13F HOLDINGS REPORT

Integris Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002085853-26-000058

Total Value

$439.4M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	815,955	$64.3M	14.63%
2	VANGUARD TAX-MANAGED FDS	921943858	614,222	$38.4M	8.73%
3	ISHARES TR	464287200	55,918	$38.3M	8.72%
4	VANGUARD INDEX FDS	922908769	108,525	$36.4M	8.28%
5	DIMENSIONAL ETF TRUST	25434V781	643,572	$24.5M	5.57%
6	DIMENSIONAL ETF TRUST	25434V732	676,654	$22.4M	5.09%
7	DIMENSIONAL ETF TRUST	25434V815	608,200	$20.0M	4.55%
8	VANGUARD INDEX FDS	922908637	51,481	$16.2M	3.69%
9	DIMENSIONAL ETF TRUST	25434V658	594,268	$15.7M	3.57%
10	VANGUARD INTL EQUITY INDEX F	922042874	179,647	$15.0M	3.42%
11	CATERPILLAR INC	CAT	24,344	$13.9M	3.17%
12	APPLE INC	AAPL	40,518	$11.0M	2.51%
13	ISHARES TR	46434V738	137,562	$9.8M	2.22%
14	VANGUARD INTL EQUITY INDEX F	922042866	86,030	$7.8M	1.77%
15	ISHARES TR	46429B747	71,788	$7.4M	1.67%
16	ORACLE CORP	ORCL-PD	36,739	$7.2M	1.63%
17	ISHARES TR	46435G243	274,046	$6.9M	1.57%
18	MICROSOFT CORP	MSFT	13,969	$6.8M	1.54%
19	ISHARES TR	46434V696	77,956	$5.7M	1.30%
20	ISHARES TR	46436E718	51,046	$5.1M	1.17%
21	ISHARES TR	46435G516	42,207	$4.0M	0.91%
22	ISHARES TR	46435G425	23,430	$3.5M	0.79%
23	ISHARES TR	46435U663	73,021	$3.4M	0.76%
24	AFFIRM HLDGS INC	AFRM	25,857	$1.9M	0.44%
25	ISHARES INC	464286665	36,248	$1.8M	0.42%
26	JOHNSON & JOHNSON	JNJ	7,843	$1.6M	0.37%
27	SCHWAB STRATEGIC TR	808524888	32,681	$1.5M	0.34%
28	AMERICAN CENTY ETF TR	025072877	14,156	$1.4M	0.33%
29	TESLA INC	TSLA	3,114	$1.4M	0.32%
30	ALLSTATE CORP	ALL-PJ	6,632	$1.4M	0.31%
31	VANGUARD INDEX FDS	922908553	15,334	$1.4M	0.31%
32	ISHARES INC	46434G863	30,688	$1.4M	0.31%
33	PROCTER AND GAMBLE CO	742718109	8,441	$1.2M	0.28%
34	CAPITAL ONE FINL CORP	14040H105	4,770	$1.2M	0.26%
35	ABBVIE INC	ABBV	5,038	$1.2M	0.26%
36	ALPHABET INC	GOOG	3,323	$1.0M	0.24%
37	AMAZON COM INC	AMZN	4,391	$1.0M	0.23%
38	VANGUARD SPECIALIZED FUNDS	921908844	4,494	$987,692	0.22%
39	MORGAN STANLEY	MS-PQ	5,231	$928,611	0.21%
40	PEPSICO INC	PEP	6,321	$907,181	0.21%
41	CHEVRON CORP NEW	CVX	5,657	$862,174	0.20%
42	LOCKHEED MARTIN CORP	LMT	1,666	$805,795	0.18%
43	NEXTERA ENERGY INC	NEE-PW	10,022	$804,567	0.18%
44	EXXON MOBIL CORP	XOM	6,557	$789,070	0.18%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.17%
46	VANGUARD WORLD FD	92204A702	984	$741,904	0.17%
47	JPMORGAN CHASE & CO.	VYLD	2,293	$739,000	0.17%
48	ISHARES TR	464288687	23,056	$713,822	0.16%
49	ISHARES TR	464287655	2,890	$711,403	0.16%
50	CISCO SYS INC	CSCO	9,176	$706,806	0.16%
51	VANGUARD INDEX FDS	922908363	1,096	$687,381	0.16%
52	FASTENAL CO	FAST	16,036	$643,525	0.15%
53	SCHWAB STRATEGIC TR	808524102	24,107	$632,327	0.14%
54	ISHARES TR	464288448	15,594	$615,184	0.14%
55	VANGUARD STAR FDS	921909768	8,119	$612,498	0.14%
56	ABBOTT LABS	ABLZF	4,755	$595,768	0.14%
57	BANK AMERICA CORP	060505104	10,737	$590,560	0.13%
58	ISHARES TR	464287614	1,222	$578,373	0.13%
59	ISHARES TR	464287168	4,036	$569,642	0.13%
60	ALPHABET INC	GOOG	1,798	$562,774	0.13%
61	INTERNATIONAL BUSINESS MACHS	INTR	1,830	$542,065	0.12%
