13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001750852-24-000002
Total Value
$361.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 771,254 | $59.1M | 16.35% |
| 2 | ISHARES TR | 464287200 | 67,488 | $35.5M | 9.81% |
| 3 | VANGUARD INDEX FDS | 922908769 | 114,304 | $29.7M | 8.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 524,040 | $26.3M | 7.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 565,222 | $17.0M | 4.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 637,056 | $16.2M | 4.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 567,638 | $15.4M | 4.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 227,608 | $15.3M | 4.24% |
| 9 | VANGUARD INDEX FDS | 922908637 | 57,371 | $13.8M | 3.80% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 512,898 | $13.1M | 3.62% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 152,505 | $9.7M | 2.69% |
| 12 | CATERPILLAR INC | CAT | 26,316 | $9.6M | 2.67% |
| 13 | ISHARES TR | 46434V738 | 153,814 | $8.9M | 2.46% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 103,724 | $7.9M | 2.18% |
| 15 | APPLE INC | AAPL | 40,174 | $6.9M | 1.90% |
| 16 | ISHARES TR | 46435G243 | 254,789 | $6.2M | 1.72% |
| 17 | MICROSOFT CORP | MSFT | 14,724 | $6.2M | 1.71% |
| 18 | ISHARES TR | 46429B747 | 58,409 | $5.8M | 1.61% |
| 19 | ISHARES TR | 46434V696 | 86,669 | $5.5M | 1.52% |
| 20 | ISHARES TR | 464288158 | 48,289 | $5.1M | 1.40% |
| 21 | ISHARES TR | 46435G425 | 30,726 | $3.5M | 0.98% |
| 22 | ISHARES TR | 46435G516 | 44,011 | $3.5M | 0.97% |
| 23 | ISHARES TR | 46435U663 | 72,253 | $2.9M | 0.80% |
| 24 | ISHARES INC | 464286665 | 48,345 | $2.1M | 0.57% |
| 25 | VANGUARD INDEX FDS | 922908553 | 20,699 | $1.8M | 0.49% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 42,828 | $1.5M | 0.42% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,441 | $1.4M | 0.38% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,475 | $1.2M | 0.33% |
| 29 | ALLSTATE CORP | ALL-PJ | 6,632 | $1.1M | 0.32% |
| 30 | SIERRA BANCORP | BSRR | 54,130 | $1.1M | 0.30% |
| 31 | ISHARES INC | 46434G863 | 33,917 | $1.1M | 0.30% |
| 32 | PEPSICO INC | PEP | 6,159 | $1.1M | 0.30% |
| 33 | CHEVRON CORP NEW | CVX | 5,567 | $878,188 | 0.24% |
| 34 | ABBVIE INC | ABBV | 4,639 | $844,720 | 0.23% |
| 35 | EXXON MOBIL CORP | XOM | 7,152 | $831,349 | 0.23% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,896 | $711,449 | 0.20% |
| 37 | TESLA INC | TSLA | 4,023 | $707,204 | 0.20% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,550 | $705,049 | 0.19% |
| 39 | ISHARES TR | 464288356 | 12,242 | $704,405 | 0.19% |
| 40 | ISHARES TR | 464288687 | 21,313 | $686,927 | 0.19% |
| 41 | ISHARES TR | 464288414 | 5,845 | $628,922 | 0.17% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,861 | $626,243 | 0.17% |
| 43 | DISCOVER FINL SVCS | 254709108 | 4,681 | $613,638 | 0.17% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 9,472 | $605,356 | 0.17% |
| 45 | FASTENAL CO | FAST | 7,218 | $556,797 | 0.15% |
| 46 | INTEL CORP | INTC | 12,429 | $548,989 | 0.15% |
| 47 | ISHARES TR | 464287168 | 4,171 | $513,784 | 0.14% |
| 48 | ABBOTT LABS | ABLZF | 4,517 | $513,415 | 0.14% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,532 | $507,160 | 0.14% |
| 50 | MORGAN STANLEY | MS-PQ | 5,231 | $492,525 | 0.14% |
| 51 | ISHARES TR | 464288448 | 17,546 | $491,990 | 0.14% |
| 52 | ISHARES INC | 46434G822 | 6,744 | $481,185 | 0.13% |
| 53 | ISHARES TR | 464287861 | 8,446 | $470,187 | 0.13% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $466,474 | 0.13% |
| 55 | CISCO SYS INC | CSCO | 9,133 | $455,829 | 0.13% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $455,286 | 0.13% |
| 57 | ISHARES TR | 464287655 | 2,100 | $441,630 | 0.12% |
| 58 | EMERSON ELEC CO | EMR | 3,860 | $437,802 | 0.12% |
| 59 | ISHARES TR | 464288281 | 4,757 | $426,561 | 0.12% |
| 60 | VANGUARD STAR FDS | 921909768 | 6,841 | $412,513 | 0.11% |
| 61 | BOEING CO | BA-PA | 2,125 | $410,104 | 0.11% |
| 62 | ISHARES TR | 464287465 | 4,674 | $373,266 | 0.10% |
| 63 | BANK AMERICA CORP | 060505104 | 9,718 | $368,524 | 0.10% |
| 64 | ISHARES TR | 464287598 | 1,900 | $340,309 | 0.09% |
| 65 | ISHARES TR | 464287614 | 1,000 | $337,050 | 0.09% |
| 66 | AMAZON COM INC | AMZN | 1,796 | $323,963 | 0.09% |
| 67 | MERCK & CO INC | MRK | 2,454 | $323,750 | 0.09% |
| 68 | XCEL ENERGY INC | XELLL | 6,000 | $322,500 | 0.09% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $321,803 | 0.09% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,244 | $310,677 | 0.09% |
| 71 | 3M CO | MMM | 2,903 | $307,922 | 0.09% |
| 72 | CONOCOPHILLIPS | COP | 2,318 | $295,036 | 0.08% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,535 | $293,124 | 0.08% |
| 74 | ALPHABET INC | GOOG | 1,891 | $287,924 | 0.08% |
| 75 | VISA INC | V | 1,024 | $285,778 | 0.08% |
| 76 | PACCAR INC | PCAR | 2,305 | $285,567 | 0.08% |
| 77 | ALPHABET INC | GOOG | 1,873 | $282,692 | 0.08% |
| 78 | DUPONT DE NEMOURS INC | DD | 3,666 | $281,073 | 0.08% |
| 79 | SMUCKER J M CO | 832696405 | 2,200 | $276,914 | 0.08% |
| 80 | NVIDIA CORPORATION | NVDA | 306 | $276,490 | 0.08% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 547 | $270,601 | 0.07% |
| 82 | APPLIED MATLS INC | 038222105 | 1,310 | $270,162 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908363 | 550 | $264,385 | 0.07% |
| 84 | SOUTHERN CO | SOMN | 3,600 | $258,264 | 0.07% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 6,116 | $256,646 | 0.07% |
| 86 | EVERGY INC | EVRG | 4,570 | $243,947 | 0.07% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 5,200 | $240,188 | 0.07% |
| 88 | HOME DEPOT INC | HD | 621 | $238,216 | 0.07% |
| 89 | ISHARES TR | 464287739 | 2,603 | $234,010 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908512 | 1,500 | $233,865 | 0.06% |
| 91 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $232,075 | 0.06% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,499 | $229,694 | 0.06% |
| 93 | DOW INC | DOW | 3,666 | $212,372 | 0.06% |
| 94 | CORTEVA INC | CTVA | 3,666 | $211,419 | 0.06% |
| 95 | WEC ENERGY GROUP INC | WEC | 2,477 | $203,412 | 0.06% |