0001725547-24-000560.txt : 20240215 0001725547-24-000560.hdr.sgml : 20240215 20240214175907 ACCESSION NUMBER: 0001725547-24-000560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delap Wealth Advisory, LLC CENTRAL INDEX KEY: 0001927705 ORGANIZATION NAME: 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: 24641018 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 false 0001927705 XXXXXXXX 12-31-2023 12-31-2023 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 Chief Compliance Officer 971-233-7601 Lincoln Bach Lake Oswego OR 02-14-2024 1 95 220858699 false 1 28-21711 000143319 801-67641 BUCKINGHAM STRATEGIC PARTNERS, LLC
INFORMATION TABLE 2 Form13fInfoTable.xml MARATHON PETE CORP COM 56585A102 259037 1746 SH OTR 1 0 0 1746 MARSH & MCLENNAN COS INC COM 571748102 3687535 19462 SH OTR 1 0 0 19462 MCDONALDS CORP COM 580135101 314113 1059 SH OTR 1 0 0 1059 MICROSOFT CORP COM 594918104 24456939 65038 SH OTR 1 0 0 65038 MONDELEZ INTL INC CL A 609207105 396772 5478 SH OTR 1 0 0 5478 NIKE INC CL B 654106103 866283 7979 SH OTR 1 0 0 7979 NVIDIA CORPORATION COM 67066G104 580398 1172 SH OTR 1 0 0 1172 ORACLE CORP COM 68389X105 239544 2272 SH OTR 1 0 0 2271 PPG INDS INC COM 693506107 214305 1433 SH OTR 1 0 0 1433 PACCAR INC COM 693718108 658942 6748 SH OTR 1 0 0 6748 PALO ALTO NETWORKS INC COM 697435105 466500 1582 SH OTR 1 0 0 1582 PEPSICO INC COM 713448108 264695 1558 SH OTR 1 0 0 1558 PHILIP MORRIS INTL INC COM 718172109 527416 5606 SH OTR 1 0 0 5606 PIMCO ETF TR 1-5 US TIP IDX 72201R205 522548 10216 SH OTR 1 0 0 10216 PROCTER AND GAMBLE CO COM 742718109 542455 3702 SH OTR 1 0 0 3701 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 790542 37618 SH OTR 1 0 0 37618 ALPHABET INC CAP STK CL A 02079K305 273792 1960 SH OTR 1 0 0 1960 AMAZON COM INC COM 023135106 998854 6574 SH OTR 1 0 0 6574 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4566754 73080 SH OTR 1 0 0 73079 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1628983 18140 SH OTR 1 0 0 18140 APPLE INC COM 037833100 3581828 18604 SH OTR 1 0 0 18604 APPFOLIO INC COM CL A 03783C100 5335619 30799 SH OTR 1 0 0 30799 ATRICURE INC COM 04963C209 321210 9000 SH OTR 1 0 0 9000 AUTOZONE INC COM 053332102 307688 119 SH OTR 1 0 0 119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225409 632 SH OTR 1 0 0 632 COSTCO WHSL CORP NEW COM 22160K105 2112941 3201 SH OTR 1 0 0 3201 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 233639 4508 SH OTR 1 0 0 4507 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2563145 48980 SH OTR 1 0 0 48980 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 348859 13428 SH OTR 1 0 0 13428 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12427789 425172 SH OTR 1 0 0 425172 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 657454 17664 SH OTR 1 0 0 17664 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5835340 233788 SH OTR 1 0 0 233787 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2898776 112421 SH OTR 1 0 0 112421 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2935621 85437 SH OTR 1 0 0 85437 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 557586 11861 SH OTR 1 0 0 11861 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5921793 242498 SH OTR 1 0 0 242497 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 168379 12201 SH OTR 1 0 0 12201 EXXON MOBIL CORP COM 30231G102 554689 5548 SH OTR 1 0 0 5548 META PLATFORMS INC CL A 30303M102 327413 925 SH OTR 1 0 0 925 FLEXSHARES TR QUALT DIVD IDX 33939L860 393792 6400 SH OTR 1 0 0 6400 HAMILTON LANE INC CL A 407497106 826070 7282 SH OTR 1 0 0 7282 HOME DEPOT INC COM 437076102 739833 2135 SH OTR 1 0 0 2133 INTERCONTINENTAL EXCHANGE IN COM 45866F104 231816 1805 