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| Name: |
DELAP WEALTH ADVISORY LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.15 |
$25,008,000 |
237,649 |
11.32% |
13,966,000 |
120,416 |
0.065 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$24,457,000 |
65,038 |
11.07% |
23,693,000 |
62,618 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.11 |
$20,321,000 |
424,243 |
9.2% |
11,027,000 |
211,673 |
0.019 |
Closed - End Fund - F... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$65.69 |
$16,711,000 |
262,507 |
7.57% |
7,265,000 |
100,433 |
0.042 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$30.66 |
$12,428,000 |
425,172 |
5.63% |
175,000 |
-42,498 |
0.047 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.05 |
$9,108,000 |
118,260 |
4.12% |
4,333,000 |
54,738 |
0.023 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.41 |
$8,170,000 |
137,725 |
3.7% |
3,837,000 |
61,898 |
0.015 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$35.09 |
$6,239,000 |
183,442 |
2.82% |
4,218,000 |
118,275 |
0.02 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$113.95 |
$5,925,000 |
50,586 |
2.68% |
3,601,000 |
30,045 |
0.043 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$25.37 |
$5,922,000 |
242,498 |
2.68% |
459,000 |
-98 |
0.027 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$5,835,000 |
233,788 |
2.64% |
4,973,000 |
196,808 |
0.26 |
N/A |
|
|
APPF |
Appfolio Inc |
12 |
New |
$236.05 |
$5,336,000 |
30,799 |
2.42% |
5,336,000 |
30,799 |
0.17 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$4,567,000 |
73,080 |
2.07% |
4,065,000 |
64,407 |
0.046 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.25 |
$3,939,000 |
95,840 |
1.78% |
795,000 |
15,649 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$52.97 |
$3,939,000 |
77,884 |
1.78% |
-848,000 |
-22,708 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$199.36 |
$3,688,000 |
19,462 |
1.67% |
1,845,000 |
9,780 |
0.004 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
17 |
- |
$173.03 |
$3,582,000 |
18,604 |
1.62% |
434,000 |
219 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$36.55 |
$2,936,000 |
85,437 |
1.33% |
-3,342,000 |
-107,010 |
0.009 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,899,000 |
112,421 |
1.31% |
-91,000 |
-13,319 |
0.125 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$47.95 |
$2,664,000 |
56,094 |
1.21% |
1,695,000 |
35,605 |
0.003 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$51.96 |
$2,563,000 |
48,980 |
1.16% |
298,000 |
-590 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,464,000 |
15,628 |
1.12% |
1,023,000 |
6,620 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$250.56 |
$2,310,000 |
9,738 |
1.05% |
1,350,000 |
5,218 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$732.44 |
$2,113,000 |
3,201 |
0.96% |
1,668,000 |
2,413 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
25 |
New |
$74.93 |
$1,881,000 |
19,595 |
0.85% |
1,881,000 |
19,595 |
0.002 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.83 |
$1,842,000 |
37,414 |
0.83% |
1,092,000 |
19,064 |
0.001 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$89.96 |
$1,629,000 |
18,140 |
0.74% |
378,000 |
2,097 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$507.46 |
$1,620,000 |
3,392 |
0.73% |
875,000 |
1,658 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
29 |
New |
$55.09 |
$1,413,000 |
30,913 |
0.64% |
1,413,000 |
30,913 |
0.004 |
Grocery Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$42.09 |
$1,409,000 |
35,038 |
0.64% |
656,000 |
15,208 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.92 |
$1,041,000 |
6,642 |
0.47% |
810,000 |
5,159 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.72 |
$999,000 |
6,574 |
0.45% |
286,000 |
