0001085146-21-001189.txt : 20210414 0001085146-21-001189.hdr.sgml : 20210414 20210414133943 ACCESSION NUMBER: 0001085146-21-001189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825285 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 03-31-2021 03-31-2021 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 04-07-2021 0 68 158247 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 316 665 SH SOLE 0 0 665 ADVANCED MICRO DEVICES INC COM 007903107 231 2940 SH SOLE 0 0 2940 AGILENT TECHNOLOGIES INC COM 00846U101 242 1906 SH SOLE 0 0 1906 ALPHABET INC CAP STK CL A 02079K305 635 308 SH SOLE 0 0 308 ALPHABET INC CAP STK CL C 02079K107 556 269 SH SOLE 0 0 269 AMAZON COM INC COM 023135106 845 273 SH SOLE 0 0 273 APPLE INC COM 037833100 2563 20981 SH SOLE 0 0 20981 APPLIED MATLS INC COM 038222105 817 6112 SH SOLE 0 0 6112 CISCO SYS INC COM 17275R102 882 17058 SH SOLE 0 0 17058 DISNEY WALT CO COM 254687106 236 1277 SH SOLE 0 0 1277 EBAY INC. COM 278642103 296 4829 SH SOLE 0 0 4829 GENERAL ELECTRIC CO COM 369604103 287 21880 SH SOLE 0 0 21880 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1587 SH SOLE 0 0 1587 INTUIT COM 461202103 238 622 SH SOLE 0 0 622 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 282 12516 SH SOLE 0 0 12516 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 855 23356 SH SOLE 0 0 23356 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 267 4600 SH SOLE 0 0 4600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 384 2177 SH SOLE 0 0 2177 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 236 1438 SH SOLE 0 0 1438 ISHARES INC CORE MSCI EMKT 46434G103 452 7021 SH SOLE 0 0 7021 ISHARES INC MSCI EMERG MKT 46434G889 4289 82429 SH SOLE 0 0 82429 ISHARES INC MSCI EMERG MRKT 464286533 9050 143280 SH SOLE 0 0 143280 ISHARES TR CORE MSCI EAFE 46432F842 3192 44301 SH SOLE 0 0 44301 ISHARES TR CORE S&P TTL STK 464287150 2044 22311 SH SOLE 0 0 22311 ISHARES TR ESG AWR MSCI USA 46435G425 376 4140 SH SOLE 0 0 4140 ISHARES TR MSCI EAFE ETF 464287465 877 11556 SH SOLE 0 0 11556 ISHARES TR MSCI EMG MKT ETF 464287234 699 13103 SH SOLE 0 0 13103 ISHARES TR MSCI INTL MULTFT 46434V274 6186 215452 SH SOLE 0 0 215452 ISHARES TR MSCI INTL QUALTY 46434V456 4782 131225 SH SOLE 0 0 131225 ISHARES TR MSCI USA MULTIFT 46434V282 8430 207425 SH SOLE 0 0 207425 ISHARES TR MSCI USA QLT FCT 46432F339 7966 65416 SH SOLE 0 0 65416 ISHARES TR MSCI USA SMCP MN 46435G433 4145 112491 SH SOLE 0 0 112491 ISHARES TR MSCI USA SML CP 46434V290 3564 67951 SH SOLE 0 0 67951 ISHARES TR NATIONAL MUN ETF 464288414 1473 12691 SH SOLE 0 0 12691 ISHARES TR RUSSELL 2000 ETF 464287655 841 3805 SH SOLE 0 0 3805 ISHARES TR RUSSELL 3000 ETF 464287689 316 1330 SH SOLE 0 0 1330 MERCK & CO. INC COM 58933Y105 286 3711 SH SOLE 0 0 3711 METTLER TOLEDO INTERNATIONAL COM 592688105 300 260 SH SOLE 0 0 260 NORTONLIFELOCK INC COM 668771108 337 15853 SH SOLE 0 0 15853 PAYPAL HLDGS INC COM 70450Y103 484 1992 SH SOLE 0 0 1992 PEPSICO INC COM 713448108 319 2256 SH SOLE 0 0 2256 PROCTER AND GAMBLE CO COM 742718109 1016 7501 SH SOLE 0 0 7501 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663 20866 SH SOLE 0 0 20866 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3704 98451 SH SOLE 0 0 98451 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 578 11279 SH SOLE 0 0 11279 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 384 7429 SH SOLE 0 0 7429 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 304 6002 SH SOLE 0 0 6002 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2299 74750 SH SOLE 0 0 74750 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 965 30049 SH SOLE 0 0 30049 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4856 129629 SH SOLE 0 0 129629 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 820 15194 SH SOLE 0 0 15194 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2810 29055 SH SOLE 0 0 29055 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 648 6751 SH SOLE 0 0 6751 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1779 50303 SH SOLE 0 0 50303 SPDR S&P 500 ETF TR TR UNIT 78462F103 378 953 SH SOLE 0 0 953 SPDR SER TR PORTFOLI S&P1500 78464A805 1157 23524 SH SOLE 0 0 23524 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12105 65325 SH SOLE 0 0 65325 VANGUARD INDEX FDS SMALL CP ETF 922908751 2212 10333 SH SOLE 0 0 10333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26920 130243 SH SOLE 0 0 130243 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3300 54390 SH SOLE 0 0 54390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2178 41840 SH SOLE 0 0 41840 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 1722 SH SOLE 0 0 1722 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1772 32426 SH SOLE 0 0 32426 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3275 22269 SH SOLE 0 0 22269 VANGUARD STAR FDS VG TL INTL STK F 921909768 469 7478 SH SOLE 0 0 7478 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8107 165084 SH SOLE 0 0 165084 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2524 30478 SH SOLE 0 0 30478 WISDOMTREE TR YIELD ENHANCD US 97717X511 2016 39367 SH SOLE 0 0 39367