Chief Investment Officer

0001085146-24-002447.txt : 20240514 0001085146-24-002447.hdr.sgml : 20240514 20240513175501 ACCESSION NUMBER: 0001085146-24-002447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wade Financial Advisory, Inc CENTRAL INDEX KEY: 0001802670 ORGANIZATION NAME: 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: 24940626 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 03-31-2024 03-31-2024 false Wade Financial Advisory, Inc

2105 SOUTH BASCOM AVE SUITE 110 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19856 000108627 N Neelesh Champaneri Chief Investment Officer 408-369-7399 /s/Neelesh Champaneri Campbell CA 05-13-2024 0 77 274274028 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1123240 2226 SH SOLE 0 0 2226 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 756975 4194 SH SOLE 0 0 4194 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 474373 3143 SH SOLE 0 0 3143 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 682125 4480 SH SOLE 0 0 4480 AMAZON COM INC COM 023135106 BBG001S5PQL7 932204 5168 SH SOLE 0 0 5168 APPLE INC COM 037833100 BBG001S5N8V8 3098846 18071 SH SOLE 0 0 18071 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1103331 5350 SH SOLE 0 0 5350 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 229196 1453 SH SOLE 0 0 1453 CISCO SYS INC COM 17275R102 BBG001S6HC62 461967 9256 SH SOLE 0 0 9256 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2748384 44087 SH SOLE 0 0 44087 GEN DIGITAL INC COM 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EAFE 46432F842 BBG003H6TRS0 6869432 92555 SH SOLE 0 0 92555 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 232938 3835 SH SOLE 0 0 3835 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 250217 2264 SH SOLE 0 0 2264 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10062340 87271 SH SOLE 0 0 87271 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 757585 1441 SH SOLE 0 0 1441 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 367745 3755 SH SOLE 0 0 3755 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 305213 8573 SH SOLE 0 0 8573 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 311649 3900 SH SOLE 0 0 3900 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 248775 6178 SH SOLE 0 0 6178 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 566638 4929 SH SOLE 0 0 4929 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1181543 17342 SH SOLE 0 0 17342 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 519856 11514 SH SOLE 0 0 11514 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 7599116 254662 SH SOLE 0 0 254662 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2082037 26071 SH SOLE 0 0 26071 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 455420 11086 SH SOLE 0 0 11086 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8987738 226620 SH SOLE 0 0 226620 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 19256950 117170 SH SOLE 0 0 117170 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 2850113 76104 SH SOLE 0 0 76104 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 264988 920 SH SOLE 0 0 920 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 966967 4598 SH SOLE 0 0 4598 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 699186 2330 SH SOLE 0 0 2330 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 12380019 230069 SH SOLE 0 0 230069 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 3875670 60957 SH SOLE 0 0 60957 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 294392 1861 SH SOLE 0 0 1861 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 741438 1630 SH SOLE 0 0 1630 MERCK & CO INC COM 58933Y105 BBG001S5TC52 270540 2050 SH SOLE 0 0 2050 MICROSOFT CORP COM 594918104 BBG001S5TD05 1453394 3455 SH SOLE 0 0 3455 ORACLE CORP COM 68389X105 BBG001S5SJG6 423054 3368 SH SOLE 0 0 3368 PEPSICO INC COM 713448108 BBG001S695T1 462981 2645 SH SOLE 0 0 2645 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 390062 15448 SH SOLE 0 0 15448 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5309577 136073 SH SOLE 0 0 136073 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 309309 6306 SH SOLE 0 0 6306 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 1054992 15922 SH SOLE 0 0 15922 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1167397 17323 SH SOLE 0 0 17323 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 398868 6994 SH SOLE 0 0 6994 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1368287 49290 SH SOLE 0 0 49290 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1301154 36539 SH SOLE 0 0 36539 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 3093066 87202 SH SOLE 0 0 87202 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5404238 88522 SH SOLE 0 0 88522 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 727716 11726 SH SOLE 0 0 11726 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 221728 2387 SH SOLE 0 0 2387 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2145524 59864 SH SOLE 0 0 59864 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 753686 1441 SH SOLE 0 0 1441 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1987315 30979 SH SOLE 0 0 30979 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 24133475 100657 SH SOLE 0 0 100657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 813825 1693 SH SOLE 0 0 1693 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3067844 13421 SH SOLE 0 0 13421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 56056162 215684 SH SOLE 0 0 215684 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6180036 105371 SH SOLE 0 0 105371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2002288 47936 SH SOLE 0 0 47936 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 13317365 227453 SH SOLE 0 0 227453 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4709114 25788 SH SOLE 0 0 25788 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 438924 7279 SH SOLE 0 0 7279 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18928307 377283 SH SOLE 0 0 377283 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4754503 58316 SH SOLE 0 0 58316