Delap Wealth Advisory

Delap Wealth Advisory as of Dec. 31, 2023

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 11.3 $25M 238k 105.23
Microsoft Corporation (MSFT) 11.1 $25M 65k 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $20M 424k 47.90
Ishares Tr Core Msci Intl (IDEV) 7.6 $17M 263k 63.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $12M 425k 29.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $9.1M 118k 77.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $8.2M 138k 59.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $6.2M 183k 34.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $5.9M 51k 117.13
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $5.9M 243k 24.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $5.8M 234k 24.96
Appfolio Com Cl A (APPF) 2.4 $5.3M 31k 173.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $4.6M 73k 62.49
Ishares Core Msci Emkt (IEMG) 1.8 $3.9M 78k 50.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.9M 96k 41.10
Marsh & McLennan Companies (MMC) 1.7 $3.7M 20k 189.47
Apple (AAPL) 1.6 $3.6M 19k 192.53
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $2.9M 85k 34.36
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $2.9M 112k 25.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.7M 56k 47.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.6M 49k 52.33
Wal-Mart Stores (WMT) 1.1 $2.5M 16k 157.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 9.7k 237.23
Costco Wholesale Corporation (COST) 1.0 $2.1M 3.2k 660.09
Starbucks Corporation (SBUX) 0.9 $1.9M 20k 96.01
Wells Fargo & Company (WFC) 0.8 $1.8M 37k 49.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.6M 18k 89.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 3.4k 477.63
Kroger (KR) 0.6 $1.4M 31k 45.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 35k 40.21
Johnson & Johnson (JNJ) 0.5 $1.0M 6.6k 156.74
Amazon (AMZN) 0.5 $999k 6.6k 151.94
Eli Lilly & Co. (LLY) 0.4 $938k 1.6k 582.92
Nike CL B (NKE) 0.4 $866k 8.0k 108.57
Hamilton Lane Cl A (HLNE) 0.4 $826k 7.3k 113.44
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $791k 38k 21.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $752k 7.1k 105.43
Home Depot (HD) 0.3 $740k 2.1k 346.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $731k 7.1k 102.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $715k 14k 52.10
Paccar (PCAR) 0.3 $659k 6.7k 97.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $658k 18k 37.22
Ishares Tr S&p 100 Etf (OEF) 0.3 $632k 2.8k 223.39
NVIDIA Corporation (NVDA) 0.3 $580k 1.2k 495.22
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $558k 12k 47.01
Exxon Mobil Corporation (XOM) 0.3 $555k 5.5k 99.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $545k 1.2k 436.80
Procter & Gamble Company (PG) 0.2 $543k 3.7k 146.53
Philip Morris International (PM) 0.2 $527k 5.6k 94.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $523k 10k 51.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $510k 1.0k 507.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $504k 6.1k 82.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $490k 2.3k 216.94
Palo Alto Networks (PANW) 0.2 $467k 1.6k 294.88
Visa Com Cl A (V) 0.2 $423k 1.6k 260.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $415k 17k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $414k 17k 24.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $408k 17k 23.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $407k 17k 23.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $399k 16k 25.09
Mondelez Intl Cl A (MDLZ) 0.2 $397k 5.5k 72.43
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $394k 6.4k 61.53
JPMorgan Chase & Co. (JPM) 0.2 $379k 2.2k 170.09
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $349k 13k 25.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $342k 2.0k 170.43
Meta Platforms Cl A (META) 0.1 $327k 925.00 353.96
AtriCure (ATRC) 0.1 $321k 9.0k 35.69
UnitedHealth (UNH) 0.1 $321k 609.00 526.57
McDonald's Corporation (MCD) 0.1 $314k 1.1k 296.61
AutoZone (AZO) 0.1 $308k 119.00 2585.61
salesforce (CRM) 0.1 $283k 1.1k 263.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $278k 3.1k 88.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $274k 2.0k 139.69
Ishares Tr Global Reit Etf (REET) 0.1 $269k 11k 24.18
Pepsi (PEP) 0.1 $265k 1.6k 169.89
Marathon Petroleum Corp (MPC) 0.1 $259k 1.7k 148.36
Tesla Motors (TSLA) 0.1 $259k 1.0k 248.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $246k 3.7k 66.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $244k 3.2k 75.35
Oracle Corporation (ORCL) 0.1 $240k 2.3k 105.43
Kinder Morgan (KMI) 0.1 $237k 14k 17.64
Eaton Corp SHS (ETN) 0.1 $237k 985.00 240.82
Raytheon Technologies Corp (RTX) 0.1 $237k 2.8k 84.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $234k 4.5k 51.83
Intercontinental Exchange (ICE) 0.1 $232k 1.8k 128.43
Public Storage (PSA) 0.1 $230k 754.00 305.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 632.00 356.66
PPG Industries (PPG) 0.1 $214k 1.4k 149.55
Stryker Corporation (SYK) 0.1 $212k 706.00 299.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.9k 111.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $209k 978.00 213.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $208k 752.00 277.15
Simon Property (SPG) 0.1 $204k 1.4k 142.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $204k 2.9k 70.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $168k 12k 13.80