13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001750852-24-000005
Total Value
$358.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 742,963 | $58.5M | 16.33% |
| 2 | ISHARES TR | 464287200 | 62,502 | $36.1M | 10.07% |
| 3 | VANGUARD INDEX FDS | 922908769 | 101,528 | $28.7M | 8.03% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 501,253 | $26.5M | 7.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 593,964 | $16.7M | 4.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 522,845 | $16.1M | 4.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 549,233 | $16.0M | 4.46% |
| 8 | VANGUARD INDEX FDS | 922908637 | 56,784 | $15.0M | 4.18% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 501,967 | $14.5M | 4.05% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 198,430 | $14.1M | 3.94% |
| 11 | CATERPILLAR INC | CAT | 26,098 | $10.2M | 2.85% |
| 12 | APPLE INC | AAPL | 40,183 | $9.4M | 2.62% |
| 13 | ISHARES TR | 46434V738 | 147,584 | $9.0M | 2.51% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 94,859 | $7.4M | 2.08% |
| 15 | ISHARES TR | 46435G243 | 262,175 | $6.6M | 1.84% |
| 16 | MICROSOFT CORP | MSFT | 14,625 | $6.3M | 1.76% |
| 17 | ISHARES TR | 46429B747 | 58,215 | $5.9M | 1.65% |
| 18 | ISHARES TR | 46434V696 | 80,505 | $5.4M | 1.50% |
| 19 | ISHARES TR | 464288158 | 36,157 | $3.8M | 1.07% |
| 20 | ISHARES TR | 46435G516 | 42,996 | $3.6M | 1.01% |
| 21 | ISHARES TR | 46435G425 | 26,823 | $3.4M | 0.95% |
| 22 | ISHARES TR | 46435U663 | 73,584 | $3.1M | 0.86% |
| 23 | ISHARES INC | 464286665 | 42,172 | $2.1M | 0.58% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 41,792 | $1.6M | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908553 | 16,321 | $1.6M | 0.44% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,268 | $1.4M | 0.40% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,791 | $1.4M | 0.40% |
| 28 | ALLSTATE CORP | ALL-PJ | 6,632 | $1.3M | 0.35% |
| 29 | ISHARES INC | 46434G863 | 34,236 | $1.2M | 0.35% |
| 30 | PEPSICO INC | PEP | 6,440 | $1.1M | 0.31% |
| 31 | ABBVIE INC | ABBV | 4,905 | $968,594 | 0.27% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,617 | $945,234 | 0.26% |
| 33 | ISHARES TR | 464288687 | 26,349 | $875,586 | 0.24% |
| 34 | EXXON MOBIL CORP | XOM | 7,240 | $848,673 | 0.24% |
| 35 | TESLA INC | TSLA | 3,181 | $832,246 | 0.23% |
| 36 | CHEVRON CORP NEW | CVX | 5,618 | $827,409 | 0.23% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 9,772 | $826,028 | 0.23% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,896 | $771,642 | 0.22% |
| 39 | DISCOVER FINL SVCS | 254709108 | 4,681 | $656,704 | 0.18% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,675 | $564,051 | 0.16% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,943 | $560,247 | 0.16% |
| 42 | MORGAN STANLEY | MS-PQ | 5,231 | $545,251 | 0.15% |
| 43 | ISHARES TR | 464288448 | 17,777 | $537,399 | 0.15% |
| 44 | ISHARES TR | 464288356 | 9,213 | $535,368 | 0.15% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $531,772 | 0.15% |
| 46 | ISHARES TR | 464287168 | 3,925 | $530,150 | 0.15% |
| 47 | ABBOTT LABS | ABLZF | 4,617 | $526,397 | 0.15% |
| 48 | CISCO SYS INC | CSCO | 9,744 | $518,576 | 0.14% |
| 49 | FASTENAL CO | FAST | 7,218 | $515,510 | 0.14% |
| 50 | ISHARES TR | 464287861 | 8,446 | $492,146 | 0.14% |
