0001085146-21-002979.txt : 20211102 0001085146-21-002979.hdr.sgml : 20211102 20211102085550 ACCESSION NUMBER: 0001085146-21-002979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211369452 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 09-30-2021 09-30-2021 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 11-01-2021 0 73 177248 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 385 669 SH SOLE 0 0 669 ADVANCED MICRO DEVICES INC COM 007903107 270 2625 SH SOLE 0 0 2625 AGILENT TECHNOLOGIES INC COM 00846U101 285 1810 SH SOLE 0 0 1810 ALPHABET INC CAP STK CL A 02079K305 837 313 SH SOLE 0 0 313 ALPHABET INC CAP STK CL C 02079K107 701 263 SH SOLE 0 0 263 AMAZON COM INC COM 023135106 903 275 SH SOLE 0 0 275 APPLE INC COM 037833100 3370 23819 SH SOLE 0 0 23819 APPLIED MATLS INC COM 038222105 816 6337 SH SOLE 0 0 6337 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 932 SH SOLE 0 0 932 CISCO SYS INC COM 17275R102 918 16858 SH SOLE 0 0 16858 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2279 39632 SH SOLE 0 0 39632 DISNEY WALT CO COM 254687106 220 1303 SH SOLE 0 0 1303 EBAY INC. COM 278642103 337 4834 SH SOLE 0 0 4834 GENERAL ELECTRIC CO COM NEW 369604301 288 2799 SH SOLE 0 0 2799 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1587 SH SOLE 0 0 1587 INTUIT COM 461202103 338 626 SH SOLE 0 0 626 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 280 12516 SH SOLE 0 0 12516 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 931 24776 SH SOLE 0 0 24776 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 397 2177 SH SOLE 0 0 2177 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 277 1438 SH SOLE 0 0 1438 ISHARES INC CORE MSCI EMKT 46434G103 434 7027 SH SOLE 0 0 7027 ISHARES INC MSCI EMERG MKT 46434G889 5108 98995 SH SOLE 0 0 98995 ISHARES INC MSCI EMERG MRKT 464286533 9503 151638 SH SOLE 0 0 151638 ISHARES TR CORE MSCI EAFE 46432F842 3319 44700 SH SOLE 0 0 44700 ISHARES TR CORE S&P TTL STK 464287150 2170 22061 SH SOLE 0 0 22061 ISHARES TR ESG AW MSCI EAFE 46435G516 278 3545 SH SOLE 0 0 3545 ISHARES TR ESG AWR MSCI USA 46435G425 481 4885 SH SOLE 0 0 4885 ISHARES TR MSCI EAFE ETF 464287465 996 12766 SH SOLE 0 0 12766 ISHARES TR MSCI EMG MKT ETF 464287234 660 13103 SH SOLE 0 0 13103 ISHARES TR MSCI INTL MULTFT 46434V274 6921 238478 SH SOLE 0 0 238478 ISHARES TR MSCI INTL QUALTY 46434V456 5250 138593 SH SOLE 0 0 138593 ISHARES TR MSCI USA MULTIFT 46434V282 8660 205501 SH SOLE 0 0 205501 ISHARES TR MSCI USA QLT FCT 46432F339 8581 65138 SH SOLE 0 0 65138 ISHARES TR MSCI USA SMCP MN 46435G433 3822 103069 SH SOLE 0 0 103069 ISHARES TR MSCI USA SML CP 46434V290 3912 72790 SH SOLE 0 0 72790 ISHARES TR NATIONAL MUN ETF 464288414 1597 13751 SH SOLE 0 0 13751 ISHARES TR RUSSELL 2000 ETF 464287655 829 3791 SH SOLE 0 0 3791 ISHARES TR RUSSELL 3000 ETF 464287689 339 1330 SH SOLE 0 0 1330 JOHNSON & JOHNSON COM 478160104 209 1297 SH SOLE 0 0 1297 MERCK & CO INC COM 58933Y105 279 3711 SH SOLE 0 0 3711 METTLER TOLEDO INTERNATIONAL COM 592688105 359 261 SH SOLE 0 0 261 MICROSOFT CORP COM 594918104 261 926 SH SOLE 0 0 926 NORTONLIFELOCK INC COM 668771108 401 15853 SH SOLE 0 0 15853 ORACLE CORP COM 68389X105 236 2710 SH SOLE 0 0 2710 PAYPAL HLDGS INC COM 70450Y103 474 1823 SH SOLE 0 0 1823 PEPSICO INC COM 713448108 321 2131 SH SOLE 0 0 2131 PROCTER AND GAMBLE CO COM 742718109 1049 7501 SH SOLE 0 0 7501 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 636 20866 SH SOLE 0 0 20866 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3858 99685 SH SOLE 0 0 99685 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 604 11279 SH SOLE 0 0 11279 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 301 5583 SH SOLE 0 0 5583 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 316 6002 SH SOLE 0 0 6002 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2470 76650 SH SOLE 0 0 76650 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 967 29449 SH SOLE 0 0 29449 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5332 137754 SH SOLE 0 0 137754 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 757 13953 SH SOLE 0 0 13953 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2873 27659 SH SOLE 0 0 27659 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 713 6851 SH SOLE 0 0 6851 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1811 50005 SH SOLE 0 0 50005 SPDR S&P 500 ETF TR TR UNIT 78462F103 608 1416 SH SOLE 0 0 1416 SPDR SER TR PORTFOLI S&P1500 78464A805 1146 21618 SH SOLE 0 0 21618 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13557 67474 SH SOLE 0 0 67474 VANGUARD INDEX FDS SMALL CP ETF 922908751 2539 11612 SH SOLE 0 0 11612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31828 143331 SH SOLE 0 0 143331 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3360 55114 SH SOLE 0 0 55114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2216 44317 SH SOLE 0 0 44317 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228 1706 SH SOLE 0 0 1706 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1805 32957 SH SOLE 0 0 32957 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3261 21233 SH SOLE 0 0 21233 VANGUARD STAR FDS VG TL INTL STK F 921909768 473 7478 SH SOLE 0 0 7478 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9973 197518 SH SOLE 0 0 197518 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2681 30733 SH SOLE 0 0 30733 WISDOMTREE TR YIELD ENHANCD US 97717X511 2180 41982 SH SOLE 0 0 41982