13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001750852-24-000003
Total Value
$346.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 793,111 | $60.8M | 17.57% |
| 2 | ISHARES TR | 464287200 | 64,007 | $35.0M | 10.12% |
| 3 | VANGUARD INDEX FDS | 922908769 | 99,413 | $26.6M | 7.68% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 475,462 | $23.5M | 6.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 579,297 | $15.5M | 4.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 515,908 | $14.8M | 4.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 537,953 | $14.5M | 4.18% |
| 8 | VANGUARD INDEX FDS | 922908637 | 56,989 | $14.2M | 4.11% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 201,304 | $13.4M | 3.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 505,834 | $12.6M | 3.65% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 144,370 | $9.1M | 2.62% |
| 12 | CATERPILLAR INC | CAT | 26,275 | $8.8M | 2.53% |
| 13 | ISHARES TR | 46434V738 | 150,319 | $8.6M | 2.47% |
| 14 | APPLE INC | AAPL | 39,613 | $8.3M | 2.41% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,481 | $7.1M | 2.05% |
| 16 | MICROSOFT CORP | MSFT | 14,522 | $6.5M | 1.87% |
| 17 | ISHARES TR | 46435G243 | 249,893 | $6.1M | 1.77% |
| 18 | ISHARES TR | 46429B747 | 61,335 | $6.1M | 1.76% |
| 19 | ISHARES TR | 46434V696 | 81,529 | $5.0M | 1.44% |
| 20 | ISHARES TR | 464288158 | 44,358 | $4.6M | 1.34% |
| 21 | ISHARES TR | 46435G516 | 42,811 | $3.4M | 0.97% |
| 22 | ISHARES TR | 46435G425 | 27,156 | $3.2M | 0.94% |
| 23 | ISHARES TR | 46435U663 | 73,128 | $2.8M | 0.81% |
| 24 | ISHARES INC | 464286665 | 43,053 | $1.9M | 0.53% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 42,427 | $1.5M | 0.44% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,372 | $1.4M | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908553 | 16,364 | $1.4M | 0.40% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,691 | $1.3M | 0.37% |
| 29 | ISHARES INC | 46434G863 | 34,427 | $1.2M | 0.33% |
| 30 | ALLSTATE CORP | ALL-PJ | 6,632 | $1.1M | 0.31% |
| 31 | PEPSICO INC | PEP | 6,121 | $1.0M | 0.29% |
| 32 | CHEVRON CORP NEW | CVX | 5,528 | $864,738 | 0.25% |
| 33 | EXXON MOBIL CORP | XOM | 7,140 | $821,957 | 0.24% |
| 34 | TESLA INC | TSLA | 4,065 | $804,383 | 0.23% |
| 35 | ABBVIE INC | ABBV | 4,593 | $787,752 | 0.23% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,535 | $716,999 | 0.21% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,896 | $711,215 | 0.21% |
| 38 | ISHARES TR | 464288687 | 21,661 | $683,413 | 0.20% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 9,472 | $670,713 | 0.19% |
| 40 | DISCOVER FINL SVCS | 254709108 | 4,681 | $612,327 | 0.18% |
| 41 | ISHARES TR | 464288356 | 9,213 | $524,036 | 0.15% |
| 42 | MORGAN STANLEY | MS-PQ | 5,231 | $508,374 | 0.15% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,460 | $505,503 | 0.15% |
| 44 | ISHARES TR | 464287168 | 4,136 | $500,374 | 0.14% |
| 45 | ISHARES TR | 464288448 | 17,596 | $486,882 | 0.14% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,402 | $485,829 | 0.14% |
| 47 | ABBOTT LABS | ABLZF | 4,517 | $469,373 | 0.14% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $464,757 | 0.13% |
| 49 | ISHARES TR | 464287861 | 8,446 | $462,501 | 0.13% |
| 50 | ISHARES TR | 464288281 | 5,219 | $461,755 | 0.13% |
| 51 | ISHARES INC | 46434G822 | 6,744 | $460,211 | 0.13% |
| 52 | FASTENAL CO | FAST | 7,218 | $453,580 | 0.13% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $446,292 | 0.13% |
| 54 | CISCO SYS INC | CSCO | 8,995 | $427,353 | 0.12% |
| 55 | ISHARES TR | 464287655 | 2,100 | $426,069 | 0.12% |
| 56 | EMERSON ELEC CO | EMR | 3,860 | $425,218 | 0.12% |
| 57 | VANGUARD STAR FDS | 921909768 | 6,773 | $408,412 | 0.12% |
| 58 | ISHARES TR | 464288414 | 3,676 | $391,678 | 0.11% |
| 59 | BOEING CO | BA-PA | 2,125 | $386,772 | 0.11% |
| 60 | BANK AMERICA CORP | 060505104 | 9,718 | $386,503 | 0.11% |
| 61 | INTEL CORP | INTC | 12,379 | $383,378 | 0.11% |
| 62 | NVIDIA CORPORATION | NVDA | 3,056 | $377,539 | 0.11% |
| 63 | ISHARES TR | 464287465 | 4,674 | $366,115 | 0.11% |
| 64 | ISHARES TR | 464287614 | 1,000 | $364,510 | 0.11% |
| 65 | ALPHABET INC | GOOG | 1,891 | $346,848 | 0.10% |
| 66 | ALPHABET INC | GOOG | 1,838 | $334,792 | 0.10% |
| 67 | ISHARES TR | 464287598 | 1,900 | $331,493 | 0.10% |
| 68 | AMAZON COM INC | AMZN | 1,659 | $320,602 | 0.09% |
| 69 | XCEL ENERGY INC | XELLL | 6,000 | $320,460 | 0.09% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $312,132 | 0.09% |
| 71 | APPLIED MATLS INC | 038222105 | 1,310 | $309,147 | 0.09% |
| 72 | MERCK & CO INC | MRK | 2,454 | $303,754 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908363 | 607 | $303,579 | 0.09% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,244 | $296,931 | 0.09% |
| 75 | DUPONT DE NEMOURS INC | DD | 3,666 | $295,077 | 0.09% |
| 76 | 3M CO | MMM | 2,780 | $284,089 | 0.08% |
| 77 | SOUTHERN CO | SOMN | 3,600 | $279,252 | 0.08% |
| 78 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $268,590 | 0.08% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,539 | $266,171 | 0.08% |
| 80 | CONOCOPHILLIPS | COP | 2,318 | $265,133 | 0.08% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 484 | $246,482 | 0.07% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 5,973 | $246,345 | 0.07% |
| 83 | VISA INC | V | 927 | $243,310 | 0.07% |
| 84 | EVERGY INC | EVRG | 4,570 | $242,073 | 0.07% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,499 | $240,637 | 0.07% |
| 86 | SMUCKER J M CO | 832696405 | 2,200 | $239,888 | 0.07% |
| 87 | PACCAR INC | PCAR | 2,305 | $237,277 | 0.07% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 5,200 | $232,175 | 0.07% |
| 89 | ISHARES TR | 464287739 | 2,603 | $228,388 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908512 | 1,500 | $225,645 | 0.07% |
| 91 | NETFLIX INC | NFLX | 302 | $203,814 | 0.06% |
| 92 | HOME DEPOT INC | HD | 584 | $201,037 | 0.06% |
| 93 | JOBY AVIATION INC | JOBY-WT | 10,535 | $53,729 | 0.02% |