13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001667731-25-000933
Total Value
$383.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 754,404 | $59.4M | 15.48% |
| 2 | ISHARES TR | 464287200 | 59,184 | $36.7M | 9.58% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 579,108 | $33.0M | 8.61% |
| 4 | VANGUARD INDEX FDS | 922908769 | 100,534 | $30.6M | 7.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 613,713 | $20.2M | 5.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 650,019 | $19.3M | 5.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 560,416 | $16.5M | 4.30% |
| 8 | VANGUARD INDEX FDS | 922908637 | 52,216 | $14.9M | 3.89% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 188,564 | $14.6M | 3.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 540,824 | $14.5M | 3.78% |
| 11 | CATERPILLAR INC | CAT | 25,304 | $9.8M | 2.56% |
| 12 | ISHARES TR | 46434V738 | 140,559 | $9.3M | 2.43% |
| 13 | APPLE INC | AAPL | 41,241 | $8.5M | 2.21% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 91,682 | $7.5M | 1.97% |
| 15 | MICROSOFT CORP | MSFT | 14,943 | $7.4M | 1.94% |
| 16 | ISHARES TR | 46435G243 | 267,597 | $6.7M | 1.76% |
| 17 | ISHARES TR | 46429B747 | 64,887 | $6.7M | 1.74% |
| 18 | ISHARES TR | 46434V696 | 79,110 | $5.4M | 1.42% |
| 19 | ISHARES TR | 46435G516 | 43,319 | $3.9M | 1.01% |
| 20 | ISHARES TR | 46435G425 | 24,257 | $3.3M | 0.86% |
| 21 | ISHARES TR | 46435U663 | 74,054 | $3.1M | 0.80% |
| 22 | ISHARES INC | 464286665 | 39,577 | $2.0M | 0.51% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 40,909 | $1.7M | 0.45% |
| 24 | AFFIRM HLDGS INC | AFRM | 21,772 | $1.5M | 0.39% |
| 25 | VANGUARD INDEX FDS | 922908553 | 15,355 | $1.4M | 0.36% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,562 | $1.4M | 0.36% |
| 27 | ISHARES INC | 46434G863 | 34,227 | $1.3M | 0.35% |
| 28 | ALLSTATE CORP | ALL-PJ | 6,632 | $1.3M | 0.35% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 14,254 | $1.3M | 0.34% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,145 | $1.2M | 0.32% |
| 31 | NVIDIA CORPORATION | NVDA | 6,637 | $1.0M | 0.27% |
| 32 | AMAZON COM INC | AMZN | 4,696 | $1.0M | 0.27% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 4,770 | $1.0M | 0.26% |
| 34 | TESLA INC | TSLA | 3,154 | $1.0M | 0.26% |
| 35 | ABBVIE INC | ABBV | 5,393 | $1.0M | 0.26% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,494 | $919,787 | 0.24% |
| 37 | PEPSICO INC | PEP | 6,321 | $834,617 | 0.22% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,828 | $820,000 | 0.21% |
| 39 | CHEVRON CORP NEW | CVX | 5,655 | $809,770 | 0.21% |
| 40 | EXXON MOBIL CORP | XOM | 7,217 | $777,993 | 0.20% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,659 | $768,350 | 0.20% |
| 42 | MORGAN STANLEY | MS-PQ | 5,231 | $736,800 | 0.19% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.19% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 10,022 | $695,728 | 0.18% |
| 45 | ISHARES TR | 464288687 | 22,584 | $692,885 | 0.18% |
| 46 | FASTENAL CO | FAST | 16,036 | $673,512 | 0.18% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,003 | $664,959 | 0.17% |
| 48 | ABBOTT LABS | ABLZF | 4,688 | $637,630 | 0.17% |
| 49 | CISCO SYS INC | CSCO | 9,163 | $635,732 | 0.17% |
| 50 | ISHARES TR | 464287655 | 2,890 | $623,634 | 0.16% |
| 51 | ALPHABET INC | GOOG | 3,363 | $596,563 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 24,107 | $574,470 | 0.15% |
| 53 | ISHARES TR | 464288448 | 16,386 | $565,481 | 0.15% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $554,376 | 0.14% |
| 55 | ISHARES TR | 464287168 | 4,036 | $536,022 | 0.14% |
| 56 | ISHARES TR | 464287614 | 1,222 | $518,837 | 0.14% |
| 57 | EMERSON ELEC CO | EMR | 3,860 | $514,654 | 0.13% |
