13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000494
Total Value
$350.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 759,899 | $59.5M | 16.97% |
| 2 | ISHARES TR | 464287200 | 60,056 | $33.7M | 9.62% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 580,977 | $29.5M | 8.42% |
| 4 | VANGUARD INDEX FDS | 922908769 | 99,449 | $27.3M | 7.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 606,383 | $17.7M | 5.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 639,673 | $16.9M | 4.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 561,059 | $15.8M | 4.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 532,222 | $14.0M | 3.99% |
| 9 | VANGUARD INDEX FDS | 922908637 | 52,891 | $13.6M | 3.88% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 190,018 | $13.3M | 3.81% |
| 11 | APPLE INC | AAPL | 40,585 | $9.0M | 2.57% |
| 12 | ISHARES TR | 46434V738 | 143,888 | $8.7M | 2.47% |
| 13 | CATERPILLAR INC | CAT | 25,328 | $8.4M | 2.38% |
| 14 | ISHARES TR | 46435G243 | 281,579 | $7.0M | 2.01% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 92,604 | $6.7M | 1.91% |
| 16 | ISHARES TR | 46429B747 | 63,053 | $6.5M | 1.86% |
| 17 | MICROSOFT CORP | MSFT | 14,754 | $5.5M | 1.58% |
| 18 | ISHARES TR | 46434V696 | 79,951 | $5.0M | 1.42% |
| 19 | ISHARES TR | 46435G516 | 43,902 | $3.6M | 1.02% |
| 20 | ISHARES TR | 46435G425 | 24,055 | $2.9M | 0.84% |
| 21 | ISHARES TR | 46435U663 | 71,672 | $2.8M | 0.79% |
| 22 | ISHARES INC | 464286665 | 40,116 | $1.8M | 0.50% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 41,593 | $1.5M | 0.43% |
| 24 | VANGUARD INDEX FDS | 922908553 | 15,777 | $1.4M | 0.41% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,371 | $1.4M | 0.41% |
| 26 | ALLSTATE CORP | ALL-PJ | 6,632 | $1.4M | 0.39% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,835 | $1.3M | 0.37% |
| 28 | ISHARES INC | 46434G863 | 34,247 | $1.2M | 0.34% |
| 29 | ABBVIE INC | ABBV | 5,110 | $1.1M | 0.31% |
| 30 | CHEVRON CORP NEW | CVX | 5,613 | $939,051 | 0.27% |
| 31 | PEPSICO INC | PEP | 6,121 | $917,774 | 0.26% |
| 32 | ISHARES TR | 464288687 | 28,911 | $888,443 | 0.25% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,578 | $888,087 | 0.25% |
| 34 | EXXON MOBIL CORP | XOM | 7,217 | $858,318 | 0.24% |
| 35 | DISCOVER FINL SVCS | 254709108 | 4,681 | $799,054 | 0.23% |
| 36 | AFFIRM HLDGS INC | AFRM | 17,681 | $799,005 | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.23% |
| 38 | TESLA INC | TSLA | 2,879 | $746,122 | 0.21% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,659 | $741,092 | 0.21% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 10,022 | $710,460 | 0.20% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,809 | $689,161 | 0.20% |
| 42 | ABBOTT LABS | ABLZF | 4,688 | $621,878 | 0.18% |
| 43 | MORGAN STANLEY | MS-PQ | 5,231 | $610,269 | 0.17% |
| 44 | ISHARES TR | 464287655 | 2,890 | $576,527 | 0.16% |
| 45 | FASTENAL CO | FAST | 7,218 | $559,756 | 0.16% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $554,181 | 0.16% |
| 47 | ISHARES TR | 464288448 | 16,984 | $526,844 | 0.15% |
| 48 | AMAZON COM INC | AMZN | 2,663 | $506,663 | 0.14% |
| 49 | ISHARES TR | 464287168 | 3,755 | $504,259 | 0.14% |
| 50 | CISCO SYS INC | CSCO | 8,163 | $503,741 | 0.14% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $485,277 | 0.14% |
