0001725547-23-000062.txt : 20230213 0001725547-23-000062.hdr.sgml : 20230213 20230213152700 ACCESSION NUMBER: 0001725547-23-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delap Wealth Advisory, LLC CENTRAL INDEX KEY: 0001927705 IRS NUMBER: 811519589 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22928 FILM NUMBER: 23617635 BUSINESS ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-697-4118 MAIL ADDRESS: STREET 1: 5885 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001927705 XXXXXXXX 12-31-2022 12-31-2022 false DELAP WEALTH ADVISORY, LLC

5885 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-22928 000282312 801-118278 N Jared Siegel 503-974-5737 Jared Siegel Lake Oswego OR 02-13-2023 1 66 95643541 false 1 28-21711 000143319 801-67641 BUCKINGHAM STRATEGIC PARTNERS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml ABSCI CORPORATION COM 00091E109 603727 287489 SH OTR 1 0 0 287489 ABBOTT LABS COM 002824100 311913 2841 SH OTR 1 0 0 2841 ALPHABET INC CAP STK CL C 02079K107 421290 4748 SH OTR 1 0 0 4748 ALPHABET INC CAP STK CL A 02079K305 480942 5451 SH OTR 1 0 0 5451 AMAZON COM INC COM 023135106 654696 7794 SH OTR 1 0 0 7794 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1394986 25203 SH OTR 1 0 0 25203 AMERICAN CENTY ETF TR US SML CP VALU 025072877 447092 6000 SH OTR 1 0 0 6000 APPLE INC COM 037833100 1856180 14286 SH OTR 1 0 0 14286 ATRICURE INC COM 04963C209 642356 14474 SH OTR 1 0 0 14474 AUTOZONE INC COM 053332102 690530 280 SH OTR 1 0 0 280 BANK AMERICA CORP COM 060505104 349913 10565 SH OTR 1 0 0 10565 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414235 1341 SH OTR 1 0 0 1341 BROADCOM INC COM 11135F101 221975 397 SH OTR 1 0 0 397 CHEVRON CORP NEW COM 166764100 323800 1804 SH OTR 1 0 0 1804 CISCO SYS INC COM 17275R102 251730 5284 SH OTR 1 0 0 5284 COSTCO WHSL CORP NEW COM 22160K105 279835 613 SH OTR 1 0 0 613 JOHNSON & JOHNSON COM 478160104 453107 2565 SH OTR 1 0 0 2565 LILLY ELI & CO COM 532457108 422179 1154 SH OTR 1 0 0 1154 LOCKHEED MARTIN CORP COM 539830109 331786 682 SH OTR 1 0 0 682 MARSH & MCLENNAN COS INC COM 571748102 1706264 10311 SH OTR 1 0 0 10311 MICROSOFT CORP COM 594918104 1993144 8311 SH OTR 1 0 0 8311 WALMART INC COM 931142103 331930 2341 SH OTR 1 0 0 2341 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589450 2209 SH OTR 1 0 0 2209 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2486181 56568 SH OTR 1 0 0 56568 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12705673 523297 SH OTR 1 0 0 523297 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 599995 17921 SH OTR 1 0 0 17921 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1809642 80571 SH OTR 1 0 0 80571 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2402900 108190 SH OTR 1 0 0 108190 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3201541 105313 SH OTR 1 0 0 105313 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5321495 246365 SH OTR 1 0 0 246365 EXXON MOBIL CORP COM 30231G102 391455 3549 SH OTR 1 0 0 3549 NVIDIA CORPORATION COM 67066G104 230317 1576 SH OTR 1 0 0 1576 PEPSICO INC COM 713448108 478388 2648 SH OTR 1 0 0 2648 PFIZER INC COM 717081103 343257 6699 SH OTR 1 0 0 6699 PROCTER AND GAMBLE CO COM 742718109 240677 1588 SH OTR 1 0 0 1588 HOME DEPOT INC COM 437076102 406512 1287 SH OTR 1 0 0 1287 ISHARES TR S&P 100 ETF 464287101 241357 1415 SH OTR 1 0 0 1415 ISHARES TR CORE S&P TTL STK 464287150 6455924 76131 SH OTR 1 0 0 76131 ISHARES TR CORE S&P500 ETF 464287200 666220 1734 SH OTR 1 0 0 1734 ISHARES TR MSCI EMG MKT ETF 464287234 1030766 27197 SH OTR 1 0 0 27197 ISHARES TR 1 3 YR TREAS BD 464287457 275247 3391 SH OTR 1 0 0 3391 ISHARES TR CORE S&P MCP ETF 464287507 282044 1166 SH OTR 1 0 0 1166 ISHARES TR SHRT NAT MUN ETF 464288158 750014 7193 SH OTR 1 0 0 7193 ISHARES TR 3 7 YR TREAS BD 464288661 2570089 22370 SH OTR 1 0 0 22370 ISHARES TR EAFE VALUE ETF 464288877 350649 7642 SH OTR 1 0 0 7642 ISHARES INC CORE MSCI EMKT 46434G103 1338796 28668 SH OTR 1 0 0 28668 ISHARES TR GLOBAL REIT ETF 46434V647 217267 9567 SH OTR 1 0 0 9567 ISHARES TR IBONDS DEC23 ETF 46434VAX8 206798 8262 SH OTR 1 0 0 8262 ISHARES TR IBONDS DEC25 ETF 46434VBD1 203072 8350 SH OTR 1 0 0 8350 ISHARES TR IBONDS DEC24 ETF 46434VBG4 203174 8320 SH OTR 1 0 0 8320 ISHARES TR CORE MSCI INTL 46435G326 4998790 89296 SH OTR 1 0 0 89296 JPMORGAN CHASE & CO COM 46625H100 424963 3169 SH OTR 1 0 0 3169 UNITEDHEALTH GROUP INC COM 91324P102 609177 1149 SH OTR 1 0 0 1149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5466075 72609 SH OTR 1 0 0 72609 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9153159 218088 SH OTR 1 0 0 218088 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1043735 22345 SH OTR 1 0 0 22345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3194411 81950 SH OTR 1 0 0 81950 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4660212 79688 SH OTR 1 0 0 79688 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 396616 2276 SH OTR 1 0 0 2276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 438086 5311 SH OTR 1 0 0 5311 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1101427 5760 SH OTR 1 0 0 5760 VISA INC COM CL A 92826C839 216486 1042 SH OTR 1 0 0 1042 RAYTHEON TECHNOLOGIES CORP COM 75513E101 493095 4886 SH OTR 1 0 0 4886 SPDR S&P 500 ETF TR TR UNIT 78462F103 217603 569 SH OTR 1 0 0 569 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2345213 78990 SH OTR 1 0 0 78990 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301983 682 SH OTR 1 0 0 682