13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000104
Total Value
$354.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 768,942 | $59.4M | 16.76% |
| 2 | ISHARES TR | 464287200 | 61,190 | $36.0M | 10.16% |
| 3 | VANGUARD INDEX FDS | 922908769 | 100,521 | $29.1M | 8.22% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 559,528 | $26.8M | 7.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 539,489 | $16.6M | 4.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 625,192 | $16.4M | 4.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 588,252 | $15.6M | 4.41% |
| 8 | VANGUARD INDEX FDS | 922908637 | 56,062 | $15.1M | 4.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 518,331 | $13.2M | 3.73% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 196,903 | $12.5M | 3.52% |
| 11 | APPLE INC | AAPL | 40,839 | $10.2M | 2.88% |
| 12 | CATERPILLAR INC | CAT | 25,328 | $9.2M | 2.59% |
| 13 | ISHARES TR | 46434V738 | 146,405 | $7.9M | 2.23% |
| 14 | ISHARES TR | 46435G243 | 279,322 | $6.9M | 1.95% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 94,224 | $6.7M | 1.89% |
| 16 | MICROSOFT CORP | MSFT | 15,007 | $6.3M | 1.78% |
| 17 | ISHARES TR | 46429B747 | 60,276 | $6.1M | 1.71% |
| 18 | ISHARES TR | 46434V696 | 79,991 | $4.9M | 1.38% |
| 19 | ISHARES TR | 46435G516 | 43,902 | $3.3M | 0.94% |
| 20 | ISHARES TR | 464288158 | 31,168 | $3.3M | 0.93% |
| 21 | ISHARES TR | 46435G425 | 24,767 | $3.2M | 0.90% |
| 22 | ISHARES TR | 46435U663 | 69,238 | $2.9M | 0.82% |
| 23 | ISHARES INC | 464286665 | 41,542 | $1.8M | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 41,787 | $1.4M | 0.40% |
| 25 | VANGUARD INDEX FDS | 922908553 | 15,889 | $1.4M | 0.40% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,371 | $1.4M | 0.40% |
| 27 | ALLSTATE CORP | ALL-PJ | 6,632 | $1.3M | 0.36% |
| 28 | TESLA INC | TSLA | 2,968 | $1.2M | 0.34% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,820 | $1.1M | 0.32% |
| 30 | ISHARES INC | 46434G863 | 32,692 | $1.1M | 0.31% |
| 31 | PEPSICO INC | PEP | 6,121 | $930,750 | 0.26% |
| 32 | ABBVIE INC | ABBV | 5,164 | $917,602 | 0.26% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,578 | $896,510 | 0.25% |
| 34 | ISHARES TR | 464288687 | 27,584 | $867,249 | 0.24% |
| 35 | CHEVRON CORP NEW | CVX | 5,603 | $811,584 | 0.23% |
| 36 | DISCOVER FINL SVCS | 254709108 | 4,681 | $810,897 | 0.23% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,615 | $784,794 | 0.22% |
| 38 | EXXON MOBIL CORP | XOM | 7,279 | $783,003 | 0.22% |
| 39 | AFFIRM HLDGS INC | AFRM | 12,310 | $749,679 | 0.21% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 10,022 | $718,478 | 0.20% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,905 | $696,469 | 0.20% |
| 42 | MORGAN STANLEY | MS-PQ | 5,231 | $657,607 | 0.19% |
| 43 | AMAZON COM INC | AMZN | 2,994 | $656,854 | 0.19% |
| 44 | ISHARES TR | 464287655 | 2,890 | $638,575 | 0.18% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 663 | $607,395 | 0.17% |
| 46 | ISHARES TR | 464288414 | 5,384 | $573,666 | 0.16% |
| 47 | ABBOTT LABS | ABLZF | 4,767 | $539,208 | 0.15% |
| 48 | ALPHABET INC | GOOG | 2,809 | $534,946 | 0.15% |
| 49 | FASTENAL CO | FAST | 7,341 | $527,892 | 0.15% |
| 50 | ISHARES TR | 464288356 | 9,213 | $527,721 | 0.15% |
| 51 | CISCO SYS INC | CSCO | 8,473 | $501,604 | 0.14% |
| 52 | NVIDIA CORPORATION | NVDA | 3,666 | $492,308 | 0.14% |
