0001085146-23-000108.txt : 20230113 0001085146-23-000108.hdr.sgml : 20230113 20230112212607 ACCESSION NUMBER: 0001085146-23-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: 23527023 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 X0202 13F-HR LIVE false false false 0001802670 XXXXXXXX 12-31-2022 12-31-2022 false Wade Financial Advisory, Inc

2105 SOUTH BASCOM AVE SUITE 110 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19856 000108627 N Neelesh Champaneri 408-369-7399 /s/Neelesh Champaneri Campbell CA 01-12-2023 0 75 220778301 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 796230 2366 SH SOLE 0 0 2366 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 326246 5037 SH SOLE 0 0 5037 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 410270 4650 SH SOLE 0 0 4650 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 422355 4760 SH SOLE 0 0 4760 AMAZON COM INC COM 023135106 BBG001S5PQL7 409080 4870 SH SOLE 0 0 4870 APPLE INC COM 037833100 BBG001S5N8V8 2814213 21659 SH SOLE 0 0 21659 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 595159 6112 SH SOLE 0 0 6112 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 260799 1453 SH SOLE 0 0 1453 CISCO SYS INC COM 17275R102 BBG001S6HC62 509005 10684 SH SOLE 0 0 10684 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2382414 46577 SH SOLE 0 0 46577 EBAY INC. COM 278642103 BBG001S9B9J5 227670 5490 SH SOLE 0 0 5490 GEN DIGITAL INC COM 668771108 BBG001S5QG38 339730 15853 SH SOLE 0 0 15853 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 262901 1866 SH SOLE 0 0 1866 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 220532 12516 SH SOLE 0 0 12516 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 2815440 95052 SH SOLE 0 0 95052 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 293382 1852 SH SOLE 0 0 1852 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 794580 2984 SH SOLE 0 0 2984 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2280735 48838 SH SOLE 0 0 48838 ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 7093103 172834 SH SOLE 0 0 172834 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 9609230 181135 SH SOLE 0 0 181135 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5426044 88028 SH SOLE 0 0 88028 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 220417 2329 SH SOLE 0 0 2329 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7742596 91304 SH SOLE 0 0 91304 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 565947 1473 SH SOLE 0 0 1473 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 381585 3934 SH SOLE 0 0 3934 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 346167 10165 SH SOLE 0 0 10165 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 320811 4880 SH SOLE 0 0 4880 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 292303 8890 SH SOLE 0 0 8890 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 497059 5865 SH SOLE 0 0 5865 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 838743 15455 SH SOLE 0 0 15455 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 7625466 309968 SH SOLE 0 0 309968 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1846713 28134 SH SOLE 0 0 28134 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 459279 12118 SH SOLE 0 0 12118 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 6516459 201187 SH SOLE 0 0 201187 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9474969 83143 SH SOLE 0 0 83143 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 4691598 135595 SH SOLE 0 0 135595 ISHARES TR MSCI USA SML CP 46434V290 BBG008LP6CK8 4782590 96307 SH SOLE 0 0 96307 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1499668 14212 SH SOLE 0 0 14212 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 961253 5513 SH SOLE 0 0 5513 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 514184 2330 SH SOLE 0 0 2330 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 9352990 239759 SH SOLE 0 0 239759 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 390882 2213 SH SOLE 0 0 2213 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 853790 1755 SH SOLE 0 0 1755 MERCK & CO INC COM 58933Y105 BBG001S5TC52 287064 2587 SH SOLE 0 0 2587 MICROSOFT CORP COM 594918104 BBG001S5TD05 833264 3475 SH SOLE 0 0 3475 ORACLE CORP COM 68389X105 BBG001S5SJG6 572632 7006 SH SOLE 0 0 7006 PEPSICO INC COM 713448108 BBG001S695T1 646303 3577 SH SOLE 0 0 3577 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 496029 20956 SH SOLE 0 0 20956 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5177834 160752 SH SOLE 0 0 160752 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 1008989 19175 SH SOLE 0 0 19175 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 994946 18618 SH SOLE 0 0 18618 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 428843 9179 SH SOLE 0 0 9179 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3303343 133307 SH SOLE 0 0 133307 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2156905 74197 SH SOLE 0 0 74197 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 5274463 168729 SH SOLE 0 0 168729 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 820369 17971 SH SOLE 0 0 17971 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4100644 91512 SH SOLE 0 0 91512 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 529429 11726 SH SOLE 0 0 11726 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1809009 60930 SH SOLE 0 0 60930 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 561031 1467 SH SOLE 0 0 1467 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1497367 31664 SH SOLE 0 0 31664 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 293190 553 SH SOLE 0 0 553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 18712704 107421 SH SOLE 0 0 107421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 594819 1693 SH SOLE 0 0 1693 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2804808 15282 SH SOLE 0 0 15282 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 33930598 177471 SH SOLE 0 0 177471 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5540058 110492 SH SOLE 0 0 110492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2369807 60795 SH SOLE 0 0 60795 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 269324 2620 SH SOLE 0 0 2620 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1028650 20785 SH SOLE 0 0 20785 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5408650 35618 SH SOLE 0 0 35618 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 376470 7279 SH SOLE 0 0 7279 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13106629 312286 SH SOLE 0 0 312286 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4508125 64744 SH SOLE 0 0 64744 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 2871418 67325 SH SOLE 0 0 67325