13F HOLDINGS REPORT
DELAP WEALTH ADVISORY, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000129
Total Value
$112.0M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 522,306 | $13.3M | 11.88% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,721 | $10.6M | 9.42% |
| 3 | ISHARES TR | 464287150 | 81,905 | $7.4M | 6.62% |
| 4 | ISHARES TR | 46435G326 | 98,347 | $5.9M | 5.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 245,475 | $5.7M | 5.05% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 71,672 | $5.5M | 4.89% |
| 7 | APPLE INC | AAPL | 29,321 | $4.8M | 4.32% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 78,931 | $4.7M | 4.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 113,368 | $3.7M | 3.26% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,353 | $3.4M | 3.01% |
| 11 | MICROSOFT CORP | MSFT | 10,721 | $3.1M | 2.76% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 124,750 | $3.0M | 2.65% |
| 13 | ISHARES TR | 464288661 | 22,946 | $2.7M | 2.41% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 75,562 | $2.4M | 2.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 54,038 | $2.4M | 2.15% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 80,742 | $1.9M | 1.70% |
| 17 | ISHARES INC | 46434G103 | 38,229 | $1.9M | 1.66% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 10,263 | $1.7M | 1.53% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 27,390 | $1.6M | 1.43% |
| 20 | AMAZON COM INC | AMZN | 11,095 | $1.1M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,035 | $1.0M | 0.92% |
| 22 | ISHARES TR | 464287234 | 26,018 | $1.0M | 0.92% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 17,155 | $820,352 | 0.73% |
| 24 | WELLS FARGO CO NEW | 949746101 | 19,957 | $745,993 | 0.67% |
| 25 | ISHARES TR | 464288158 | 7,093 | $742,495 | 0.66% |
| 26 | ISHARES TR | 464287200 | 1,734 | $712,813 | 0.64% |
| 27 | AUTOZONE INC | AZO | 281 | $690,740 | 0.62% |
| 28 | ALPHABET INC | GOOG | 6,494 | $673,623 | 0.60% |
| 29 | ACCENTURE PLC IRELAND | ACN | 2,346 | $670,510 | 0.60% |
| 30 | EA SERIES TRUST | 02072L532 | 36,797 | $645,051 | 0.58% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 17,457 | $584,460 | 0.52% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,176 | $584,324 | 0.52% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,876 | $579,253 | 0.52% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,724 | $577,198 | 0.52% |
| 35 | NIKE INC | NKE | 4,686 | $574,710 | 0.51% |
| 36 | ALPHABET INC | GOOG | 5,228 | $543,712 | 0.49% |
| 37 | NVIDIA CORPORATION | NVDA | 1,943 | $539,707 | 0.48% |
| 38 | HOME DEPOT INC | HD | 1,677 | $494,897 | 0.44% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,944 | $484,166 | 0.43% |
| 40 | PEPSICO INC | PEP | 2,610 | $475,803 | 0.42% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,513 | $457,794 | 0.41% |
| 42 | META PLATFORMS INC | META | 2,119 | $449,101 | 0.40% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 931 | $439,988 | 0.39% |
| 44 | WALMART INC | WMT | 2,937 | $433,061 | 0.39% |
| 45 | EXXON MOBIL CORP | XOM | 3,896 | $427,235 | 0.38% |
| 46 | LILLY ELI & CO | LLY | 1,240 | $425,841 | 0.38% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,276 | $424,087 | 0.38% |
| 48 | ATRICURE INC | ATRC | 9,647 | $399,868 | 0.36% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 5,269 | $390,231 | 0.35% |
| 50 | VISA INC | V | 1,715 | $386,606 | 0.35% |
| 51 | CISCO SYS INC | CSCO | 7,206 | $376,676 | 0.34% |
| 52 | ISHARES TR | 464288877 | 7,431 | $360,614 | 0.32% |
| 53 | CHEVRON CORP NEW | CVX | 1,989 | $324,525 | 0.29% |
| 54 | ABBOTT LABS | ABLZF | 3,095 | $313,409 | 0.28% |
| 55 | BANK AMERICA CORP | 060505104 | 10,702 | $306,065 | 0.27% |
| 56 | BROADCOM INC | AVGO | 470 | $301,524 | 0.27% |
| 57 | TESLA INC | TSLA | 1,433 | $297,290 | 0.27% |
| 58 | LOCKHEED MARTIN CORP | LMT | 616 | $291,202 | 0.26% |
| 59 | ISHARES TR | 464287457 | 3,525 | $289,614 | 0.26% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,905 | $283,269 | 0.25% |
| 61 | PIMCO ETF TR | 72201R205 | 5,511 | $281,281 | 0.25% |
| 62 | ABBVIE INC | ABBV | 1,731 | $275,869 | 0.25% |
| 63 | COCA COLA CO | KO | 4,319 | $267,908 | 0.24% |
| 64 | ISHARES TR | 464287101 | 1,415 | $264,662 | 0.24% |
| 65 | MCDONALDS CORP | MCD | 846 | $236,563 | 0.21% |
| 66 | SALESFORCE INC | CRM | 1,166 | $232,943 | 0.21% |
| 67 | ISHARES TR | 464287507 | 927 | $231,898 | 0.21% |
| 68 | MASTERCARD INCORPORATED | MA | 636 | $231,132 | 0.21% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $230,580 | 0.21% |
| 70 | ISHARES TR | 46434V647 | 9,567 | $219,371 | 0.20% |
| 71 | PFIZER INC | PFE | 5,297 | $216,118 | 0.19% |
| 72 | DEERE & CO | DE | 508 | $209,743 | 0.19% |
| 73 | ISHARES TR | 46434VAX8 | 8,262 | $208,120 | 0.19% |
| 74 | MARATHON PETE CORP | MARA | 1,537 | $207,234 | 0.18% |
| 75 | ISHARES TR | 46434VBD1 | 8,350 | $204,826 | 0.18% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 4,605 | $204,591 | 0.18% |
| 77 | ISHARES TR | 46434VBG4 | 8,320 | $204,589 | 0.18% |
| 78 | ISHARES TR | 46435GAA0 | 8,542 | $202,702 | 0.18% |
| 79 | ISHARES TR | 46435UAA9 | 8,498 | $202,422 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,409 | $200,078 | 0.18% |
| 81 | ENERGY TRANSFER L P | ET-PI | 11,380 | $141,913 | 0.13% |