WADE FINANCIAL ADVISORY, INC

PrivateCIK: 1802670

Location

CAMPBELL, CA

Positions

$291.92M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

TOTAL STK MKT$60.09M20.6%

LARGE CAP ETF$25.11M8.6%

VAN FTSE DEV MKT$21.29M7.3%

MSCI USA QLT FCT$19.26M6.6%

INTER TERM TREAS$16.85M5.8%

U S EQUITY FACTR$14.89M5.1%

CORE S&P TTL STK$11.30M3.9%

Portfolio Concentration

Top 3$106.49M36.5%

4–10$89.73M30.7%

11–25$59.99M20.6%

Rest$35.71M12.2%

Top 3 weight

36.5%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares218.64K

TypeSH

Market value$60.09M

20.59%

Sole

0.00

Shared

0.00

None

218.64K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares97.69K

TypeSH

Market value$25.11M

8.60%

Sole

0.00

Shared

0.00

None

97.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares418.76K

TypeSH

Market value$21.29M

7.29%

Sole

0.00

Shared

0.00

None

418.76K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares112.72K

TypeSH

Market value$19.26M

6.60%

Sole

0.00

Shared

0.00

None

112.72K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares283.60K

TypeSH

Market value$16.85M

5.77%

Sole

0.00

Shared

0.00

None

283.60K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares257.23K

TypeSH

Market value$14.89M

5.10%

Sole

0.00

Shared

0.00

None

257.23K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares92.63K

TypeSH

Market value$11.30M

3.87%

Sole

0.00

Shared

0.00

None

92.63K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares255.86K

TypeSH

Market value$10.16M

3.48%

Sole

0.00

Shared

0.00

None

255.86K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares318.75K

TypeSH

Market value$9.83M

3.37%

Sole

0.00

Shared

0.00

None

318.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares98.49K

TypeSH

Market value$7.45M

2.55%

Sole

0.00

Shared

0.00

None

98.49K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares119.05K

TypeSH

Market value$6.95M

2.38%

Sole

0.00

Shared

0.00

None

119.05K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares98.70K

TypeSH

Market value$5.99M

2.05%

Sole

0.00

Shared

0.00

None

98.70K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares250.83K

TypeSH

Market value$5.40M

1.85%

Sole

0.00

Shared

0.00

None

250.83K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares113.07K

TypeSH

Market value$5.29M

1.81%

Sole

0.00

Shared

0.00

None

113.07K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares254.80K

TypeSH

Market value$5.04M

1.73%

Sole

0.00

Shared

0.00

None

254.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.75K

TypeSH

Market value$4.41M

1.51%

Sole

0.00

Shared

0.00

None

22.75K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares53.21K

TypeSH

Market value$4.41M

1.51%

Sole

0.00

Shared

0.00

None

53.21K

ISHARES TR

SOLE

US SML CAP EQT

Shares57.19K

TypeSH

Market value$3.55M

1.22%

Sole

0.00

Shared

0.00

None

57.19K

APPLE INC

SOLE

COM

Shares15.58K

TypeSH

Market value$3.46M

1.19%

Sole

0.00

Shared

0.00

None

15.58K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares92.85K

TypeSH

Market value$3.36M

1.15%

Sole

0.00

Shared

0.00

None

92.85K

ISHARES TR

SOLE

MSCI USA SMCP MN

Shares67.22K

TypeSH

Market value$2.79M

0.95%

Sole

0.00

Shared

0.00

None

67.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.46K

TypeSH

Market value$2.54M

0.87%

Sole

0.00

Shared

0.00

None

11.46K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares42.17K

TypeSH

Market value$2.52M

0.86%

Sole

0.00

Shared

0.00

None

42.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares59.02K

TypeSH

Market value$2.15M

0.74%

Sole

0.00

Shared

0.00

None

59.02K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares26.07K

TypeSH

Market value$2.13M

0.73%

Sole

0.00

Shared

0.00

None

26.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	218.64K	SH	$60.09M 20.59%	218.64K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	97.69K	SH	$25.11M 8.60%	97.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	418.76K	SH	$21.29M 7.29%	418.76K
ISHARES TRSOLE	MSCI USA QLT FCT	112.72K	SH	$19.26M 6.60%	112.72K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	283.60K	SH	$16.85M 5.77%	283.60K
ISHARES TRSOLE	U S EQUITY FACTR	257.23K	SH	$14.89M 5.10%	257.23K
ISHARES TRSOLE	CORE S&P TTL STK	92.63K	SH	$11.30M 3.87%	92.63K
ISHARES TRSOLE	MSCI INTL QUALTY	255.86K	SH	$10.16M 3.48%	255.86K
ISHARES TRSOLE	INTL EQTY FACTOR	318.75K	SH	$9.83M 3.37%	318.75K
ISHARES TRSOLE	CORE MSCI EAFE	98.49K	SH	$7.45M 2.55%	98.49K
ISHARES INCSOLE	MSCI EMERG MRKT	119.05K	SH	$6.95M 2.38%	119.05K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	98.70K	SH	$5.99M 2.05%	98.70K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	250.83K	SH	$5.40M 1.85%	250.83K
ISHARES INCSOLE	EMNG MKTS EQT	113.07K	SH	$5.29M 1.81%	113.07K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	254.80K	SH	$5.04M 1.73%	254.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.75K	SH	$4.41M 1.51%	22.75K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	53.21K	SH	$4.41M 1.51%	53.21K
ISHARES TRSOLE	US SML CAP EQT	57.19K	SH	$3.55M 1.22%	57.19K
APPLE INCSOLE	COM	15.58K	SH	$3.46M 1.19%	15.58K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	92.85K	SH	$3.36M 1.15%	92.85K
ISHARES TRSOLE	MSCI USA SMCP MN	67.22K	SH	$2.79M 0.95%	67.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.46K	SH	$2.54M 0.87%	11.46K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	42.17K	SH	$2.52M 0.86%	42.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	59.02K	SH	$2.15M 0.74%	59.02K
ISHARES TRSOLE	MSCI EAFE ETF	26.07K	SH	$2.13M 0.73%	26.07K

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