Integris Wealth Management, LLC
125 holdingsFiling period: 2026-03-31Current AUM: $477.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 852.8K | $66.9M | $66.2M | 13.86% | +36.8K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 614.7K | $39.4M | $43.4M | 9.10% | +429 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 55.1K | $36.0M | $41.4M | 8.67% | -773 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 110.2K | $35.4M | $40.6M | 8.50% | +1.7K | 2026-03-31 |
| 5 | DISV | DIMENSIONAL ETF TRUST | 629.4K | $24.8M | $26.6M | 5.58% | -14,161 | 2026-03-31 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 676.6K | $23.4M | $25.5M | 5.35% | -62 | 2026-03-31 |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 598.4K | $21.0M | $23.7M | 4.97% | -9,815 | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 24.2K | $17.2M | $19.7M | 4.14% | -108 | 2026-03-31 |
| 9 | DFGR | DIMENSIONAL ETF TRUST | 610.3K | $16.2M | $18.2M | 3.81% | +16.0K | 2026-03-31 |
| 10 | VV | VANGUARD INDEX FDS | 51.4K | $15.4M | $17.7M | 3.70% | -108 | 2026-03-31 |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | 172.1K | $14.2M | $15.6M | 3.27% | -7,574 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 40.6K | $10.3M | $12.5M | 2.63% | +79 | 2026-03-31 |
| 13 | IEUR | ISHARES TR | 134.7K | $9.5M | $10.3M | 2.16% | -2,861 | 2026-03-31 |
| 14 | SGOV | ISHARES TR | 85.2K | $8.6M | $8.6M | 1.80% | +34.1K | 2026-03-31 |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | 81.1K | $7.9M | $8.8M | 1.85% | -4,971 | 2026-03-31 |
| 16 | STIP | ISHARES TR | 72.8K | $7.5M | $7.4M | 1.55% | +1.0K | 2026-03-31 |
| 17 | SUSB | ISHARES TR | 284.6K | $7.1M | $7.1M | 1.48% | +10.6K | 2026-03-31 |
| 18 | IPAC | ISHARES TR | 76.4K | $5.8M | $6.3M | 1.32% | -1,543 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 13.4K | $4.9M | $6.2M | 1.30% | -608 | 2026-03-31 |
| 20 | ESGD | ISHARES TR | 40.3K | $3.9M | $4.2M | 0.88% | -1,872 | 2026-03-31 |
| 21 | ESML | ISHARES TR | 70.9K | $3.3M | $3.8M | 0.80% | -2,077 | 2026-03-31 |
| 22 | ESGU | ISHARES TR | 22.4K | $3.2M | $3.7M | 0.77% | -1,044 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 7.8K | $1.9M | $2.0M | 0.42% | -47 | 2026-03-31 |
| 24 | EPP | ISHARES INC | 33.6K | $1.8M | $1.9M | 0.40% | -2,695 | 2026-03-31 |
| 25 | SCHC | SCHWAB STRATEGIC TR | 32.6K | $1.5M | $1.6M | 0.33% | -116 | 2026-03-31 |
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