| 58 | VANGUARD STAR FDS | 921909768 | 7,400 | $511,266 | 0.13% |
| 59 | BANK AMERICA CORP | 060505104 | 10,787 | $510,463 | 0.13% |
| 60 | ISHARES INC | 46434G822 | 6,744 | $505,598 | 0.13% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $501,646 | 0.13% |
| 62 | ISHARES TR | 464287861 | 7,813 | $494,170 | 0.13% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,622 | $478,134 | 0.12% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,211 | $471,247 | 0.12% |
| 65 | INVESCO QQQ TR | IVZ | 837 | $461,754 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908363 | 791 | $449,354 | 0.12% |
| 67 | BOEING CO | BA-PA | 2,125 | $445,252 | 0.12% |
| 68 | ALPHABET INC | GOOG | 2,471 | $435,465 | 0.11% |
| 69 | VANGUARD WHITEHALL FDS | 921946794 | 5,401 | $432,703 | 0.11% |
| 70 | NETFLIX INC | NFLX | 323 | $432,539 | 0.11% |
| 71 | XCEL ENERGY INC | XELLL | 6,340 | $431,754 | 0.11% |
| 72 | 3M CO | MMM | 2,721 | $414,246 | 0.11% |
| 73 | ISHARES TR | 464287465 | 4,575 | $408,960 | 0.11% |
| 74 | ISHARES TR | 464288281 | 4,174 | $386,593 | 0.10% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,573 | $374,561 | 0.10% |
| 76 | ISHARES TR | 464287598 | 1,900 | $369,037 | 0.10% |
| 77 | ORACLE CORP | ORCL-PD | 1,682 | $367,829 | 0.10% |
| 78 | VISA INC | V | 1,026 | $364,282 | 0.10% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,975 | $358,937 | 0.09% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,156 | $356,511 | 0.09% |
| 81 | GE AEROSPACE | 369604301 | 1,342 | $345,418 | 0.09% |
| 82 | RTX CORPORATION | RTX | 2,194 | $320,430 | 0.08% |
| 83 | SOUTHERN CO | SOMN | 3,488 | $320,304 | 0.08% |
| 84 | EVERGY INC | EVRG | 4,570 | $315,011 | 0.08% |
| 85 | ISHARES TR | 464288158 | 2,927 | $311,258 | 0.08% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,043 | $307,997 | 0.08% |
| 87 | WALMART INC | WMT | 3,101 | $303,264 | 0.08% |
| 88 | ISHARES TR | 464287150 | 2,217 | $299,384 | 0.08% |
| 89 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $292,456 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908736 | 655 | $287,152 | 0.07% |
| 91 | CORTEVA INC | CTVA | 3,666 | $273,227 | 0.07% |
| 92 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,000 | $267,000 | 0.07% |
| 93 | VANGUARD MALVERN FDS | 922020805 | 5,256 | $264,220 | 0.07% |
| 94 | KKR & CO INC | KKRT | 1,985 | $264,119 | 0.07% |
| 95 | WEC ENERGY GROUP INC | WEC | 2,477 | $258,104 | 0.07% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,772 | $256,781 | 0.07% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 5,200 | $256,048 | 0.07% |
| 98 | SPDR S&P 500 ETF TR | SPY | 408 | $252,083 | 0.07% |
| 99 | DUPONT DE NEMOURS INC | DD | 3,666 | $251,451 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908512 | 1,500 | $246,690 | 0.06% |
| 101 | APPLIED MATLS INC | 038222105 | 1,323 | $242,202 | 0.06% |
| 102 | ISHARES TR | 464287739 | 2,534 | $240,148 | 0.06% |
| 103 | ISHARES TR | 46432F842 | 2,857 | $238,503 | 0.06% |
| 104 | AT&T INC | T-PC | 7,973 | $230,744 | 0.06% |
| 105 | MERCK & CO INC | MRK | 2,891 | $228,852 | 0.06% |
| 106 | CONOCOPHILLIPS | COP | 2,450 | $219,863 | 0.06% |
| 107 | ISHARES TR | 464287309 | 1,991 | $219,223 | 0.06% |
| 108 | PACCAR INC | PCAR | 2,305 | $219,114 | 0.06% |
| 109 | SMUCKER J M CO | 832696405 | 2,200 | $216,040 | 0.06% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 4,875 | $210,952 | 0.06% |
| 111 | S&P GLOBAL INC | SPGI | 400 | $210,916 | 0.06% |
| 112 | HOME DEPOT INC | HD | 575 | $210,643 | 0.05% |
| 113 | FISERV INC | FISV | 1,200 | $206,892 | 0.05% |
| 114 | INTUIT | INTU | 255 | $200,846 | 0.05% |
| 115 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 15,000 | $165,450 | 0.04% |
| 116 | TOTAL RETURN SECURITIES FUND | SWZ | 12,001 | $76,090 | 0.02% |