0001725547-24-003927.txt : 20240813
0001725547-24-003927.hdr.sgml : 20240813
20240813151508
ACCESSION NUMBER: 0001725547-24-003927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
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: 241200873
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
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0001927705
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06-30-2024
06-30-2024
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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
08-13-2024
1
119
217290372
false
1
28-21711
000143319
801-67641
BUCKINGHAM STRATEGIC PARTNERS, LLC
INFORMATION TABLE
2
Form13fInfoTable.xml
ADT INC DEL
COM
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39786
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OTR
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AIRBNB INC
COM CL A
009066101
376497
2483
SH
OTR
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0
0
2483
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
3168966
155552
SH
OTR
1
0
0
155552
ALPHABET INC
CAP STK CL C
02079K107
342629
1868
SH
OTR
1
0
0
1868
ALPHABET INC
CAP STK CL A
02079K305
677252
3718
SH
OTR
1
0
0
3718
AMAZON COM INC
COM
023135106
1408599
7289
SH
OTR
1
0
0
7289
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
10809614
166430
SH
OTR
1
0
0
166429
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
3343886
37270
SH
OTR
1
0
0
37270
AMERICOLD REALTY TRUST INC
COM
03064D108
389817
15263
SH
OTR
1
0
0
15263
APPLE INC
COM
037833100
4049591
19227
SH
OTR
1
0
0
19227
APPFOLIO INC
COM CL A
03783C100
420660
1720
SH
OTR
1
0
0
1720
APPLOVIN CORP
COM CL A
03831W108
223113
2681
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OTR
1
0
0
2681
AUTOZONE INC
COM
053332102
367548
124
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OTR
1
0
0
124
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
348628
857
SH
OTR
1
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0
857
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
200346
6542
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OTR
1
0
0
6542
BRIGHT GREEN CORP
COMMON STOCK
10920G100
7296
28804
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1
0
0
28804
BROADCOM INC
COM
11135F101
221841
138
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0
0
138
JOHNSON & JOHNSON
COM
478160104
297395
2035
SH
OTR
1
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0
2034
KRAFT HEINZ CO
COM
500754106
228085
7079
SH
OTR
1
0
0
7079
KROGER CO
COM
501044101
264579
5299
SH
OTR
1
0
0
5299
ELI LILLY & CO
COM
532457108
539606
596
SH
OTR
1
0
0
596
MARSH & MCLENNAN COS INC
COM
571748102
2039617
9679
SH
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1
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0
9679
MEDPACE HLDGS INC
COM
58506Q109
626424
1521
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1
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1521
MICROSOFT CORP
COM
594918104
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16354
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0
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MISTER CAR WASH INC
COM
60646V105
255138
35834
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1
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0
35834
MULTIPLAN CORPORATION
COM
62548M100
6844
17619
SH
OTR
1
0
0
17619
NATERA INC
COM
632307104
453735
4190
SH
OTR
1
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0
4190
NETFLIX INC
COM
64110L106
213937
317
SH
OTR
1
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0
317
NIKE INC
CL B
654106103
263304
3493
SH
OTR
1
0
0
3493
NUTANIX INC
CL A
67059N108
264864
4659
SH
OTR
1
0
0
4659
NVIDIA CORPORATION
COM
67066G104
1265050
10240
SH
OTR
1
0
0
10240
OLAPLEX HLDGS INC
COM
679369108
20973
13619
SH
OTR
1
0
0
13619
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
346049
3525
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OTR
1
0
0
3525
CAMBRIA ETF TR
TRINITY
132061839
267420
10440
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OTR
1
0
0
10440
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
256202
9262
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OTR
1
0
0
9262
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
30985
20520
SH
OTR
1
0
0
20520
COSTCO WHSL CORP NEW
COM
22160K105
1097386
1291
SH
OTR
1
0
0
1291
CROWDSTRIKE HLDGS INC
CL A
22788C105
810064
2114
SH
OTR
1
0
0
2114
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
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OTR
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DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
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6170
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OTR
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DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
4866278
93816
SH
OTR
1
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DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
696922
27888
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OTR
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
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SH
OTR
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DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1387330
35328
SH
OTR
1
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35328
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
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531533
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OTR
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531532
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
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OTR
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DIMENSIONAL ETF TRUST
INTL CORE EQUITY
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OTR
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DIMENSIONAL ETF TRUST
INTERNATNAL VAL
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DIMENSIONAL ETF TRUST
US HIGH PROFITAB
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DIMENSIONAL ETF TRUST
SHORT DURATION F
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