| 53 | ISHARES TR | 464287614 | 1,222 | $490,731 | 0.14% |
| 54 | ISHARES TR | 464287168 | 3,717 | $488,005 | 0.14% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $480,122 | 0.14% |
| 56 | EMERSON ELEC CO | EMR | 3,860 | $478,370 | 0.13% |
| 57 | ISHARES TR | 464288448 | 17,306 | $473,839 | 0.13% |
| 58 | BANK AMERICA CORP | 060505104 | 10,588 | $465,363 | 0.13% |
| 59 | ALPHABET INC | GOOG | 2,398 | $453,942 | 0.13% |
| 60 | ISHARES INC | 46434G822 | 6,744 | $452,523 | 0.13% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,981 | $434,416 | 0.12% |
| 62 | XCEL ENERGY INC | XELLL | 6,323 | $426,929 | 0.12% |
| 63 | ISHARES TR | 464287861 | 8,006 | $416,791 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908736 | 990 | $406,336 | 0.11% |
| 65 | VANGUARD STAR FDS | 921909768 | 6,734 | $396,835 | 0.11% |
| 66 | ISHARES TR | 464288281 | 4,425 | $393,983 | 0.11% |
| 67 | BOEING CO | BA-PA | 2,125 | $376,125 | 0.11% |
| 68 | ISHARES TR | 464287465 | 4,893 | $369,965 | 0.10% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,642 | $360,961 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908363 | 659 | $355,116 | 0.10% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,202 | $351,862 | 0.10% |
| 72 | ISHARES TR | 464287598 | 1,900 | $351,747 | 0.10% |
| 73 | 3M CO | MMM | 2,721 | $351,254 | 0.10% |
| 74 | NETFLIX INC | NFLX | 392 | $349,398 | 0.10% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,919 | $348,753 | 0.10% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,975 | $346,080 | 0.10% |
| 77 | VISA INC | V | 1,049 | $331,526 | 0.09% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 654 | $330,591 | 0.09% |
| 79 | VANGUARD WORLD FD | 92204A702 | 514 | $319,529 | 0.09% |
| 80 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $314,920 | 0.09% |
| 81 | KKR & CO INC | KKRT | 2,129 | $314,916 | 0.09% |
| 82 | SOUTHERN CO | SOMN | 3,600 | $296,352 | 0.08% |
| 83 | INVESCO QQQ TR | IVZ | 569 | $290,863 | 0.08% |
| 84 | EVERGY INC | EVRG | 4,570 | $281,284 | 0.08% |
| 85 | DUPONT DE NEMOURS INC | DD | 3,666 | $279,533 | 0.08% |
| 86 | ISHARES TR | 464287150 | 2,028 | $260,842 | 0.07% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 5,256 | $254,496 | 0.07% |
| 88 | CONOCOPHILLIPS | COP | 2,550 | $252,884 | 0.07% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 5,200 | $251,160 | 0.07% |
| 90 | MERCK & CO INC | MRK | 2,454 | $244,083 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908512 | 1,500 | $242,655 | 0.07% |
| 92 | SMUCKER J M CO | 832696405 | 2,200 | $242,264 | 0.07% |
| 93 | PACCAR INC | PCAR | 2,305 | $239,767 | 0.07% |
| 94 | ISHARES TR | 464287739 | 2,561 | $238,327 | 0.07% |
| 95 | APPLIED MATLS INC | 038222105 | 1,436 | $233,537 | 0.07% |
| 96 | WEC ENERGY GROUP INC | WEC | 2,477 | $232,938 | 0.07% |
| 97 | RTX CORPORATION | RTX | 1,991 | $230,442 | 0.06% |
| 98 | WALMART INC | WMT | 2,531 | $228,675 | 0.06% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,772 | $211,772 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908629 | 796 | $210,248 | 0.06% |
| 101 | CORTEVA INC | CTVA | 3,666 | $208,816 | 0.06% |
| 102 | ISHARES TR | 46432F842 | 2,897 | $203,602 | 0.06% |
| 103 | ISHARES TR | 464287804 | 1,743 | $200,829 | 0.06% |
| 104 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,000 | $128,760 | 0.04% |