0001725547-23-000208.txt : 20230808 0001725547-23-000208.hdr.sgml : 20230808 20230808135943 ACCESSION NUMBER: 0001725547-23-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150433 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 06-30-2023 06-30-2023 false DELAP WEALTH ADVISORY, LLC

5885 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-22928 000282312 801-118278 N Lincoln Bach 971-233-7601 Lincoln Bach Lake Oswego OR 08-08-2023 1 50 101976378 false 1 28-21711 000143319 801-67641 BUCKINGHAM STRATEGIC PARTNERS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5057294 66922 SH OTR 1 0 0 66921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13778465 298364 SH OTR 1 0 0 298364 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1085444 22890 SH OTR 1 0 0 22890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3327217 81790 SH OTR 1 0 0 81790 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4792731 81704 SH OTR 1 0 0 81703 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 320884 1592 SH OTR 1 0 0 1592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211378 519 SH OTR 1 0 0 519 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252136 3017 SH OTR 1 0 0 3017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 993672 4511 SH OTR 1 0 0 4510 WELLS FARGO CO NEW COM 949746101 756759 17731 SH OTR 1 0 0 17731 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 504821 28313 SH OTR 1 0 0 28313 ALPHABET INC CAP STK CL A 02079K305 216059 1805 SH OTR 1 0 0 1805 AMAZON COM INC COM 023135106 717632 5505 SH OTR 1 0 0 5505 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 572377 9944 SH OTR 1 0 0 9944 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1283900 16543 SH OTR 1 0 0 16542 APPLE INC COM 037833100 526823 2716 SH OTR 1 0 0 2716 ATRICURE INC COM 04963C209 444240 9000 SH OTR 1 0 0 9000 AUTOZONE INC COM 053332102 309177 124 SH OTR 1 0 0 124 COSTCO WHSL CORP NEW COM 22160K105 423167 786 SH OTR 1 0 0 786 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 221767 4605 SH OTR 1 0 0 4604 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2334039 50313 SH OTR 1 0 0 50313 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13539360 498687 SH OTR 1 0 0 498687 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 602267 17457 SH OTR 1 0 0 17457 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 912882 37958 SH OTR 1 0 0 37957 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2661335 112530 SH OTR 1 0 0 112530 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6387437 194443 SH OTR 1 0 0 194442 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5725352 245618 SH OTR 1 0 0 245617 ISHARES TR S&P 100 ETF 464287101 292990 1415 SH OTR 1 0 0 1415 ISHARES TR CORE S&P TTL STK 464287150 11603799 118600 SH OTR 1 0 0 118599 ISHARES TR CORE S&P500 ETF 464287200 772861 1734 SH OTR 1 0 0 1734 ISHARES TR MSCI EMG MKT ETF 464287234 784475 19830 SH OTR 1 0 0 19830 ISHARES TR 1 3 YR TREAS BD 464287457 242510 2991 SH OTR 1 0 0 2991 ISHARES TR SHRT NAT MUN ETF 464288158 370903 3565 SH OTR 1 0 0 3565 ISHARES TR 3 7 YR TREAS BD 464288661 2319377 20123 SH OTR 1 0 0 20123 ISHARES TR EAFE VALUE ETF 464288877 473293 9671 SH OTR 1 0 0 9670 ISHARES INC CORE MSCI EMKT 46434G103 4651300 94366 SH OTR 1 0 0 94366 ISHARES TR GLOBAL REIT ETF 46434V647 219754 9567 SH OTR 1 0 0 9567 ISHARES TR IBONDS DEC23 ETF 46434VAX8 208946 8262 SH OTR 1 0 0 8262 ISHARES TR IBONDS DEC25 ETF 46434VBD1 203573 8350 SH OTR 1 0 0 8350 ISHARES TR IBONDS DEC24 ETF 46434VBG4 204838 8320 SH OTR 1 0 0 8320 ISHARES TR CORE MSCI INTL 46435G326 5547068 90757 SH OTR 1 0 0 90757 ISHARES TR IBONDS DEC2026 46435GAA0 200481 8542 SH OTR 1 0 0 8542 LILLY ELI & CO COM 532457108 230269 491 SH OTR 1 0 0 491 MARSH & MCLENNAN COS INC COM 571748102 1819298 9673 SH OTR 1 0 0 9673 MICROSOFT CORP COM 594918104 680058 1997 SH OTR 1 0 0 1997 NIKE INC CL B 654106103 247339 2241 SH OTR 1 0 0 2241 PIMCO ETF TR 1-5 US TIP IDX 72201R205 256932 5108 SH OTR 1 0 0 5108 PROCTER AND GAMBLE CO COM 742718109 210463 1387 SH OTR 1 0 0 1387 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2236344 68726 SH OTR 1 0 0 68726 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240892 503 SH OTR 1 0 0 503