# EDGAR Filing Document

**Accession Number:** 0001927705
**File Stem:** 0001725547-23-000062
**Filing Date:** 2023-2
**Character Count:** 10419
**Document Hash:** 66ee90b7b2644a02207a27f9f25ae653
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000062.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001725547-23-000062

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delap Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0001927705
- **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:** 23617635

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DELAP WEALTH ADVISORY LLC<br>**Address:** 5885 MEADOWS ROAD<br>SUITE 200<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-22928

**CRD Number (if applicable):** 000282312

**SEC File Number (if applicable):** 801-118278

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jared Siegel<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-974-5737

**Signature, Place, and Date of Signing:**

Jared Siegel  Lake Oswego, OR  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $95643541

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | BUCKINGHAM STRATEGIC PARTNERS LLC | 28-21711               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABSCI CORPORATION | COM | 00091E109 |  | 603727 | 287489 | SH |  | OTR | 1 | 0 | 0 | 287489 |
| ABBOTT LABS | COM | 002824100 |  | 311913 | 2841 | SH |  | OTR | 1 | 0 | 0 | 2841 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 421290 | 4748 | SH |  | OTR | 1 | 0 | 0 | 4748 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 480942 | 5451 | SH |  | OTR | 1 | 0 | 0 | 5451 |
| AMAZON COM INC | COM | 023135106 |  | 654696 | 7794 | SH |  | OTR | 1 | 0 | 0 | 7794 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1394986 | 25203 | SH |  | OTR | 1 | 0 | 0 | 25203 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 447092 | 6000 | SH |  | OTR | 1 | 0 | 0 | 6000 |
| APPLE INC | COM | 037833100 |  | 1856180 | 14286 | SH |  | OTR | 1 | 0 | 0 | 14286 |
| ATRICURE INC | COM | 04963C209 |  | 642356 | 14474 | SH |  | OTR | 1 | 0 | 0 | 14474 |
| AUTOZONE INC | COM | 053332102 |  | 690530 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| BANK AMERICA CORP | COM | 060505104 |  | 349913 | 10565 | SH |  | OTR | 1 | 0 | 0 | 10565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 414235 | 1341 | SH |  | OTR | 1 | 0 | 0 | 1341 |
| BROADCOM INC | COM | 11135F101 |  | 221975 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| CHEVRON CORP NEW | COM | 166764100 |  | 323800 | 1804 | SH |  | OTR | 1 | 0 | 0 | 1804 |
| CISCO SYS INC | COM | 17275R102 |  | 251730 | 5284 | SH |  | OTR | 1 | 0 | 0 | 5284 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 279835 | 613 | SH |  | OTR | 1 | 0 | 0 | 613 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 453107 | 2565 | SH |  | OTR | 1 | 0 | 0 | 2565 |
| LILLY ELI  CO | COM | 532457108 |  | 422179 | 1154 | SH |  | OTR | 1 | 0 | 0 | 1154 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 331786 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1706264 | 10311 | SH |  | OTR | 1 | 0 | 0 | 10311 |
| MICROSOFT CORP | COM | 594918104 |  | 1993144 | 8311 | SH |  | OTR | 1 | 0 | 0 | 8311 |
| WALMART INC | COM | 931142103 |  | 331930 | 2341 | SH |  | OTR | 1 | 0 | 0 | 2341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 589450 | 2209 | SH |  | OTR | 1 | 0 | 0 | 2209 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2486181 | 56568 | SH |  | OTR | 1 | 0 | 0 | 56568 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 12705673 | 523297 | SH |  | OTR | 1 | 0 | 0 | 523297 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 599995 | 17921 | SH |  | OTR | 1 | 0 | 0 | 17921 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1809642 | 80571 | SH |  | OTR | 1 | 0 | 0 | 80571 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2402900 | 108190 | SH |  | OTR | 1 | 0 | 0 | 108190 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3201541 | 105313 | SH |  | OTR | 1 | 0 | 0 | 105313 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5321495 | 246365 | SH |  | OTR | 1 | 0 | 0 | 246365 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 391455 | 3549 | SH |  | OTR | 1 | 0 | 0 | 3549 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 230317 | 1576 | SH |  | OTR | 1 | 0 | 0 | 1576 |
| PEPSICO INC | COM | 713448108 |  | 478388 | 2648 | SH |  | OTR | 1 | 0 | 0 | 2648 |
| PFIZER INC | COM | 717081103 |  | 343257 | 6699 | SH |  | OTR | 1 | 0 | 0 | 6699 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 240677 | 1588 | SH |  | OTR | 1 | 0 | 0 | 1588 |
| HOME DEPOT INC | COM | 437076102 |  | 406512 | 1287 | SH |  | OTR | 1 | 0 | 0 | 1287 |
| ISHARES TR | S 100 ETF | 464287101 |  | 241357 | 1415 | SH |  | OTR | 1 | 0 | 0 | 1415 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6455924 | 76131 | SH |  | OTR | 1 | 0 | 0 | 76131 |
| ISHARES TR | CORE S ETF | 464287200 |  | 666220 | 1734 | SH |  | OTR | 1 | 0 | 0 | 1734 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1030766 | 27197 | SH |  | OTR | 1 | 0 | 0 | 27197 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 275247 | 3391 | SH |  | OTR | 1 | 0 | 0 | 3391 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 282044 | 1166 | SH |  | OTR | 1 | 0 | 0 | 1166 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 750014 | 7193 | SH |  | OTR | 1 | 0 | 0 | 7193 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2570089 | 22370 | SH |  | OTR | 1 | 0 | 0 | 22370 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 350649 | 7642 | SH |  | OTR | 1 | 0 | 0 | 7642 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1338796 | 28668 | SH |  | OTR | 1 | 0 | 0 | 28668 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 217267 | 9567 | SH |  | OTR | 1 | 0 | 0 | 9567 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 206798 | 8262 | SH |  | OTR | 1 | 0 | 0 | 8262 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 203072 | 8350 | SH |  | OTR | 1 | 0 | 0 | 8350 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 203174 | 8320 | SH |  | OTR | 1 | 0 | 0 | 8320 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4998790 | 89296 | SH |  | OTR | 1 | 0 | 0 | 89296 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 424963 | 3169 | SH |  | OTR | 1 | 0 | 0 | 3169 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 609177 | 1149 | SH |  | OTR | 1 | 0 | 0 | 1149 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5466075 | 72609 | SH |  | OTR | 1 | 0 | 0 | 72609 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9153159 | 218088 | SH |  | OTR | 1 | 0 | 0 | 218088 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1043735 | 22345 | SH |  | OTR | 1 | 0 | 0 | 22345 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3194411 | 81950 | SH |  | OTR | 1 | 0 | 0 | 81950 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4660212 | 79688 | SH |  | OTR | 1 | 0 | 0 | 79688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 396616 | 2276 | SH |  | OTR | 1 | 0 | 0 | 2276 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 438086 | 5311 | SH |  | OTR | 1 | 0 | 0 | 5311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1101427 | 5760 | SH |  | OTR | 1 | 0 | 0 | 5760 |
| VISA INC | COM CL A | 92826C839 |  | 216486 | 1042 | SH |  | OTR | 1 | 0 | 0 | 1042 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 493095 | 4886 | SH |  | OTR | 1 | 0 | 0 | 4886 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 217603 | 569 | SH |  | OTR | 1 | 0 | 0 | 569 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2345213 | 78990 | SH |  | OTR | 1 | 0 | 0 | 78990 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 301983 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |

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