| 52 | ISHARES INC | 46434G822 | 6,744 | $462,369 | 0.13% |
| 53 | VANGUARD STAR FDS | 921909768 | 7,400 | $459,540 | 0.13% |
| 54 | VANGUARD WORLD FD | 92204A702 | 844 | $457,598 | 0.13% |
| 55 | ISHARES TR | 464287861 | 7,813 | $454,715 | 0.13% |
| 56 | XCEL ENERGY INC | XELLL | 6,323 | $447,606 | 0.13% |
| 57 | BANK AMERICA CORP | 060505104 | 10,588 | $441,856 | 0.13% |
| 58 | ISHARES TR | 464287614 | 1,222 | $441,252 | 0.13% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,635 | $430,300 | 0.12% |
| 60 | EMERSON ELEC CO | EMR | 3,860 | $423,211 | 0.12% |
| 61 | NVIDIA CORPORATION | NVDA | 3,828 | $414,879 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908363 | 791 | $406,541 | 0.12% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,622 | $403,327 | 0.12% |
| 64 | ALPHABET INC | GOOG | 2,568 | $401,199 | 0.11% |
| 65 | 3M CO | MMM | 2,721 | $399,607 | 0.11% |
| 66 | ISHARES TR | 464288281 | 4,388 | $397,515 | 0.11% |
| 67 | ISHARES TR | 464287465 | 4,575 | $373,915 | 0.11% |
| 68 | VISA INC | V | 1,049 | $367,633 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908736 | 990 | $367,112 | 0.10% |
| 70 | ALPHABET INC | GOOG | 2,364 | $365,569 | 0.10% |
| 71 | BOEING CO | BA-PA | 2,125 | $362,419 | 0.10% |
| 72 | ISHARES TR | 464287598 | 1,900 | $357,504 | 0.10% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,156 | $353,193 | 0.10% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,764 | $351,399 | 0.10% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,975 | $342,130 | 0.10% |
| 76 | SOUTHERN CO | SOMN | 3,488 | $320,722 | 0.09% |
| 77 | NETFLIX INC | NFLX | 342 | $318,926 | 0.09% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 607 | $317,666 | 0.09% |
| 79 | EVERGY INC | EVRG | 4,570 | $315,102 | 0.09% |
| 80 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $312,116 | 0.09% |
| 81 | ISHARES TR | 464288158 | 2,927 | $309,092 | 0.09% |
| 82 | INVESCO QQQ TR | IVZ | 646 | $302,898 | 0.09% |
| 83 | DUPONT DE NEMOURS INC | DD | 3,666 | $273,777 | 0.08% |
| 84 | WEC ENERGY GROUP INC | WEC | 2,477 | $269,944 | 0.08% |
| 85 | GE AEROSPACE | 369604301 | 1,342 | $268,602 | 0.08% |
| 86 | RTX CORPORATION | RTX | 2,021 | $267,751 | 0.08% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 5,256 | $262,275 | 0.07% |
| 88 | SMUCKER J M CO | 832696405 | 2,200 | $260,502 | 0.07% |
| 89 | CONOCOPHILLIPS | COP | 2,392 | $251,208 | 0.07% |
| 90 | ISHARES TR | 464287150 | 2,028 | $247,437 | 0.07% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 5,200 | $245,752 | 0.07% |
| 92 | ISHARES TR | 464287739 | 2,561 | $245,216 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908512 | 1,500 | $240,810 | 0.07% |
| 94 | WALMART INC | WMT | 2,635 | $231,326 | 0.07% |
| 95 | CORTEVA INC | CTVA | 3,666 | $230,702 | 0.07% |
| 96 | KKR & CO INC | KKRT | 1,983 | $229,200 | 0.07% |
| 97 | AT&T INC | T-PC | 7,973 | $225,482 | 0.06% |
| 98 | PACCAR INC | PCAR | 2,305 | $224,438 | 0.06% |
| 99 | ISHARES TR | 46432F842 | 2,897 | $219,159 | 0.06% |
| 100 | MERCK & CO INC | MRK | 2,426 | $217,758 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908629 | 796 | $205,862 | 0.06% |
| 102 | S&P GLOBAL INC | SPGI | 400 | $203,240 | 0.06% |
| 103 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 15,000 | $160,950 | 0.05% |