0001725547-23-000209.txt : 20230808 0001725547-23-000209.hdr.sgml : 20230808 20230808140021 ACCESSION NUMBER: 0001725547-23-000209 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22928 FILM NUMBER: 231150436 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false 0001927705 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 58 97532509 false 1 28-21711 000143319 801-67641 BUCKINGHAM STRATEGIC PARTNERS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 645051 36797 SH OTR 1 0 0 36797 ALPHABET INC CAP STK CL A 02079K305 251027 2420 SH OTR 1 0 0 2420 AMAZON COM INC COM 023135106 574292 5560 SH OTR 1 0 0 5560 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1601767 27390 SH OTR 1 0 0 27390 AMERICAN CENTY ETF TR US SML CP VALU 025072877 390231 5269 SH OTR 1 0 0 5269 APPLE INC COM 037833100 3154867 19132 SH OTR 1 0 0 19132 ATRICURE INC COM 04963C209 398500 9614 SH OTR 1 0 0 9614 AUTOZONE INC COM 053332102 609621 248 SH OTR 1 0 0 248 BANK AMERICA CORP COM 060505104 248150 8677 SH OTR 1 0 0 8676 COSTCO WHSL CORP NEW COM 22160K105 391538 788 SH OTR 1 0 0 788 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 204591 4605 SH OTR 1 0 0 4604 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2404709 54038 SH OTR 1 0 0 54038 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13197805 517967 SH OTR 1 0 0 517967 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 584460 17457 SH OTR 1 0 0 17457 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1904704 80742 SH OTR 1 0 0 80742 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2969674 124750 SH OTR 1 0 0 124750 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3653857 113368 SH OTR 1 0 0 113368 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5660646 245475 SH OTR 1 0 0 245474 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 141913 11380 SH OTR 1 0 0 11380 HOME DEPOT INC COM 437076102 285952 969 SH OTR 1 0 0 968 ISHARES TR S&P 100 ETF 464287101 264662 1415 SH OTR 1 0 0 1415 ISHARES TR CORE S&P TTL STK 464287150 7416454 81905 SH OTR 1 0 0 81904 ISHARES TR CORE S&P500 ETF 464287200 712813 1734 SH OTR 1 0 0 1734 ISHARES TR MSCI EMG MKT ETF 464287234 1026670 26018 SH OTR 1 0 0 26018 ISHARES TR 1 3 YR TREAS BD 464287457 289614 3525 SH OTR 1 0 0 3525 ISHARES TR SHRT NAT MUN ETF 464288158 742495 7093 SH OTR 1 0 0 7093 ISHARES TR 3 7 YR TREAS BD 464288661 2699597 22946 SH OTR 1 0 0 22946 ISHARES TR EAFE VALUE ETF 464288877 360614 7431 SH OTR 1 0 0 7430 ISHARES INC CORE MSCI EMKT 46434G103 1865193 38229 SH OTR 1 0 0 38229 ISHARES TR GLOBAL REIT ETF 46434V647 219371 9567 SH OTR 1 0 0 9567 ISHARES TR IBONDS DEC23 ETF 46434VAX8 208120 8262 SH OTR 1 0 0 8262 ISHARES TR IBONDS DEC25 ETF 46434VBD1 204826 8350 SH OTR 1 0 0 8350 ISHARES TR IBONDS DEC24 ETF 46434VBG4 204589 8320 SH OTR 1 0 0 8320 ISHARES TR CORE MSCI INTL 46435G326 5947043 98347 SH OTR 1 0 0 98347 ISHARES TR IBONDS DEC2026 46435GAA0 202702 8542 SH OTR 1 0 0 8542 ISHARES TR IBONDS 27 ETF 46435UAA9 202422 8498 SH OTR 1 0 0 8498 JOHNSON & JOHNSON COM 478160104 227363 1467 SH OTR 1 0 0 1466 LILLY ELI & CO COM 532457108 274049 798 SH OTR 1 0 0 798 LOCKHEED MARTIN CORP COM 539830109 236365 500 SH OTR 1 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 1664508 9994 SH OTR 1 0 0 9994 MICROSOFT CORP COM 594918104 1270555 4407 SH OTR 1 0 0 4407 NIKE INC CL B 654106103 478560 3902 SH OTR 1 0 0 3902 PEPSICO INC COM 713448108 300795 1650 SH OTR 1 0 0 1650 PIMCO ETF TR 1-5 US TIP IDX 72201R205 281281 5511 SH OTR 1 0 0 5511 PROCTER AND GAMBLE CO COM 742718109 206099 1386 SH OTR 1 0 0 1386 RAYTHEON TECHNOLOGIES CORP COM 75513E101 365964 3737 SH OTR 1 0 0 3737 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2343796 72970 SH OTR 1 0 0 72970 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230580 503 SH OTR 1 0 0 503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5482202 71672 SH OTR 1 0 0 71672 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10557184 233721 SH OTR 1 0 0 233721 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 820352 17155 SH OTR 1 0 0 17155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3367461 83353 SH OTR 1 0 0 83353 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4732680 78931 SH OTR 1 0 0 78930 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 424087 2276 SH OTR 1 0 0 2276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200078 2409 SH OTR 1 0 0 2409 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1027629 5035 SH OTR 1 0 0 5034 WELLS FARGO CO NEW COM 949746101 685923 18350 SH OTR 1 0 0 18350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514458 1800 SH OTR 1 0 0 1800