62	VANGUARD WHITEHALL FDS	921946406	3,763	$540,066	0.12%
63	ISHARES INC	46434G822	6,629	$535,226	0.12%
64	ISHARES TR	464287861	7,708	$528,766	0.12%
65	COSTCO WHSL CORP NEW	22160K105	602	$519,246	0.12%
66	EMERSON ELEC CO	EMR	3,819	$506,858	0.12%
67	NVIDIA CORPORATION	NVDA	2,650	$494,226	0.11%
68	VANGUARD WHITEHALL FDS	921946794	5,393	$485,408	0.11%
69	BOEING CO	BA-PA	2,175	$472,236	0.11%
70	C H ROBINSON WORLDWIDE INC	CHRW	2,848	$457,845	0.10%
71	VANGUARD INTL EQUITY INDEX F	922042676	9,986	$457,773	0.10%
72	SPDR S&P 500 ETF TR	SPY	660	$450,068	0.10%
73	XCEL ENERGY INC	XELLL	6,000	$443,160	0.10%
74	ISHARES TR	464287465	4,575	$439,338	0.10%
75	3M CO	MMM	2,721	$435,633	0.10%
76	INVESCO EXCHANGE TRADED FD T	IVZ	2,165	$414,728	0.09%
77	VANGUARD INTL EQUITY INDEX F	922042858	7,573	$407,125	0.09%
78	INVESCO QQQ TR	IVZ	659	$404,586	0.09%
79	ISHARES TR	464287598	1,900	$399,646	0.09%
80	GE AEROSPACE	369604301	1,267	$390,275	0.09%
81	ISHARES TR	464287150	2,604	$387,189	0.09%
82	ISHARES TR	464288281	3,733	$359,414	0.08%
83	RTX CORPORATION	RTX	1,947	$357,158	0.08%
84	APPLIED MATLS INC	038222105	1,323	$339,998	0.08%
85	EVERGY INC	EVRG	4,570	$331,280	0.08%
86	VANGUARD ADMIRAL FDS INC	921932828	2,969	$329,480	0.07%
87	VISA INC	V	937	$328,616	0.07%
88	VANGUARD INDEX FDS	922908736	655	$319,549	0.07%
89	ISHARES TR	464288158	2,927	$312,311	0.07%
90	VANGUARD INDEX FDS	922908751	1,198	$308,962	0.07%
91	MERCK & CO INC	MRK	2,891	$304,307	0.07%
92	SOUTHERN CO	SOMN	3,488	$304,154	0.07%
93	AUTOMATIC DATA PROCESSING IN	ADP	1,156	$297,358	0.07%
94	FIRST TR EXCHANGE-TRADED FD	336920103	1,772	$289,882	0.07%
95	MICRON TECHNOLOGY INC	MU	1,015	$289,567	0.07%
96	VANGUARD INDEX FDS	922908629	986	$286,157	0.07%
97	NETFLIX INC	NFLX	2,990	$280,343	0.06%
98	INVESCO EXCH TRADED FD TR II	IVZ	5,200	$273,728	0.06%
99	FIRST TR EXCH TRADED FD III	33739E108	15,000	$273,300	0.06%
100	VANGUARD INDEX FDS	922908512	1,500	$266,055	0.06%
101	WEC ENERGY GROUP INC	WEC	2,477	$261,225	0.06%
102	KKR & CO INC	KKRT	2,007	$255,811	0.06%
103	ISHARES TR	46432F842	2,857	$255,588	0.06%
104	PACCAR INC	PCAR	2,305	$252,421	0.06%
105	CORTEVA INC	CTVA	3,666	$245,732	0.06%
106	ISHARES TR	464287309	1,991	$245,426	0.06%
107	ISHARES TR	464287739	2,534	$237,918	0.05%
108	GE VERNOVA INC	GEV	353	$230,711	0.05%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	11,674	$219,889	0.05%
110	CONOCOPHILLIPS	COP	2,334	$218,486	0.05%
111	SMUCKER J M CO	832696405	2,200	$215,182	0.05%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	10,066	$207,356	0.05%
113	ISHARES TR	464287804	1,719	$206,590	0.05%
114	WALMART INC	WMT	1,854	$206,554	0.05%
115	BROADCOM INC	AVGO	591	$204,546	0.05%
116	NOVARTIS AG	NVSEF	1,459	$201,153	0.05%
117	TJX COS INC NEW	872540109	1,304	$200,308	0.05%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$199,379	0.05%
119	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	15,000	$160,350	0.04%
120	ALLSPRING MULTI SECTOR INCOM	ERC	12,500	$116,250	0.03%
121	TOTAL RETURN SECURITIES FUND	SWZ	12,001	$74,650	0.02%