0001085146-20-001805.txt : 20200716 0001085146-20-001805.hdr.sgml : 20200716 20200716164851 ACCESSION NUMBER: 0001085146-20-001805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031866 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 06-30-2020 06-30-2020 false Wade Financial Advisory, Inc

2105 SOUTH BASCOM AVE SUITE 110 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19856 N Cesar Ortega 408-369-7399 /s/ Cesar Ortega Campbell CA 07-15-2020 0 68 115691 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR CORE MSCI EAFE 46432F842 2506 43845 SH SOLE 0 0 43845 ISHARES TR MSCI MIN VOL ETF 46429B697 3907 64445 SH SOLE 0 0 64445 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 290 7879 SH SOLE 0 0 7879 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 500 6751 SH SOLE 0 0 6751 ISHARES TR MULTIFACTOR INTL 46434V274 1683 73443 SH SOLE 0 0 73443 ISHARES TR INTL QLTY FACTOR 46434V456 3655 124283 SH SOLE 0 0 124283 NORTONLIFELOCK INC COM 668771108 437 22030 SH SOLE 0 0 22030 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243 2179 SH SOLE 0 0 2179 ISHARES TR MIN VOL EAFE ETF 46429B689 3325 50326 SH SOLE 0 0 50326 SPDR SER TR PORTFOLI S&P1500 78464A805 893 23627 SH SOLE 0 0 23627 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1698 61666 SH SOLE 0 0 61666 APPLIED MATLS INC COM 038222105 369 6112 SH SOLE 0 0 6112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9373 65549 SH SOLE 0 0 65549 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3046 102376 SH SOLE 0 0 102376 WISDOMTREE TR YIELD ENHANCD US 97717X511 2581 47965 SH SOLE 0 0 47965 ISHARES TR MSCI EAFE ETF 464287465 703 11556 SH SOLE 0 0 11556 ISHARES INC MIN VOL EMRG MKT 464286533 7007 134744 SH SOLE 0 0 134744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14820 94676 SH SOLE 0 0 94676 ISHARES TR CORE S&P TTL STK 464287150 1507 21705 SH SOLE 0 0 21705 PG&E CORP COM 69331C108 109 12298 SH SOLE 0 0 12298 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1871 79942 SH SOLE 0 0 79942 APPLE INC COM 037833100 2113 5793 SH SOLE 0 0 5793 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2613 54877 SH SOLE 0 0 54877 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 409 11279 SH SOLE 0 0 11279 VANGUARD INDEX FDS SMALL CP ETF 922908751 1479 10153 SH SOLE 0 0 10153 GLOBAL X FDS SCIEN BETA US 37954Y103 308 9895 SH SOLE 0 0 9895 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 219 11295 SH SOLE 0 0 11295 ISHARES TR RUSSELL 2000 ETF 464287655 553 3859 SH SOLE 0 0 3859 ISHARES TR ESG MSCI USA ETF 46435G425 245 3500 SH SOLE 0 0 3500 VANGUARD STAR FDS VG TL INTL STK F 921909768 368 7478 SH SOLE 0 0 7478 PROCTER AND GAMBLE CO COM 742718109 921 7701 SH SOLE 0 0 7701 ALPHABET INC CAP STK CL C 02079K107 492 348 SH SOLE 0 0 348 PAYPAL HLDGS INC COM 70450Y103 410 2352 SH SOLE 0 0 2352 ALPHABET INC CAP STK CL A 02079K305 475 335 SH SOLE 0 0 335 EBAY INC. COM 278642103 253 4829 SH SOLE 0 0 4829 WISDOMTREE TR CBOE S&P 500 97717X560 5 20395 SH Put SOLE 0 0 20395 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2103 28629 SH SOLE 0 0 28629 MERCK & CO. INC COM 58933Y105 295 3811 SH SOLE 0 0 3811 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 216 12516 SH SOLE 0 0 12516 ADOBE INC COM 00724F101 289 665 SH SOLE 0 0 665 AMAZON COM INC COM 023135106 858 311 SH SOLE 0 0 311 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2729 23285 SH SOLE 0 0 23285 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 555 22786 SH SOLE 0 0 22786 CISCO SYS INC COM 17275R102 796 17058 SH SOLE 0 0 17058 ISHARES INC CORE MSCI EMKT 46434G103 336 7061 SH SOLE 0 0 7061 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1000 17777 SH SOLE 0 0 17777 ISHARES INC MLT FCTR EMG MKT 46434G889 2000 50782 SH SOLE 0 0 50782 METTLER TOLEDO INTERNATIONAL COM 592688105 209 260 SH SOLE 0 0 260 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2087 31109 SH SOLE 0 0 31109 PEPSICO INC COM 713448108 1717 12979 SH SOLE 0 0 12979 ISHARES TR MULTIFACTOR USA 46434V282 621 19985 SH SOLE 0 0 19985 SPDR S&P 500 ETF TR TR UNIT 78462F103 294 953 SH SOLE 0 0 953 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6559 132022 SH SOLE 0 0 132022 ISHARES TR EDGE MSCI MINM 46435G433 2622 90434 SH SOLE 0 0 90434 INTUIT COM 461202103 226 762 SH SOLE 0 0 762 GENERAL ELECTRIC CO COM 369604103 157 23029 SH SOLE 0 0 23029 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 713 30049 SH SOLE 0 0 30049 ISHARES TR MSCI EMG MKT ETF 464287234 524 13103 SH SOLE 0 0 13103 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 245 8861 SH SOLE 0 0 8861 WORKHORSE GROUP INC COM NEW 98138J206 391 22500 SH SOLE 0 0 22500 ISHARES TR RUSSELL 3000 ETF 464287689 239 1330 SH SOLE 0 0 1330 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 642 23421 SH SOLE 0 0 23421 ISHARES TR USA QUALITY FCTR 46432F339 5444 56761 SH SOLE 0 0 56761 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4836 124663 SH SOLE 0 0 124663 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1826 33728 SH SOLE 0 0 33728 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1405 50867 SH SOLE 0 0 50867 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1658 41851 SH SOLE 0 0 41851 ISHARES TR NATIONAL MUN ETF 464288414 713 6182 SH SOLE 0 0 6182