13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002085853-25-000091
Total Value
$411.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 769,343 | $60.7M | 14.77% |
| 2 | ISHARES TR | 464287200 | 56,659 | $37.9M | 9.23% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 587,332 | $35.2M | 8.56% |
| 4 | VANGUARD INDEX FDS | 922908769 | 103,448 | $33.9M | 8.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 624,595 | $22.3M | 5.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 654,502 | $21.0M | 5.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 574,946 | $18.3M | 4.45% |
| 8 | VANGUARD INDEX FDS | 922908637 | 51,808 | $15.9M | 3.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 555,499 | $15.2M | 3.69% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 181,395 | $14.5M | 3.52% |
| 11 | CATERPILLAR INC | CAT | 25,238 | $12.0M | 2.93% |
| 12 | APPLE INC | AAPL | 41,004 | $10.4M | 2.54% |
| 13 | ISHARES TR | 46434V738 | 139,285 | $9.5M | 2.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 87,224 | $7.7M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 14,754 | $7.6M | 1.86% |
| 16 | ISHARES TR | 46429B747 | 66,562 | $6.9M | 1.67% |
| 17 | ISHARES TR | 46435G243 | 271,202 | $6.9M | 1.67% |
| 18 | ISHARES TR | 46434V696 | 78,582 | $5.8M | 1.40% |
| 19 | ISHARES TR | 46435G516 | 42,554 | $4.0M | 0.96% |
| 20 | ISHARES TR | 46435G425 | 23,736 | $3.5M | 0.84% |
| 21 | ISHARES TR | 46435U663 | 73,292 | $3.3M | 0.80% |
| 22 | ISHARES TR | 46436E718 | 27,413 | $2.8M | 0.67% |
| 23 | ISHARES INC | 464286665 | 36,776 | $1.9M | 0.46% |
| 24 | AFFIRM HLDGS INC | AFRM | 22,260 | $1.6M | 0.40% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,145 | $1.5M | 0.37% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 32,899 | $1.5M | 0.36% |
| 27 | ALLSTATE CORP | ALL-PJ | 6,632 | $1.4M | 0.35% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 14,156 | $1.4M | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908553 | 15,345 | $1.4M | 0.34% |
| 30 | ISHARES INC | 46434G863 | 31,759 | $1.4M | 0.34% |
| 31 | TESLA INC | TSLA | 3,073 | $1.4M | 0.33% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,562 | $1.3M | 0.32% |
| 33 | ABBVIE INC | ABBV | 5,129 | $1.2M | 0.29% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 4,770 | $1.0M | 0.25% |
| 35 | AMAZON COM INC | AMZN | 4,567 | $1.0M | 0.24% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,494 | $969,761 | 0.24% |
| 37 | PEPSICO INC | PEP | 6,321 | $887,713 | 0.22% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,799 | $883,035 | 0.21% |
| 39 | CHEVRON CORP NEW | CVX | 5,656 | $878,328 | 0.21% |
| 40 | MORGAN STANLEY | MS-PQ | 5,231 | $831,476 | 0.20% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,659 | $828,190 | 0.20% |
| 42 | EXXON MOBIL CORP | XOM | 7,217 | $813,717 | 0.20% |
| 43 | ALPHABET INC | GOOG | 3,254 | $792,512 | 0.19% |
| 44 | FASTENAL CO | FAST | 16,036 | $786,406 | 0.19% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 10,022 | $756,561 | 0.18% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.18% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,003 | $749,216 | 0.18% |
| 48 | ISHARES TR | 464288687 | 22,584 | $714,115 | 0.17% |
| 49 | ISHARES TR | 464287655 | 2,916 | $705,556 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,042 | $638,145 | 0.16% |
| 51 | ABBOTT LABS | ABLZF | 4,755 | $636,900 | 0.15% |
| 52 | CISCO SYS INC | CSCO | 9,176 | $627,803 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 24,107 | $619,791 | 0.15% |
| 54 | VANGUARD STAR FDS | 921909768 | 8,287 | $608,764 | 0.15% |
| 55 | ISHARES TR | 464288448 | 16,233 | $593,317 | 0.14% |
| 56 | ALPHABET INC | GOOG | 2,362 | $574,203 | 0.14% |
| 57 | ISHARES TR | 464287168 | 4,036 | $573,516 | 0.14% |
| 58 | ISHARES TR | 464287614 | 1,222 | $572,398 | 0.14% |
| 59 | NVIDIA CORPORATION | NVDA | 2,994 | $558,622 | 0.14% |
