0001085146-21-001080.txt : 20210310 0001085146-21-001080.hdr.sgml : 20210310 20210310125424 ACCESSION NUMBER: 0001085146-21-001080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210310 DATE AS OF CHANGE: 20210310 EFFECTIVENESS DATE: 20210310 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: 21728937 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 12-31-2020 12-31-2020 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 03-09-2021 0 69 149028 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 333 665 SH SOLE 0 0 665 ADVANCED MICRO DEVICES INC COM 007903107 270 2940 SH SOLE 0 0 2940 AGILENT TECHNOLOGIES INC COM 00846U101 226 1906 SH SOLE 0 0 1906 ALPHABET INC CAP STK CL A 02079K305 545 311 SH SOLE 0 0 311 ALPHABET INC CAP STK CL C 02079K107 597 341 SH SOLE 0 0 341 AMAZON COM INC COM 023135106 905 278 SH SOLE 0 0 278 APPLE INC COM 037833100 2790 21030 SH SOLE 0 0 21030 APPLIED MATLS INC COM 038222105 527 6112 SH SOLE 0 0 6112 CISCO SYS INC COM 17275R102 763 17058 SH SOLE 0 0 17058 DISNEY WALT CO COM 254687106 231 1277 SH SOLE 0 0 1277 EBAY INC. COM 278642103 243 4829 SH SOLE 0 0 4829 GENERAL ELECTRIC CO COM 369604103 236 21880 SH SOLE 0 0 21880 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1646 SH SOLE 0 0 1646 INTUIT COM 461202103 236 622 SH SOLE 0 0 622 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 265 12516 SH SOLE 0 0 12516 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 808 23391 SH SOLE 0 0 23391 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 346 6152 SH SOLE 0 0 6152 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 329 2177 SH SOLE 0 0 2177 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234 1436 SH SOLE 0 0 1436 ISHARES INC CORE MSCI EMKT 46434G103 436 7021 SH SOLE 0 0 7021 ISHARES INC MSCI EMERG MKT 46434G889 3922 79824 SH SOLE 0 0 79824 ISHARES INC MSCI EMERG MRKT 464286533 8703 142478 SH SOLE 0 0 142478 ISHARES TR CORE MSCI EAFE 46432F842 3065 44365 SH SOLE 0 0 44365 ISHARES TR CORE S&P TTL STK 464287150 1925 22326 SH SOLE 0 0 22326 ISHARES TR ESG AWR MSCI USA 46435G425 357 4150 SH SOLE 0 0 4150 ISHARES TR MSCI EAFE ETF 464287465 843 11556 SH SOLE 0 0 11556 ISHARES TR MSCI EAFE MIN VL 46429B689 303 4127 SH SOLE 0 0 4127 ISHARES TR MSCI EMG MKT ETF 464287234 677 13103 SH SOLE 0 0 13103 ISHARES TR MSCI INTL MULTFT 46434V274 5711 210132 SH SOLE 0 0 210132 ISHARES TR MSCI INTL QUALTY 46434V456 4676 131137 SH SOLE 0 0 131137 ISHARES TR MSCI USA MULTIFT 46434V282 7680 203886 SH SOLE 0 0 203886 ISHARES TR MSCI USA QLT FCT 46432F339 7598 65384 SH SOLE 0 0 65384 ISHARES TR MSCI USA SMCP MN 46435G433 3820 112718 SH SOLE 0 0 112718 ISHARES TR MSCI USA SML CP 46434V290 2957 64616 SH SOLE 0 0 64616 ISHARES TR NATIONAL MUN ETF 464288414 1229 10484 SH SOLE 0 0 10484 ISHARES TR RUSSELL 2000 ETF 464287655 750 3825 SH SOLE 0 0 3825 ISHARES TR RUSSELL 3000 ETF 464287689 297 1330 SH SOLE 0 0 1330 MERCK & CO. INC COM 58933Y105 304 3711 SH SOLE 0 0 3711 METTLER TOLEDO INTERNATIONAL COM 592688105 296 260 SH SOLE 0 0 260 NORTONLIFELOCK INC COM 668771108 360 17303 SH SOLE 0 0 17303 PAYPAL HLDGS INC COM 70450Y103 491 2097 SH SOLE 0 0 2097 PEPSICO INC COM 713448108 349 2356 SH SOLE 0 0 2356 PROCTER AND GAMBLE CO COM 742718109 1044 7501 SH SOLE 0 0 7501 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 671 21895 SH SOLE 0 0 21895 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3549 98563 SH SOLE 0 0 98563 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 506 11279 SH SOLE 0 0 11279 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 336 7429 SH SOLE 0 0 7429 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 262 6112 SH SOLE 0 0 6112 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2119 74966 SH SOLE 0 0 74966 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 880 30049 SH SOLE 0 0 30049 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4455 128101 SH SOLE 0 0 128101 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 854 15235 SH SOLE 0 0 15235 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2653 29157 SH SOLE 0 0 29157 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 614 6751 SH SOLE 0 0 6751 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1683 49873 SH SOLE 0 0 49873 SPDR S&P 500 ETF TR TR UNIT 78462F103 356 953 SH SOLE 0 0 953 SPDR SER TR PORTFOLI S&P1500 78464A805 1094 23737 SH SOLE 0 0 23737 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11498 65425 SH SOLE 0 0 65425 VANGUARD INDEX FDS SMALL CP ETF 922908751 2018 10367 SH SOLE 0 0 10367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24603 126400 SH SOLE 0 0 126400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3181 54505 SH SOLE 0 0 54505 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2070 41309 SH SOLE 0 0 41309 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 212 1737 SH SOLE 0 0 1737 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1838 33307 SH SOLE 0 0 33307 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3163 22402 SH SOLE 0 0 22402 VANGUARD STAR FDS VG TL INTL STK F 921909768 450 7478 SH SOLE 0 0 7478 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7501 158895 SH SOLE 0 0 158895 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2490 30588 SH SOLE 0 0 30588 WISDOMTREE TR YIELD ENHANCD US 97717X511 2088 38895 SH SOLE 0 0 38895