Delap Wealth Advisory

Delap Wealth Advisory as of June 30, 2023

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.5 $14M 298k 46.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.3 $14M 499k 27.15
Ishares Tr Core S&p Ttl Stk (ITOT) 11.4 $12M 119k 97.84
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $6.4M 194k 32.85
Dimensional Etf Trust World Ex Us Core (DFAX) 5.6 $5.7M 246k 23.31
Ishares Tr Core Msci Intl (IDEV) 5.4 $5.5M 91k 61.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $5.1M 67k 75.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $4.8M 82k 58.66
Ishares Core Msci Emkt (IEMG) 4.6 $4.7M 94k 49.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $3.3M 82k 40.68
Dimensional Etf Trust Intl Small Cap V (DISV) 2.6 $2.7M 113k 23.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $2.3M 50k 46.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $2.3M 20k 115.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $2.2M 69k 32.54
Marsh & McLennan Companies (MMC) 1.8 $1.8M 9.7k 188.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.3M 17k 77.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.1M 23k 47.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $994k 4.5k 220.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $913k 38k 24.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $785k 20k 39.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $773k 1.7k 445.71
Wells Fargo & Company (WFC) 0.7 $757k 18k 42.68
Amazon (AMZN) 0.7 $718k 5.5k 130.36
Microsoft Corporation (MSFT) 0.7 $680k 2.0k 340.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $602k 18k 34.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $572k 9.9k 57.56
Apple (AAPL) 0.5 $527k 2.7k 193.97
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $505k 28k 17.83
Ishares Tr Eafe Value Etf (EFV) 0.5 $473k 9.7k 48.94
AtriCure (ATRC) 0.4 $444k 9.0k 49.36
Costco Wholesale Corporation (COST) 0.4 $423k 786.00 538.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $371k 3.6k 104.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $321k 1.6k 201.56
AutoZone (AZO) 0.3 $309k 124.00 2493.36
Ishares Tr S&p 100 Etf (OEF) 0.3 $293k 1.4k 207.06
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $257k 5.1k 50.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $252k 3.0k 83.57
Nike CL B (NKE) 0.2 $247k 2.2k 110.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $243k 3.0k 81.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $241k 503.00 478.91
Eli Lilly & Co. (LLY) 0.2 $230k 491.00 468.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $222k 4.6k 48.16
Ishares Tr Global Reit Etf (REET) 0.2 $220k 9.6k 22.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $216k 1.8k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $211k 519.00 407.28
Procter & Gamble Company (PG) 0.2 $211k 1.4k 151.74
Ishares Tr Ibonds Dec23 Etf 0.2 $209k 8.3k 25.29
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $205k 8.3k 24.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $204k 8.4k 24.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $201k 8.5k 23.47