Delap Wealth Advisory

Delap Wealth Advisory as of March 31, 2023

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.5 $13M 518k 25.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $11M 234k 45.17
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $7.4M 82k 90.55
Ishares Tr Core Msci Intl (IDEV) 6.1 $5.9M 98k 60.47
Dimensional Etf Trust World Ex Us Core (DFAX) 5.8 $5.7M 246k 23.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $5.5M 72k 76.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $4.7M 79k 59.96
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $3.7M 113k 32.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $3.4M 83k 40.40
Apple (AAPL) 3.2 $3.2M 19k 164.90
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $3.0M 125k 23.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $2.7M 23k 117.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $2.4M 54k 44.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $2.3M 73k 32.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $1.9M 81k 23.59
Ishares Core Msci Emkt (IEMG) 1.9 $1.9M 38k 48.79
Marsh & McLennan Companies (MMC) 1.7 $1.7M 10k 166.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $1.6M 27k 58.48
Microsoft Corporation (MSFT) 1.3 $1.3M 4.4k 288.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.0M 5.0k 204.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.0M 26k 39.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $820k 17k 47.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $743k 7.1k 104.68
Ishares Tr Core S&p500 Etf (IVV) 0.7 $713k 1.7k 411.08
Wells Fargo & Company (WFC) 0.7 $686k 18k 37.38
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $645k 37k 17.53
AutoZone (AZO) 0.6 $610k 248.00 2458.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $585k 18k 33.48
Amazon (AMZN) 0.6 $574k 5.6k 103.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $515k 1.8k 285.81
Nike CL B (NKE) 0.5 $479k 3.9k 122.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $424k 2.3k 186.33
AtriCure (ATRC) 0.4 $399k 9.6k 41.45
Costco Wholesale Corporation (COST) 0.4 $392k 788.00 496.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $390k 5.3k 74.06
Raytheon Technologies Corp (RTX) 0.4 $366k 3.7k 97.93
Ishares Tr Eafe Value Etf (EFV) 0.4 $361k 7.4k 48.53
Pepsi (PEP) 0.3 $301k 1.7k 182.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $290k 3.5k 82.16
Home Depot (HD) 0.3 $286k 969.00 295.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $281k 5.5k 51.04
Eli Lilly & Co. (LLY) 0.3 $274k 798.00 343.42
Ishares Tr S&p 100 Etf (OEF) 0.3 $265k 1.4k 187.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $251k 2.4k 103.73
Bank of America Corporation (BAC) 0.3 $248k 8.7k 28.60
Lockheed Martin Corporation (LMT) 0.2 $236k 500.00 472.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $231k 503.00 458.41
Johnson & Johnson (JNJ) 0.2 $227k 1.5k 154.99
Ishares Tr Global Reit Etf (REET) 0.2 $219k 9.6k 22.93
Ishares Tr Ibonds Dec23 Etf 0.2 $208k 8.3k 25.19
Procter & Gamble Company (PG) 0.2 $206k 1.4k 148.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $205k 8.4k 24.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $205k 4.6k 44.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $205k 8.3k 24.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $203k 8.5k 23.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $202k 8.5k 23.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $200k 2.4k 83.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $142k 11k 12.47