Delap Wealth Advisory

Delap Wealth Advisory as of Dec. 31, 2022

Portfolio Holdings for Delap Wealth Advisory

Delap Wealth Advisory holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.3 $13M 523k 24.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $9.2M 218k 41.97
Ishares Tr Core S&p Ttl Stk (ITOT) 6.7 $6.5M 76k 84.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $5.5M 73k 75.28
Dimensional Etf Trust World Ex Us Core (DFAX) 5.6 $5.3M 246k 21.60
Ishares Tr Core Msci Intl (IDEV) 5.2 $5.0M 89k 55.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $4.7M 80k 58.48
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $3.2M 105k 30.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $3.2M 82k 38.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $2.6M 22k 114.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $2.5M 57k 43.95
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $2.4M 108k 22.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $2.3M 79k 29.69
Microsoft Corporation (MSFT) 2.1 $2.0M 8.3k 239.82
Apple (AAPL) 1.9 $1.9M 14k 129.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $1.8M 81k 22.46
Marsh & McLennan Companies (MMC) 1.8 $1.7M 10k 165.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $1.4M 25k 55.35
Ishares Core Msci Emkt (IEMG) 1.4 $1.3M 29k 46.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.1M 5.8k 191.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.0M 22k 46.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.0M 27k 37.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $750k 7.2k 104.27
AutoZone (AZO) 0.7 $691k 280.00 2466.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $666k 1.7k 384.21
Amazon (AMZN) 0.7 $655k 7.8k 84.00
AtriCure (ATRC) 0.7 $642k 15k 44.38
UnitedHealth (UNH) 0.6 $609k 1.1k 530.18
Absci Corp (ABSI) 0.6 $604k 288k 2.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $600k 18k 33.48
Accenture Plc Ireland Shs Class A (ACN) 0.6 $590k 2.2k 266.84
Raytheon Technologies Corp (RTX) 0.5 $493k 4.9k 100.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $481k 5.5k 88.23
Pepsi (PEP) 0.5 $478k 2.6k 180.66
Johnson & Johnson (JNJ) 0.5 $453k 2.6k 176.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $447k 6.0k 74.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $438k 5.3k 82.49
JPMorgan Chase & Co. (JPM) 0.4 $425k 3.2k 134.10
Eli Lilly & Co. (LLY) 0.4 $422k 1.2k 365.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $421k 4.7k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $414k 1.3k 308.90
Home Depot (HD) 0.4 $407k 1.3k 315.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $397k 2.3k 174.26
Exxon Mobil Corporation (XOM) 0.4 $392k 3.5k 110.30
Ishares Tr Eafe Value Etf (EFV) 0.4 $351k 7.6k 45.88
Bank of America Corporation (BAC) 0.4 $350k 11k 33.12
Pfizer (PFE) 0.4 $343k 6.7k 51.24
Wal-Mart Stores (WMT) 0.3 $332k 2.3k 141.79
Lockheed Martin Corporation (LMT) 0.3 $332k 682.00 486.49
Chevron Corporation (CVX) 0.3 $324k 1.8k 179.49
Abbott Laboratories (ABT) 0.3 $312k 2.8k 109.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $302k 682.00 442.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $282k 1.2k 241.89
Costco Wholesale Corporation (COST) 0.3 $280k 613.00 456.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $275k 3.4k 81.17
Cisco Systems (CSCO) 0.3 $252k 5.3k 47.64
Ishares Tr S&p 100 Etf (OEF) 0.3 $241k 1.4k 170.57
Procter & Gamble Company (PG) 0.3 $241k 1.6k 151.56
NVIDIA Corporation (NVDA) 0.2 $230k 1.6k 146.14
Broadcom (AVGO) 0.2 $222k 397.00 559.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $218k 569.00 382.43
Ishares Tr Global Reit Etf (REET) 0.2 $217k 9.6k 22.71
Visa Com Cl A (V) 0.2 $217k 1.0k 207.76
Ishares Tr Ibonds Dec23 Etf 0.2 $207k 8.3k 25.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $203k 8.3k 24.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $203k 8.4k 24.32