0001725547-23-002738.txt : 20231211 0001725547-23-002738.hdr.sgml : 20231211 20231211160905 ACCESSION NUMBER: 0001725547-23-002738 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231211 DATE AS OF CHANGE: 20231211 EFFECTIVENESS DATE: 20231211 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: 231478211 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 false 0001927705 XXXXXXXX 09-30-2023 09-30-2023 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 12-11-2023 1 54 103458745 false 1 28-21711 000143319 801-67641 BUCKINGHAM STRATEGIC PARTNERS, LLC INFORMATION TABLE 2 Form13fInfoTable.xml COSTCO WHSL CORP NEW COM 22160K105 445205 788 SH OTR 1 0 0 788 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 214353 4605 SH OTR 1 0 0 4604 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2264872 49570 SH OTR 1 0 0 49570 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12252956 467670 SH OTR 1 0 0 467670 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 593887 17457 SH OTR 1 0 0 17457 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 862003 36980 SH OTR 1 0 0 36979 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2990097 125740 SH OTR 1 0 0 125740 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6277627 192447 SH OTR 1 0 0 192447 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5463263 242596 SH OTR 1 0 0 242596 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 167380 11930 SH OTR 1 0 0 11930 HAMILTON LANE INC CL A 407497106 355972 3936 SH OTR 1 0 0 3936 HOME DEPOT INC COM 437076102 277478 918 SH OTR 1 0 0 918 ISHARES TR S&P 100 ETF 464287101 283906 1415 SH OTR 1 0 0 1415 ISHARES TR CORE S&P TTL STK 464287150 11042153 117233 SH OTR 1 0 0 117232 ISHARES TR CORE S&P500 ETF 464287200 744632 1734 SH OTR 1 0 0 1734 ISHARES TR MSCI EMG MKT ETF 464287234 752549 19830 SH OTR 1 0 0 19830 ISHARES TR 1 3 YR TREAS BD 464287457 248740 3072 SH OTR 1 0 0 3072 ISHARES TR SHRT NAT MUN ETF 464288158 366696 3565 SH OTR 1 0 0 3565 ISHARES TR 3 7 YR TREAS BD 464288661 2324420 20541 SH OTR 1 0 0 20541 ISHARES TR EAFE VALUE ETF 464288877 458028 9361 SH OTR 1 0 0 9360 ISHARES INC CORE MSCI EMKT 46434G103 4787173 100592 SH OTR 1 0 0 100592 ISHARES TR IBONDS DEC23 ETF 46434VAX8 209524 8262 SH OTR 1 0 0 8262 ISHARES TR IBONDS DEC25 ETF 46434VBD1 203490 8350 SH OTR 1 0 0 8350 ISHARES TR IBONDS DEC24 ETF 46434VBG4 205754 8320 SH OTR 1 0 0 8320 ISHARES TR CORE MSCI INTL 46435G326 9445673 162074 SH OTR 1 0 0 162074 JOHNSON & JOHNSON COM 478160104 230924 1483 SH OTR 1 0 0 1482 ELI LILLY & CO COM 532457108 258897 482 SH OTR 1 0 0 482 MARSH & MCLENNAN COS INC COM 571748102 1842511 9682 SH OTR 1 0 0 9682 MICROSOFT CORP COM 594918104 764132 2420 SH OTR 1 0 0 2420 NIKE INC CL B 654106103 373835 3910 SH OTR 1 0 0 3909 PIMCO ETF TR 1-5 US TIP IDX 72201R205 255860 5108 SH OTR 1 0 0 5108 PROCTER AND GAMBLE CO COM 742718109 202203 1386 SH OTR 1 0 0 1386 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2020829 65167 SH OTR 1 0 0 65167 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229690 503 SH OTR 1 0 0 503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4774915 63522 SH OTR 1 0 0 63521 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9293558 212570 SH OTR 1 0 0 212569 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 968720 20489 SH OTR 1 0 0 20489 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331162 3554 SH OTR 1 0 0 3554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3144289 80191 SH OTR 1 0 0 80191 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4333491 75827 SH OTR 1 0 0 75826 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 309899 1592 SH OTR 1 0 0 1592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203811 519 SH OTR 1 0 0 519 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234048 3093 SH OTR 1 0 0 3093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 960087 4520 SH OTR 1 0 0 4519 WALMART INC COM 931142103 1440677 9008 SH OTR 1 0 0 9008 WELLS FARGO CO NEW COM 949746101 749781 18350 SH OTR 1 0 0 18350 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 731935 40054 SH OTR 1 0 0 40054 ALPHABET INC CAP STK CL A 02079K305 243400 1860 SH OTR 1 0 0 1860 AMAZON COM INC COM 023135106 713143 5610 SH OTR 1 0 0 5610 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 501733 8673 SH OTR 1 0 0 8673 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1250529 16043 SH OTR 1 0 0 16042 APPLE INC COM 037833100 3147696 18385 SH OTR 1 0 0 18385 ATRICURE INC COM 04963C209 394200 9000 SH OTR 1 0 0 9000 AUTOZONE INC COM 053332102 314959 124 SH OTR 1 0 0 124