Delap Wealth Advisory

Delap Wealth Advisory as of March 31, 2023

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 81 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) 11.9 $13M 522k 25.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $11M 234k 45.17
Ishares Tr Core S&p Ttl Stk (ITOT) 6.6 $7.4M 82k 90.55
Ishares Tr Core Msci Intl (IDEV) 5.3 $5.9M 98k 60.47
Dimensional Etf Trust World Ex Us Core (DFAX) 5.1 $5.7M 246k 23.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $5.5M 72k 76.49
Apple (AAPL) 4.3 $4.8M 29k 164.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $4.7M 79k 59.96
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $3.7M 113k 32.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.4M 83k 40.40
Microsoft Corporation (MSFT) 2.8 $3.1M 11k 288.30
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $3.0M 125k 23.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $2.7M 23k 117.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $2.4M 76k 32.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $2.4M 54k 44.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $1.9M 81k 23.59
Ishares Core Msci Emkt (IEMG) 1.7 $1.9M 38k 48.79
Marsh & McLennan Companies (MMC) 1.5 $1.7M 10k 166.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.6M 27k 58.48
Amazon (AMZN) 1.0 $1.1M 11k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 5.0k 204.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.0M 26k 39.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $820k 17k 47.82
Wells Fargo & Company (WFC) 0.7 $746k 20k 37.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $743k 7.1k 104.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $713k 1.7k 411.08
AutoZone (AZO) 0.6 $691k 281.00 2458.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $674k 6.5k 103.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $671k 2.3k 285.81
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $645k 37k 17.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $585k 18k 33.48
Costco Wholesale Corporation (COST) 0.5 $584k 1.2k 496.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $579k 1.9k 308.77
Johnson & Johnson (JNJ) 0.5 $577k 3.7k 154.99
Nike CL B (NKE) 0.5 $575k 4.7k 122.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $544k 5.2k 104.00
NVIDIA Corporation (NVDA) 0.5 $540k 1.9k 277.77
Home Depot (HD) 0.4 $495k 1.7k 295.11
Raytheon Technologies Corp (RTX) 0.4 $484k 4.9k 97.93
Pepsi (PEP) 0.4 $476k 2.6k 182.30
JPMorgan Chase & Co. (JPM) 0.4 $458k 3.5k 130.31
Meta Platforms Cl A (META) 0.4 $449k 2.1k 211.94
UnitedHealth (UNH) 0.4 $440k 931.00 472.60
Wal-Mart Stores (WMT) 0.4 $433k 2.9k 147.45
Exxon Mobil Corporation (XOM) 0.4 $427k 3.9k 109.66
Eli Lilly & Co. (LLY) 0.4 $426k 1.2k 343.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $424k 2.3k 186.33
AtriCure (ATRC) 0.4 $400k 9.6k 41.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $390k 5.3k 74.06
Visa Com Cl A (V) 0.3 $387k 1.7k 225.43
Cisco Systems (CSCO) 0.3 $377k 7.2k 52.27
Ishares Tr Eafe Value Etf (EFV) 0.3 $361k 7.4k 48.53
Chevron Corporation (CVX) 0.3 $325k 2.0k 163.16
Abbott Laboratories (ABT) 0.3 $313k 3.1k 101.26
Bank of America Corporation (BAC) 0.3 $306k 11k 28.60
Broadcom (AVGO) 0.3 $302k 470.00 641.54
Tesla Motors (TSLA) 0.3 $297k 1.4k 207.46
Lockheed Martin Corporation (LMT) 0.3 $291k 616.00 472.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $290k 3.5k 82.16
Procter & Gamble Company (PG) 0.3 $283k 1.9k 148.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $281k 5.5k 51.04
Abbvie (ABBV) 0.2 $276k 1.7k 159.37
Coca-Cola Company (KO) 0.2 $268k 4.3k 62.03
Ishares Tr S&p 100 Etf (OEF) 0.2 $265k 1.4k 187.04
McDonald's Corporation (MCD) 0.2 $237k 846.00 279.63
salesforce (CRM) 0.2 $233k 1.2k 199.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $232k 927.00 250.16
Mastercard Incorporated Cl A (MA) 0.2 $231k 636.00 363.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $231k 503.00 458.41
Ishares Tr Global Reit Etf (REET) 0.2 $219k 9.6k 22.93
Pfizer (PFE) 0.2 $216k 5.3k 40.80
Deere & Company (DE) 0.2 $210k 508.00 412.88
Ishares Tr Ibonds Dec23 Etf 0.2 $208k 8.3k 25.19
Marathon Petroleum Corp (MPC) 0.2 $207k 1.5k 134.83
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