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Wade Financial Advisory, Inc
Period ended Mar 31, 2025 · Latest filing May 9, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $291,921,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $60,092,227
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $25,108,696
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,285,528
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $19,262,056
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $16,845,724
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $14,888,178
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $11,301,200
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $10,155,128
- ISHARES TR · INTL EQTY FACTOR · 46434V274 · shares: $9,830,082
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $7,450,693
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 218,644 shares | $60,092,227 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 97,688 shares | $25,108,696 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 418,759 shares | $21,285,528 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 112,716 shares | $19,262,056 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 283,598 shares | $16,845,724 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 257,225 shares | $14,888,178 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 92,625 shares | $11,301,200 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 255,861 shares | $10,155,128 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 318,745 shares | $9,830,082 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 98,489 shares | $7,450,693 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 119,049 shares | $6,945,325 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 98,700 shares | $5,987,165 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 250,830 shares | $5,400,362 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 113,068 shares | $5,289,340 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 254,798 shares | $5,039,895 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,754 shares | $4,414,014 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 53,213 shares | $4,413,486 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 57,191 shares | $3,554,999 |
| APPLE INC | COM | 037833100 | — | 15,580 shares | $3,460,867 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 92,854 shares | $3,361,328 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 67,215 shares | $2,786,058 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 11,456 shares | $2,540,307 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 42,167 shares | $2,519,478 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 59,015 shares | $2,148,728 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,071 shares | $2,130,790 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46,257 shares | $2,093,593 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 30,634 shares | $2,083,404 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,958 shares | $1,616,833 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 45,889 shares | $1,536,212 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 46,205 shares | $1,423,110 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 20,865 shares | $1,405,033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,984 shares | $1,399,257 |
| MICROSOFT CORP | COM | 594918104 | — | 3,484 shares | $1,307,686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 34,900 shares | $1,261,286 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,211 shares | $1,236,749 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 51,264 shares | $1,210,343 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 50,406 shares | $1,112,964 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 45,843 shares | $1,054,847 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,894 shares | $973,181 |
| AMAZON COM INC | COM | 023135106 | — | 4,982 shares | $947,875 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,598 shares | $917,262 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,552 shares | $872,078 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,350 shares | $776,392 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,330 shares | $740,101 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,538 shares | $686,145 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,562 shares | $679,603 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,466 shares | $654,877 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,126 shares | $624,911 |
| CISCO SYS INC | COM | 17275R102 | — | 8,973 shares | $553,724 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,347 shares | $522,902 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,010 shares | $481,145 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,853 shares | $420,739 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,234 shares | $420,001 |
| ORACLE CORP | COM | 68389X105 | — | 3,003 shares | $419,849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,988 shares | $383,131 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,908 shares | $381,886 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,534 shares | $370,382 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,364 shares | $359,375 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,333 shares | $344,831 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 8,613 shares | $329,357 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,162 shares | $324,864 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,062 shares | $318,868 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,084 shares | $305,105 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 920 shares | $282,201 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,189 shares | $274,975 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,193 shares | $260,385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,026 shares | $255,125 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,010 shares | $247,753 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,489 shares | $246,936 |
| ADOBE INC | COM | 00724F101 | — | 637 shares | $244,309 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,275 shares | $241,026 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,283 shares | $238,733 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,406 shares | $235,210 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,835 shares | $223,772 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 2,387 shares | $205,234 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 8,199 shares | $203,827 |