SH OTR 1 0 0 1805 ISHARES TR S&P 100 ETF 464287101 632194 2830 SH OTR 1 0 0 2830 ISHARES TR CORE S&P TTL STK 464287150 25007849 237649 SH OTR 1 0 0 237648 ISHARES TR CORE S&P500 ETF 464287200 1620121 3392 SH OTR 1 0 0 3392 ISHARES TR MSCI EMG MKT ETF 464287234 1408878 35038 SH OTR 1 0 0 35038 ISHARES TR 1 3 YR TREAS BD 464287457 504382 6148 SH OTR 1 0 0 6148 ISHARES TR MSCI EAFE ETF 464287465 244285 3242 SH OTR 1 0 0 3242 ISHARES TR CORE S&P MCP ETF 464287507 208417 752 SH OTR 1 0 0 752 ISHARES TR SHRT NAT MUN ETF 464288158 751716 7130 SH OTR 1 0 0 7130 ISHARES TR 3 7 YR TREAS BD 464288661 5925138 50586 SH OTR 1 0 0 50586 ISHARES TR EAFE VALUE ETF 464288877 715144 13726 SH OTR 1 0 0 13726 ISHARES TR CORE MSCI EAFE 46432F842 203593 2894 SH OTR 1 0 0 2894 ISHARES INC CORE MSCI EMKT 46434G103 3939373 77884 SH OTR 1 0 0 77884 ISHARES TR GLOBAL REIT ETF 46434V647 268688 11112 SH OTR 1 0 0 11112 ISHARES TR IBONDS DEC25 ETF 46434VBD1 413492 16700 SH OTR 1 0 0 16700 ISHARES TR IBONDS DEC24 ETF 46434VBG4 414502 16640 SH OTR 1 0 0 16640 ISHARES TR CORE MSCI INTL 46435G326 16711219 262507 SH OTR 1 0 0 262506 ISHARES TR IBONDS DEC2026 46435GAA0 408308 17084 SH OTR 1 0 0 17084 ISHARES TR IBDS DEC28 ETF 46435U515 398730 15892 SH OTR 1 0 0 15892 ISHARES TR IBONDS 27 ETF 46435UAA9 406714 16996 SH OTR 1 0 0 16996 JPMORGAN CHASE & CO COM 46625H100 378457 2225 SH OTR 1 0 0 2224 JOHNSON & JOHNSON COM 478160104 1041047 6642 SH OTR 1 0 0 6640 KINDER MORGAN INC DEL COM 49456B101 237405 13458 SH OTR 1 0 0 13457 KROGER CO COM 501044101 1413033 30913 SH OTR 1 0 0 30913 ELI LILLY & CO COM 532457108 937918 1609 SH OTR 1 0 0 1609 PUBLIC STORAGE COM 74460D109 229970 754 SH OTR 1 0 0 753 RTX CORPORATION COM 75513E101 236518 2811 SH OTR 1 0 0 2811 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6238862 183442 SH OTR 1 0 0 183442 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 510424 1006 SH OTR 1 0 0 1006 SALESFORCE INC COM 79466L302 282612 1074 SH OTR 1 0 0 1074 SIMON PPTY GROUP INC NEW COM 828806109 204374 1433 SH OTR 1 0 0 1432 STARBUCKS CORP COM 855244109 1881316 19595 SH OTR 1 0 0 19595 STRYKER CORPORATION COM 863667101 211480 706 SH OTR 1 0 0 706 TESLA INC COM 88160R101 258668 1041 SH OTR 1 0 0 1041 UNITEDHEALTH GROUP INC COM 91324P102 320683 609 SH OTR 1 0 0 609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342215 2008 SH OTR 1 0 0 2008 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9108365 118260 SH OTR 1 0 0 118258 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20321216 424243 SH OTR 1 0 0 424242 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210981 1890 SH OTR 1 0 0 1890 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 246146 3702 SH OTR 1 0 0 3702 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2663904 56094 SH OTR 1 0 0 56094 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 731271 7108 SH OTR 1 0 0 7108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3939024 95840 SH OTR 1 0 0 95840 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8169818 137725 SH OTR 1 0 0 137724 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 490284 2260 SH OTR 1 0 0 2260 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 545126 1248 SH OTR 1 0 0 1248 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277460 3140 SH OTR 1 0 0 3140 VANGUARD INDEX FDS SMALL CP ETF 922908751 208637 978 SH OTR 1 0 0 978 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2310116 9738 SH OTR 1 0 0 9738 VISA INC COM CL A 92826C839 422997 1625 SH OTR 1 0 0 1623 WALMART INC COM 931142103 2463808 15628 SH OTR 1 0 0 15628 WELLS FARGO CO NEW COM 949746101 1841517 37414 SH OTR 1 0 0 37414 EATON CORP PLC SHS G29183103 237208 985 SH OTR 1 0 0 985