Delap Wealth Advisory

Delap Wealth Advisory as of June 30, 2024

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.7 $28M 856k 32.24
Ishares Tr Core Msci Intl (IDEV) 10.3 $22M 341k 65.64
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $18M 154k 118.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.5 $14M 532k 26.73
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $12M 484k 25.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.0 $11M 166k 64.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $9.7M 196k 49.42
Microsoft Corporation (MSFT) 3.4 $7.3M 16k 446.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $6.2M 107k 58.23
Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $6.0M 223k 26.91
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $5.3M 147k 35.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $4.9M 94k 51.87
Apple (AAPL) 1.9 $4.0M 19k 210.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.9M 52k 76.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.3M 37k 89.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $3.2M 92k 35.08
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.5 $3.2M 156k 20.37
Ishares Core Msci Emkt (IEMG) 1.3 $2.9M 55k 53.53
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.8M 60k 47.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.7M 24k 115.47
Marsh & McLennan Companies (MMC) 0.9 $2.0M 9.7k 210.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 45k 43.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.7M 36k 48.54
Amazon (AMZN) 0.6 $1.4M 7.3k 193.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.4M 35k 39.27
NVIDIA Corporation (NVDA) 0.6 $1.3M 10k 123.54
Wal-Mart Stores (WMT) 0.6 $1.2M 18k 67.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.5k 267.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.2M 45k 26.29
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.3k 850.03
Wells Fargo & Company (WFC) 0.5 $1.1M 18k 59.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $859k 1.6k 547.23
Crowdstrike Hldgs Cl A (CRWD) 0.4 $810k 2.1k 383.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $736k 17k 42.59
Vertiv Holdings Com Cl A (VRT) 0.3 $732k 8.5k 86.57
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $697k 28k 24.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $693k 11k 64.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $677k 3.7k 182.15
Snowflake Cl A (SNOW) 0.3 $659k 4.9k 135.09
Medpace Hldgs (MEDP) 0.3 $626k 1.5k 411.85
Docusign (DOCU) 0.3 $615k 12k 53.50
Uber Technologies (UBER) 0.3 $550k 7.6k 72.68
Eli Lilly & Co. (LLY) 0.2 $540k 596.00 905.38
Smartsheet Com Cl A (SMAR) 0.2 $531k 12k 44.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $531k 9.0k 58.85
Wingstop (WING) 0.2 $473k 1.1k 422.66
Evergy (EVRG) 0.2 $461k 8.7k 52.97
Natera (NTRA) 0.2 $454k 4.2k 108.29
Draftkings Com Cl A (DKNG) 0.2 $453k 12k 38.17
Paypal Holdings (PYPL) 0.2 $445k 7.7k 58.03
Pure Storage Cl A (PSTG) 0.2 $431k 6.7k 64.21
Reynolds Consumer Prods (REYN) 0.2 $428k 15k 27.98
Rivian Automotive Com Cl A (RIVN) 0.2 $422k 32k 13.42
Appfolio Com Cl A (APPF) 0.2 $421k 1.7k 244.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $418k 17k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $415k 17k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $407k 17k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $403k 17k 23.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $400k 3.6k 112.63
Gates Indl Corp Ord Shs (GTES) 0.2 $395k 25k 15.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $394k 16k 24.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $391k 3.7k 104.55
Americold Rlty Tr (COLD) 0.2 $390k 15k 25.54
Airbnb Com Cl A (ABNB) 0.2 $377k 2.5k 151.63
Linde SHS (LIN) 0.2 $374k 853.00 438.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $371k 6.2k 60.08
AutoZone (AZO) 0.2 $368k 124.00 2964.10
Organon & Co Common Stock (OGN) 0.2 $360k 17k 20.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $349k 857.00 406.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $346k 3.5k 98.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 1.9k 183.42
Playtika Hldg Corp (PLTK) 0.2 $333k 42k 7.87
Ishares Tr Eafe Value Etf (EFV) 0.2 $333k 6.3k 53.04
Starbucks Corporation (SBUX) 0.1 $324k 4.2k 77.85
Adt (ADT) 0.1 $302k 40k 7.60
Exxon Mobil Corporation (XOM) 0.1 $301k 2.6k 115.12
Johnson & Johnson (JNJ) 0.1 $297k 2.0k 146.14
Hewlett Packard Enterprise (HPE) 0.1 $297k 14k 21.17
Home Depot (HD) 0.1 $289k 838.00 344.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $281k 562.00 500.47
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $280k 11k 24.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $278k 1.1k 246.07
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.1 $272k 15k 18.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $271k 8.5k 31.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $269k 503.00 535.08
Cambria Etf Tr Trinity (TRTY) 0.1 $267k 10k 25.61
Nutanix Cl A (NTNX) 0.1 $265k 4.7k 56.85
Kroger (KR) 0.1 $265k 5.3k 49.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $264k 5.1k 51.64
Nike CL B (NKE) 0.1 $263k 3.5k 75.38
Pet Acquisition LLC -Class A (WOOF) 0.1 $257k 68k 3.78
Cambria Etf Tr Value Momentum (VAMO) 0.1 $256k 9.3k 27.66
Tesla Motors (TSLA) 0.1 $256k 1.3k 197.94
Twilio Cl A (TWLO) 0.1 $255k 4.5k 56.81
Mister Car Wash (MCW) 0.1 $255k 36k 7.12
Visa Com Cl A (V) 0.1 $251k 958.00 262.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $235k 4.5k 52.46
Procter & Gamble Company (PG) 0.1 $233k 1.4k 164.87
Robinhood Mkts Com Cl A (HOOD) 0.1 $230k 10k 22.71
Amcor Ord (AMCR) 0.1 $228k 23k 9.78
Kraft Heinz (KHC) 0.1 $228k 7.1k 32.22
Applovin Corp Com Cl A (APP) 0.1 $223k 2.7k 83.22
Meta Platforms Cl A (META) 0.1 $222k 440.00 504.22
Broadcom (AVGO) 0.1 $222k 138.00 1607.54
Fortive (FTV) 0.1 $218k 2.9k 74.10
Netflix (NFLX) 0.1 $214k 317.00 674.88
The Trade Desk Com Cl A (TTD) 0.1 $214k 2.2k 97.67
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $213k 3.2k 66.51
Victorias Secret And Common Stock (VSCO) 0.1 $212k 12k 17.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $211k 13k 16.22
Virtu Finl Cl A (VIRT) 0.1 $207k 9.2k 22.45
Blackstone Secd Lending Common Stock (BXSL) 0.1 $200k 6.5k 30.62
Vestis Corporation Com Shs (VSTS) 0.1 $157k 13k 12.23
Orion Office Reit Inc-w/i (ONL) 0.0 $44k 12k 3.59
Organogenesis Hldgs (ORGO) 0.0 $40k 14k 2.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $31k 21k 1.51
Olaplex Hldgs (OLPX) 0.0 $21k 14k 1.54
Bright Green Corp Common Stock (BGXX) 0.0 $7.3k 29k 0.25
Churchill Capital Corp Iii-a (MPLN) 0.0 $6.8k 18k 0.39