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OTR
1
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0
483499
DOCUSIGN INC
COM
256163106
614608
11488
SH
OTR
1
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0
11488
DRAFTKINGS INC NEW
COM CL A
26142V105
452581
11857
SH
OTR
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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13006
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OTR
1
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0
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VESTIS CORPORATION
COM SHS
29430C102
157327
12864
SH
OTR
1
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12864
EVERGY INC
COM
30034W106
460680
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SH
OTR
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0
0
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SMARTSHEET INC
COM CL A
83200N103
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12041
SH
OTR
1
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SNOWFLAKE INC
CL A
833445109
659375
4881
SH
OTR
1
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0
4881
STARBUCKS CORP
COM
855244109
324401
4167
SH
OTR
1
0
0
4167
TESLA INC
COM
88160R101
255940
1293
SH
OTR
1
0
0
1293
THE TRADE DESK INC
COM CL A
88339J105
213605
2187
SH
OTR
1
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TIDAL TR II
RTN STACKED BD
88636J105
271830
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TIDAL TR II
RETURN STCKD US
88636J816
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11414
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OTR
1
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TWILIO INC
CL A
90138F102
255304
4494
SH
OTR
1
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0
4494
UBER TECHNOLOGIES INC
COM
90353T100
550187
7570
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VANGUARD BD INDEX FDS
SHORT TRM BOND
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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VANGUARD MALVERN FDS
STRM INFPROIDX
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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400287
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SH
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
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45063
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
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1130
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
281262
562
SH
OTR
1
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0
562
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1200307
4487
SH
OTR
1
0
0
4486
VERTIV HOLDINGS CO
COM CL A
92537N108
732296
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SH
OTR
1
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VICTORIAS SECRET AND CO
COMMON STOCK
926400102
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12022
SH
OTR
1
0
0
12022
VIRTU FINL INC
CL A
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206450
9196
SH
OTR
1
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0
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VISA INC
COM CL A
92826C839
251326
958
SH
OTR
1
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0
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WALMART INC
COM
931142103
1205115
17798
SH
OTR
1
0
0
17798
WELLS FARGO CO NEW
COM
949746101
1089807
18350
SH
OTR
1
0
0
18350
WINGSTOP INC
COM
974155103
473379
1120
SH
OTR
1
0
0
1120
EXXON MOBIL CORP
COM
30231G102
300463
2610
SH
OTR
1
0
0
2610
META PLATFORMS INC
CL A
30303M102
221857
440
SH
OTR
1
0
0
440
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
234496
4470
SH
OTR
1
0
0
4470
FLEXSHARES TR
QUALT DIVD IDX
33939L860
212832
3200
SH
OTR
1
0
0
3200
FORTIVE CORP
COM
34959J108
217558
2936
SH
OTR
1
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0
2936
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
296719
14016
SH
OTR
1
0
0
14016
HOME DEPOT INC
COM
437076102
288567
838
SH
OTR
1
0
0
838
ISHARES TR
CORE S&P TTL STK
464287150
18325866
154284
SH
OTR
1
0
0
154284
ISHARES TR
CORE S&P500 ETF
464287200
859151
1570
SH
OTR
1
0
0
1570
ISHARES TR
MSCI EMG MKT ETF
464287234
736339
17289
SH
OTR
1
0
0
17289
ISHARES TR
SHRT NAT MUN ETF
464288158
390703
3737
SH
OTR
1
0
0
3737
ISHARES TR
3 7 YR TREAS BD
464288661
2718972
23547
SH
OTR
1
0
0
23547
ISHARES TR
EAFE VALUE ETF
464288877
332708
6273
SH
OTR
1
0
0
6272
ISHARES INC
CORE MSCI EMKT
46434G103
2931678
54767
SH
OTR
1
0
0
54767
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
415162
16700
SH
OTR
1
0
0
16700
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
418164
16640
SH
OTR
1
0
0
16640
ISHARES TR
CORE MSCI INTL
46435G326
22362294
340680
SH
OTR
1
0
0
340680
ISHARES TR
IBONDS DEC2026
46435GAA0
406940
17084
SH
OTR
1
0
0
17084
ISHARES TR
IBDS DEC28 ETF
46435U515
393644
15892
SH
OTR
1
0
0
15892
ISHARES TR
IBONDS 27 ETF
46435UAA9
403316
16996
SH
OTR
1
0
0
16996
AMCOR PLC
ORD
G0250X107
228245
23338
SH
OTR
1
0
0
23338
GATES INDL CORP PLC
ORD SHS
G39108108
395013
24985
SH
OTR
1
0
0
24985
LINDE PLC
SHS
G54950103
374370
853
SH
OTR
1
0
0
853
ORGANOGENESIS HLDGS INC
COM
68621F102
39855
14234
SH
OTR
1
0
0
14234
ORGANON & CO
COMMON STOCK
68622V106
360118
17397
SH
OTR
1
0
0
17397
ORION OFFICE REIT INC
COM
68629Y103
43669
12164
SH
OTR
1
0
0
12164
PAYPAL HLDGS INC
COM
70450Y103
444510
7660
SH
OTR
1
0
0
7660
PETCO HEALTH & WELLNESS CO I
COM
71601V105
256481
67852
SH
OTR
1
0
0
67852
PIMCO ETF TR
1-5 US TIP IDX
72201R205
263777
5108
SH
OTR
1
0
0
5108
PLAYTIKA HLDG CORP
COM
72815L107
333130
42329
SH
OTR
1
0
0
42329
PROCTER AND GAMBLE CO
COM
742718109
232465
1410
SH
OTR
1
0
0
1409
PURE STORAGE INC
CL A
74624M102
430785
6709
SH
OTR
1
0
0
6709
REYNOLDS CONSUMER PRODS INC
COM
76171L106
427954
15295
SH
OTR
1
0
0
15295
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
422099
31453
SH
OTR
1
0
0
31453
ROBINHOOD MKTS INC
COM CL A
770700102
230029
10129
SH
OTR
1
0
0
10129
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3217573
91721
SH
OTR
1
0
0
91721
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
269145
503
SH
OTR
1
0
0
503
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
692487
10778
SH
OTR
1
0
0
10778