| 51 | ISHARES INC | 46434G822 | 6,744 | $482,466 | 0.13% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $482,417 | 0.13% |
| 53 | AMAZON COM INC | AMZN | 2,551 | $475,328 | 0.13% |
| 54 | NVIDIA CORPORATION | NVDA | 3,828 | $464,873 | 0.13% |
| 55 | ISHARES TR | 464287655 | 2,100 | $463,869 | 0.13% |
| 56 | ISHARES TR | 464288281 | 4,697 | $439,519 | 0.12% |
| 57 | VANGUARD STAR FDS | 921909768 | 6,734 | $435,960 | 0.12% |
| 58 | BANK AMERICA CORP | 060505104 | 10,688 | $424,118 | 0.12% |
| 59 | EMERSON ELEC CO | EMR | 3,860 | $422,169 | 0.12% |
| 60 | 3M CO | MMM | 2,980 | $407,366 | 0.11% |
| 61 | ALPHABET INC | GOOG | 2,411 | $403,096 | 0.11% |
| 62 | XCEL ENERGY INC | XELLL | 6,163 | $402,444 | 0.11% |
| 63 | ISHARES TR | 464288414 | 3,676 | $399,324 | 0.11% |
| 64 | ISHARES TR | 464287465 | 4,674 | $390,887 | 0.11% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,739 | $384,459 | 0.11% |
| 66 | ISHARES TR | 464287614 | 1,000 | $375,380 | 0.10% |
| 67 | ISHARES TR | 464287598 | 1,900 | $360,620 | 0.10% |
| 68 | ALPHABET INC | GOOG | 2,171 | $360,061 | 0.10% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,975 | $353,841 | 0.10% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,244 | $344,253 | 0.10% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $336,408 | 0.09% |
| 72 | DUPONT DE NEMOURS INC | DD | 3,666 | $326,678 | 0.09% |
| 73 | SOUTHERN CO | SOMN | 3,600 | $324,648 | 0.09% |
| 74 | BOEING CO | BA-PA | 2,125 | $323,085 | 0.09% |
| 75 | RTX CORPORATION | RTX | 2,474 | $299,795 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 550 | $290,219 | 0.08% |
| 77 | EVERGY INC | EVRG | 4,570 | $283,386 | 0.08% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 484 | $282,986 | 0.08% |
| 79 | MERCK & CO INC | MRK | 2,454 | $278,629 | 0.08% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 5,973 | $268,267 | 0.07% |
| 81 | INTEL CORP | INTC | 11,379 | $266,952 | 0.07% |
| 82 | SMUCKER J M CO | 832696405 | 2,200 | $266,420 | 0.07% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,499 | $263,128 | 0.07% |
| 84 | ISHARES TR | 464287739 | 2,580 | $262,825 | 0.07% |
| 85 | ISHARES TR | 46436E718 | 2,578 | $259,657 | 0.07% |
| 86 | VANGUARD MALVERN FDS | 922020805 | 5,256 | $259,174 | 0.07% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 5,200 | $252,980 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908512 | 1,500 | $251,505 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908736 | 655 | $251,475 | 0.07% |
| 90 | APPLIED MATLS INC | 038222105 | 1,238 | $250,138 | 0.07% |
| 91 | VISA INC | V | 899 | $247,181 | 0.07% |
| 92 | CONOCOPHILLIPS | COP | 2,318 | $244,040 | 0.07% |
| 93 | KKR & CO INC | KKRT | 1,845 | $240,918 | 0.07% |
| 94 | INVESCO QQQ TR | IVZ | 490 | $239,129 | 0.07% |
| 95 | NETFLIX INC | NFLX | 337 | $239,024 | 0.07% |
| 96 | WEC ENERGY GROUP INC | WEC | 2,477 | $238,238 | 0.07% |
| 97 | PACCAR INC | PCAR | 2,305 | $227,458 | 0.06% |
| 98 | CORTEVA INC | CTVA | 3,666 | $215,525 | 0.06% |
| 99 | GE AEROSPACE | 369604301 | 1,108 | $208,947 | 0.06% |
| 100 | S&P GLOBAL INC | SPGI | 399 | $206,132 | 0.06% |
| 101 | ISHARES TR | 464287804 | 1,743 | $203,862 | 0.06% |
| 102 | DOW INC | DOW | 3,666 | $200,274 | 0.06% |
| 103 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,000 | $136,080 | 0.04% |
| 104 | JOBY AVIATION INC | JOBY-WT | 10,535 | $52,992 | 0.01% |