOLE 0 0 32212 VANGUARD STAR FDS VG TL INTL STK F 921909768 376 7279 SH SOLE 0 0 7279 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11170 273762 SH SOLE 0 0 273762 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3887 56654 SH SOLE 0 0 56654 WISDOMTREE TR YIELD ENHANCD US 97717X511 2789 62371 SH SOLE 0 0 62371