Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELAP WEALTH ADVISORY LLC | 11-13-2023 | 09-30-2023 | 55 | 103,838,141 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $12,252,956 | 467,670 | 0.01 | 0.01 | -31,017 | -6.22 | 09-30-2023 |
| ISHARES TR | CORE S&P TTL STK | 2 | $11,042,153 | 117,233 | 0.01 | 0.01 | -1,367 | -1.15 | 09-30-2023 |
| ISHARES TR | CORE MSCI INTL | 3 | $9,445,673 | 162,074 | 0.01 | 0.01 | 71,317 | 78.58 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $9,293,558 | 212,570 | 0.01 | 0.01 | -85,794 | -28.75 | 09-30-2023 |
