Integris Wealth Management, LLC
131 holdingsFiling period: 2026-06-30Current AUM: $485.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard BD Index Fds | 898.7K | $70.0M | $69.0M | 14.20% | +45.9K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 623.4K | $44.4M | $43.2M | 8.90% | +8.8K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 111.1K | $41.1M | $41.7M | 8.59% | +895 | 2026-06-30 |
| 4 | IVV | iShares TR | 54.3K | $40.7M | $41.7M | 8.59% | -843 | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 644.9K | $26.2M | $23.9M | 4.91% | -31,709 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 24.2K | $25.8M | $16.8M | 3.45% | -- | 2026-06-30 |
| 7 | DISV | Dimensional ETF Trust | 626.7K | $25.1M | $26.6M | 5.47% | -2,749 | 2026-06-30 |
| 8 | DFSV | Dimensional ETF Trust | 585.9K | $22.7M | $22.8M | 4.70% | -12,486 | 2026-06-30 |
| 9 | DFGR | Dimensional ETF Trust | 646.7K | $18.7M | $18.0M | 3.71% | +36.5K | 2026-06-30 |
| 10 | VV | Vanguard Index Fds | 49.1K | $16.9M | $17.3M | 3.56% | -2,293 | 2026-06-30 |
| 11 | VGK | Vanguard Intl Equity Index F | 166.3K | $14.7M | $14.4M | 2.96% | -5,758 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 43.1K | $12.5M | $14.8M | 3.05% | +2.5K | 2026-06-30 |
| 13 | SGOV | iShares TR | 118.7K | $11.9M | $11.9M | 2.46% | +33.5K | 2026-06-30 |
| 14 | IEUR | iShares TR | 134.2K | $10.1M | $9.9M | 2.03% | -518 | 2026-06-30 |
| 15 | VPL | Vanguard Intl Equity Index F | 78.5K | $9.1M | $8.6M | 1.77% | -2,549 | 2026-06-30 |
| 16 | SUSB | iShares TR | 303.7K | $7.6M | $7.5M | 1.53% | +19.1K | 2026-06-30 |
| 17 | STIP | iShares TR | 73.8K | $7.5M | $7.4M | 1.53% | +979 | 2026-06-30 |
| 18 | IPAC | iShares TR | 72.7K | $6.0M | $6.1M | 1.25% | -3,710 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 14.2K | $5.3M | $7.6M | 1.56% | +871 | 2026-06-30 |
| 20 | ESGD | iShares TR | 39.8K | $4.1M | $4.1M | 0.84% | -487 | 2026-06-30 |
| 21 | ESML | iShares TR | 69.3K | $3.9M | $3.7M | 0.76% | -1,646 | 2026-06-30 |
| 22 | ESGU | iShares TR | 22.0K | $3.6M | $3.7M | 0.76% | -414 | 2026-06-30 |
| 23 | AFRM | Affirm Hldgs Inc | 34.6K | $2.8M | $2.4M | 0.49% | +4.2K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 9.1K | $2.3M | $2.4M | 0.50% | +1.3K | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 31.4K | $2.2M | $2.0M | 0.41% | +28.6K | 2026-06-30 |
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