13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001750852-23-000014
Total Value
$305.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 728,634 | $54.8M | 17.95% |
| 2 | ISHARES TR | 464287200 | 72,547 | $31.2M | 10.21% |
| 3 | VANGUARD INDEX FDS | 922908769 | 97,863 | $20.8M | 6.81% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 427,714 | $18.7M | 6.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 240,844 | $14.0M | 4.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 494,496 | $12.5M | 4.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 523,812 | $12.2M | 4.00% |
| 8 | VANGUARD INDEX FDS | 922908637 | 60,267 | $11.8M | 3.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 489,360 | $11.6M | 3.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 453,933 | $10.2M | 3.33% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 146,905 | $8.7M | 2.85% |
| 12 | ISHARES TR | 46434V738 | 169,398 | $8.4M | 2.76% |
| 13 | CATERPILLAR INC | CAT | 27,899 | $7.6M | 2.50% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 111,620 | $7.5M | 2.45% |
| 15 | APPLE INC | AAPL | 38,585 | $6.6M | 2.17% |
| 16 | ISHARES TR | 46435G243 | 251,959 | $6.0M | 1.96% |
| 17 | ISHARES TR | 46429B747 | 55,755 | $5.4M | 1.77% |
| 18 | ISHARES TR | 46434V696 | 90,451 | $5.0M | 1.65% |
| 19 | ISHARES TR | 464288158 | 48,040 | $4.9M | 1.62% |
| 20 | MICROSOFT CORP | MSFT | 15,195 | $4.8M | 1.57% |
| 21 | ISHARES TR | 46435G516 | 45,480 | $3.1M | 1.03% |
| 22 | ISHARES TR | 46435G425 | 30,408 | $2.9M | 0.94% |
| 23 | VANGUARD INDEX FDS | 922908553 | 31,266 | $2.4M | 0.78% |
| 24 | ISHARES TR | 46435U663 | 70,136 | $2.4M | 0.77% |
| 25 | ISHARES INC | 464286665 | 53,926 | $2.1M | 0.70% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 45,270 | $1.5M | 0.48% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,480 | $1.2M | 0.41% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,475 | $1.2M | 0.38% |
| 29 | ISHARES INC | 46434G863 | 38,398 | $1.2M | 0.38% |
| 30 | SIERRA BANCORP | BSRR | 58,946 | $1.1M | 0.37% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,444 | $1.1M | 0.35% |
| 32 | PEPSICO INC | PEP | 6,121 | $1.0M | 0.34% |
| 33 | TESLA INC | TSLA | 4,051 | $1.0M | 0.33% |
| 34 | CHEVRON CORP NEW | CVX | 5,317 | $896,605 | 0.29% |
| 35 | ALLSTATE CORP | ALL-PJ | 6,632 | $738,865 | 0.24% |
| 36 | ISHARES TR | 464288356 | 13,396 | $734,637 | 0.24% |
| 37 | EXXON MOBIL CORP | XOM | 6,081 | $715,004 | 0.23% |
| 38 | ISHARES TR | 464288414 | 6,508 | $667,331 | 0.22% |
| 39 | ISHARES TR | 464288687 | 21,908 | $660,534 | 0.22% |
| 40 | ABBVIE INC | ABBV | 4,390 | $654,339 | 0.21% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,896 | $605,361 | 0.20% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 10,399 | $595,759 | 0.20% |
| 43 | CISCO SYS INC | CSCO | 9,172 | $493,087 | 0.16% |
| 44 | INTEL CORP | INTC | 12,979 | $461,404 | 0.15% |
| 45 | ISHARES TR | 464287168 | 4,281 | $460,807 | 0.15% |
| 46 | ISHARES TR | 464288448 | 18,106 | $459,893 | 0.15% |
| 47 | ABBOTT LABS | ABLZF | 4,517 | $437,482 | 0.14% |
| 48 | MORGAN STANLEY | MS-PQ | 5,231 | $427,194 | 0.14% |
| 49 | ISHARES TR | 464287861 | 8,854 | $422,600 | 0.14% |
| 50 | BOEING CO | BA-PA | 2,204 | $422,463 | 0.14% |
| 51 | VANGUARD STAR FDS | 921909768 | 7,621 | $407,893 | 0.13% |
| 52 | ISHARES INC | 46434G822 | 6,744 | $406,596 | 0.13% |
| 53 | DISCOVER FINL SVCS | 254709108 | 4,681 | $405,519 | 0.13% |
| 54 | FASTENAL CO | FAST | 7,218 | $394,392 | 0.13% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $388,794 | 0.13% |
| 56 | ISHARES TR | 464288281 | 4,619 | $381,160 | 0.12% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $378,283 | 0.12% |
| 58 | EMERSON ELEC CO | EMR | 3,860 | $372,761 | 0.12% |
| 59 | ISHARES TR | 464287655 | 2,100 | $371,154 | 0.12% |
| 60 | XCEL ENERGY INC | XELLL | 6,000 | $343,320 | 0.11% |
| 61 | ISHARES TR | 464287465 | 4,674 | $322,133 | 0.11% |
| 62 | ISHARES TR | 464287739 | 4,111 | $321,234 | 0.11% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,179 | $315,999 | 0.10% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,292 | $310,830 | 0.10% |
| 65 | 3M CO | MMM | 3,315 | $310,351 | 0.10% |
| 66 | AMAZON COM INC | AMZN | 2,431 | $309,029 | 0.10% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 591 | $297,977 | 0.10% |
| 68 | ALPHABET INC | GOOG | 2,255 | $295,090 | 0.10% |
| 69 | ISHARES TR | 464287598 | 1,900 | $288,458 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 11,776 | $281,918 | 0.09% |
| 71 | CONOCOPHILLIPS | COP | 2,318 | $277,697 | 0.09% |
| 72 | ALPHABET INC | GOOG | 2,091 | $275,699 | 0.09% |
| 73 | DUPONT DE NEMOURS INC | DD | 3,666 | $273,447 | 0.09% |
| 74 | AIRBNB INC | ABNB | 1,979 | $271,539 | 0.09% |
| 75 | SMUCKER J M CO | 832696405 | 2,200 | $270,402 | 0.09% |
| 76 | ISHARES TR | 464287614 | 1,000 | $265,990 | 0.09% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $262,525 | 0.09% |
| 78 | MERCK & CO INC | MRK | 2,514 | $258,773 | 0.08% |
| 79 | VISA INC | V | 1,092 | $251,105 | 0.08% |
| 80 | SOUTHERN CO | SOMN | 3,600 | $232,992 | 0.08% |
| 81 | EVERGY INC | EVRG | 4,570 | $231,699 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908363 | 550 | $215,985 | 0.07% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,499 | $215,616 | 0.07% |
| 84 | APPLIED MATLS INC | 038222105 | 1,505 | $208,368 | 0.07% |