964 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$755.91 |
$938,000 |
1,609 |
0.42% |
679,000 |
1,127 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
34 |
- |
$92.41 |
$866,000 |
7,979 |
0.39% |
492,000 |
4,069 |
0.001 |
Textile - Apparel Foo... |
|
|
HLNE |
Hamilton Lane Inc |
35 |
- |
$115.33 |
$826,000 |
7,282 |
0.37% |
470,000 |
3,346 |
0.02 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
36 |
- |
$0.00 |
$791,000 |
37,618 |
0.36% |
59,000 |
-2,436 |
0.085 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$104.51 |
$752,000 |
7,130 |
0.34% |
385,000 |
3,565 |
0.008 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.53 |
$740,000 |
2,135 |
0.34% |
463,000 |
1,217 |
0 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$107.64 |
$731,000 |
7,108 |
0.33% |
400,000 |
3,554 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
40 |
- |
$0.00 |
$715,000 |
13,726 |
0.32% |
257,000 |
4,365 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
41 |
New |
$106.11 |
$659,000 |
6,748 |
0.3% |
659,000 |
6,748 |
0.002 |
Trucks & Other Vehicles |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
42 |
- |
$38.97 |
$657,000 |
17,664 |
0.3% |
63,000 |
207 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$240.23 |
$632,000 |
2,830 |
0.29% |
348,000 |
1,415 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
New |
$858.17 |
$580,000 |
1,172 |
0.26% |
580,000 |
1,172 |
0 |
Semiconductor - Speci... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
New |
$0.00 |
$558,000 |
11,861 |
0.25% |
558,000 |
11,861 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
New |
$116.24 |
$555,000 |
5,548 |
0.25% |
555,000 |
5,548 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$464.22 |
$545,000 |
1,248 |
0.25% |
341,000 |
729 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$163.84 |
$542,000 |
3,702 |
0.25% |
340,000 |
2,316 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
49 |
New |
$97.31 |
$527,000 |
5,606 |
0.24% |
527,000 |
5,606 |
0 |
Cigarettes & Other To... |
|
|
STPZ |
Pimco ETF Trust |
50 |
- |
$51.27 |
$523,000 |
10,216 |
0.24% |
267,000 |
5,108 |
0.008 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$530.06 |
$510,000 |
1,006 |
0.23% |
280,000 |
503 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.17 |
$504,000 |
6,148 |
0.23% |
255,000 |
3,076 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
53 |
- |
$229.87 |
$490,000 |
2,260 |
0.22% |
180,000 |
668 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
54 |
New |
$295.32 |
$467,000 |
1,582 |
0.21% |
467,000 |
1,582 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
55 |
New |
$267.61 |
$423,000 |
1,625 |
0.19% |
423,000 |
1,625 |
0 |
Business Services |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
56 |
- |
$25.01 |
$415,000 |
16,640 |
0.19% |
209,000 |
8,320 |
0.004 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
57 |
- |
$24.73 |
$413,000 |
16,700 |
0.19% |
210,000 |
8,350 |
0.005 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
58 |
New |
$0.00 |
$408,000 |
17,084 |
0.18% |
408,000 |
17,084 |
0.19 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
59 |
New |
$0.00 |
$407,000 |
16,996 |
0.18% |
407,000 |
16,996 |
0.012 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
60 |
New |
$24.44 |
$399,000 |
15,892 |
0.18% |
399,000 |
15,892 |
0.022 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
61 |
New |
$70.50 |
$397,000 |
5,478 |
0.18% |
397,000 |
5,478 |
0 |
Food - Major Diversified |
|
|
QDF |
Flexshares Quality Dividend... |
62 |
New |
$62.65 |
$394,000 |
6,400 |
0.18% |
394,000 |
6,400 |
0.022 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
New |
$191.66 |
$378,000 |
2,225 |
0.17% |
378,000 |
2,225 |
0 |
Domestic Money Center... |
|
|
DFGR |
Dfa Dimensional Global Real... |
64 |
New |
$0.00 |