| 60 | BANK AMERICA CORP | 060505104 | 10,787 | $556,525 | 0.14% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,939 | $547,109 | 0.13% |
| 62 | ISHARES INC | 46434G822 | 6,744 | $540,937 | 0.13% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 583 | $539,708 | 0.13% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $530,395 | 0.13% |
| 65 | ISHARES TR | 464287861 | 7,813 | $511,593 | 0.12% |
| 66 | XCEL ENERGY INC | XELLL | 6,340 | $511,321 | 0.12% |
| 67 | ORACLE CORP | ORCL-PD | 1,788 | $502,725 | 0.12% |
| 68 | EMERSON ELEC CO | EMR | 3,819 | $500,977 | 0.12% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,069 | $480,703 | 0.12% |
| 70 | SPDR S&P 500 ETF TR | SPY | 712 | $474,321 | 0.12% |
| 71 | BOEING CO | BA-PA | 2,125 | $458,639 | 0.11% |
| 72 | VANGUARD WHITEHALL FDS | 921946794 | 5,406 | $457,799 | 0.11% |
| 73 | ISHARES TR | 464287465 | 4,575 | $427,168 | 0.10% |
| 74 | INVESCO QQQ TR | IVZ | 711 | $426,832 | 0.10% |
| 75 | 3M CO | MMM | 2,721 | $422,245 | 0.10% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,573 | $410,306 | 0.10% |
| 77 | GE AEROSPACE | 369604301 | 1,342 | $403,701 | 0.10% |
| 78 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $403,556 | 0.10% |
| 79 | NETFLIX INC | NFLX | 323 | $387,252 | 0.09% |
| 80 | ISHARES TR | 464287598 | 1,900 | $386,821 | 0.09% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,975 | $374,658 | 0.09% |
| 82 | VISA INC | V | 1,094 | $373,470 | 0.09% |
| 83 | RTX CORPORATION | RTX | 2,194 | $367,193 | 0.09% |
| 84 | ISHARES TR | 464288281 | 3,733 | $355,345 | 0.09% |
| 85 | EVERGY INC | EVRG | 4,570 | $347,412 | 0.08% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,156 | $339,286 | 0.08% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,043 | $336,110 | 0.08% |
| 88 | SOUTHERN CO | SOMN | 3,488 | $330,558 | 0.08% |
| 89 | ISHARES TR | 464287150 | 2,217 | $322,907 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908736 | 655 | $314,145 | 0.08% |
| 91 | ISHARES TR | 464288158 | 2,927 | $312,546 | 0.08% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,772 | $294,436 | 0.07% |
| 93 | DUPONT DE NEMOURS INC | DD | 3,666 | $285,582 | 0.07% |
| 94 | WEC ENERGY GROUP INC | WEC | 2,477 | $283,840 | 0.07% |
| 95 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,000 | $273,600 | 0.07% |
| 96 | KKR & CO INC | KKRT | 2,098 | $272,620 | 0.07% |
| 97 | APPLIED MATLS INC | 038222105 | 1,323 | $270,872 | 0.07% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 5,200 | $270,400 | 0.07% |
| 99 | HOME DEPOT INC | HD | 648 | $262,370 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908512 | 1,500 | $261,870 | 0.06% |
| 101 | WALMART INC | WMT | 2,511 | $258,783 | 0.06% |
| 102 | ISHARES TR | 46432F842 | 2,857 | $249,445 | 0.06% |
| 103 | CORTEVA INC | CTVA | 3,666 | $247,932 | 0.06% |
| 104 | ISHARES TR | 464287739 | 2,534 | $246,001 | 0.06% |
| 105 | MERCK & CO INC | MRK | 2,891 | $242,642 | 0.06% |
| 106 | CONOCOPHILLIPS | COP | 2,546 | $240,827 | 0.06% |
| 107 | ISHARES TR | 464287309 | 1,991 | $240,368 | 0.06% |
| 108 | SMUCKER J M CO | 832696405 | 2,200 | $238,920 | 0.06% |
| 109 | BROADCOM INC | AVGO | 715 | $235,886 | 0.06% |
| 110 | PACCAR INC | PCAR | 2,305 | $226,628 | 0.06% |
| 111 | AT&T INC | T-PC | 7,973 | $225,163 | 0.05% |
| 112 | GE VERNOVA INC | GEV | 353 | $217,060 | 0.05% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 4,882 | $214,545 | 0.05% |
| 114 | VANGUARD INDEX FDS | 922908629 | 703 | $206,500 | 0.05% |
| 115 | VANGUARD MALVERN FDS | 922020805 | 4,065 | $205,811 | 0.05% |
| 116 | S&P GLOBAL INC | SPGI | 422 | $205,392 | 0.05% |
| 117 | ISHARES TR | 464287804 | 1,719 | $204,269 | 0.05% |
| 118 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 15,000 | $168,150 | 0.04% |
| 119 | ALLSPRING MULTI SECTOR INCOM | ERC | 12,500 | $119,750 | 0.03% |
| 120 | TOTAL RETURN SECURITIES FUND | SWZ | 12,001 | $72,969 | 0.02% |