$349,000 |
13,428 |
0.16% |
349,000 |
13,428 |
0.015 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
New |
$175.22 |
$342,000 |
2,008 |
0.15% |
342,000 |
2,008 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
66 |
New |
$441.68 |
$327,000 |
925 |
0.15% |
327,000 |
925 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
New |
$492.97 |
$321,000 |
609 |
0.15% |
321,000 |
609 |
0 |
Health Care Plans |
|
|
ATRC |
Atricure, Inc. |
67 |
- |
$22.22 |
$321,000 |
9,000 |
0.15% |
-73,000 |
0 |
0.02 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
69 |
New |
$273.28 |
$314,000 |
1,059 |
0.14% |
314,000 |
1,059 |
0 |
Restaurants |
|
|
AZO |
Autozone Inc |
70 |
- |
$2,962.09 |
$308,000 |
119 |
0.14% |
-7,000 |
-5 |
0.001 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
71 |
New |
$272.13 |
$283,000 |
1,074 |
0.13% |
283,000 |
1,074 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$80.76 |
$277,000 |
3,140 |
0.13% |
43,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$166.62 |
$274,000 |
1,960 |
0.12% |
31,000 |
100 |
0 |
Search Engines & Info... |
|
|
REET |
Ishares Global Reit |
74 |
- |
$22.50 |
$269,000 |
11,112 |
0.12% |
269,000 |
11,112 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
New |
$175.45 |
$265,000 |
1,558 |
0.12% |
265,000 |
1,558 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
76 |
New |
$180.01 |
$259,000 |
1,041 |
0.12% |
259,000 |
1,041 |
0 |
Auto Manufacturers |
|
|
MPC |
Marathon Petroleum Corp |
77 |
New |
$182.95 |
$259,000 |
1,746 |
0.12% |
259,000 |
1,746 |
0 |
Oil & Gas Refining, P... |
|
|
VYMI |
Vanguard International High... |
78 |
New |
$0.00 |
$246,000 |
3,702 |
0.11% |
246,000 |
3,702 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
New |
$78.14 |
$244,000 |
3,242 |
0.11% |
244,000 |
3,242 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
80 |
New |
$114.96 |
$240,000 |
2,272 |
0.11% |
240,000 |
2,272 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
82 |
New |
$18.46 |
$237,000 |
13,458 |
0.11% |
237,000 |
13,458 |
0 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
81 |
New |
$315.27 |
$237,000 |
985 |
0.11% |
237,000 |
985 |
0.001 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
83 |
New |
$101.02 |
$237,000 |
2,811 |
0.11% |
237,000 |
2,811 |
0 |
Conglomerates |
|
|
DFUS |
Dimensional U S Equity Etf |
84 |
- |
$55.00 |
$234,000 |
4,508 |
0.11% |
20,000 |
-97 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
New |
$126.54 |
$232,000 |
1,805 |
0.11% |
232,000 |
1,805 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
86 |
New |
$263.93 |
$230,000 |
754 |
0.1% |
230,000 |
754 |
0 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
New |
$400.60 |
$225,000 |
632 |
0.1% |
225,000 |
632 |
0 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
88 |
New |
$132.25 |
$214,000 |
1,433 |
0.1% |
214,000 |
1,433 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
New |
$116.47 |
$211,000 |
1,890 |
0.1% |
211,000 |
1,890 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
90 |
New |
$326.63 |
$211,000 |
706 |
0.1% |
211,000 |
706 |
0 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
New |
$216.79 |
$209,000 |
978 |
0.09% |
209,000 |
978 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
New |
$57.92 |
$208,000 |
752 |
0.09% |
208,000 |
752 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
94 |
New |
$141.36 |
$204,000 |
1,433 |
0.09% |
204,000 |
1,433 |
0 |
REIT - Retail |
|
|
IEFA |
Ishares Core Msci Eafe |
93 |
New |
$0.00 |
$204,000 |
2,894 |
0.09% |
204,000 |
2,894 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$15.78 |
$168,000 |
12,201 |
0.08% |
1,000 |
271 |
0 |
Oil & Gas Pipelines &... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
96 |
Closed |
$25.33 |
$0 |
0 |
0% |
-210,000 |
-8,262 |
0 |
N/A |
|
