Integris Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,046 | 85,152 | +34,106 | 5,123,988 | 8,571,396 | 1.97% | +3,447,408 |
| CATERPILLAR INC(CAT) | 24,344 | 24,236 | -108 | 13,945,948 | 17,170,237 | 3.95% | +3,224,289 |
| VANGUARD BD INDEX FDS | 815,955 | 852,779 | +36,824 | 64,305,445 | 66,866,395 | 15.37% | +2,560,950 |
| VANGUARD TAX-MANAGED FDS | 614,222 | 614,651 | +429 | 38,370,451 | 39,386,846 | 9.05% | +1,016,395 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 676,654 | 676,592 | -62 | 22,383,722 | 23,376,265 | 5.37% | +992,543 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 608,200 | 598,385 | -9,815 | 20,003,686 | 20,967,395 | 4.82% | +963,709 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 594,268 | 610,267 | +15,999 | 15,700,551 | 16,220,902 | 3.73% | +520,351 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 643,572 | 629,411 | -14,161 | 24,455,718 | 24,823,978 | 5.71% | +368,260 |
| EXXON MOBIL CORP | 6,557 | 6,708 | +151 | 789,070 | 1,138,080 | 0.26% | +349,010 |
| CHEVRON CORPORATION(CVX) | 5,657 | 5,805 | +148 | 862,174 | 1,200,988 | 0.28% | +338,814 |
| JOHNSON & JOHNSON(JNJ) | 7,843 | 7,796 | -47 | 1,623,046 | 1,905,580 | 0.44% | +282,534 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,467 | +4,467 | 0 | 224,249 | 0.05% | +224,249 |
| ISHARES TR BROAD USD HIGH | 0 | 6,018 | +6,018 | 0 | 221,697 | 0.05% | +221,697 |
| ISHARES TR ESG AWRE 1 5 YR | 274,046 | 284,600 | +10,554 | 6,916,930 | 7,133,504 | 1.64% | +216,574 |
| VERTIV HOLDINGS CO(VRT) | 0 | 846 | +846 | 0 | 211,991 | 0.05% | +211,991 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,833 | +1,833 | 0 | 211,492 | 0.05% | +211,492 |
| COCA COLA CO(KO) | 0 | 2,764 | +2,764 | 0 | 210,226 | 0.05% | +210,226 |
| VANGUARD WHITEHALL FDS | 0 | 3,070 | +3,070 | 0 | 201,639 | 0.05% | +201,639 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,953 | +11,953 | 0 | 199,839 | 0.05% | +199,839 |
| LOCKHEED MARTIN CORP(LMT) | 1,666 | 1,640 | -26 | 805,795 | 991,200 | 0.23% | +185,405 |
| ISHARES TR 0-5 YR TIPS ETF | 71,788 | 72,797 | +1,009 | 7,350,394 | 7,529,407 | 1.73% | +179,013 |
| VANGUARD INTL EQUITY INDEX F | 86,030 | 81,059 | -4,971 | 7,777,090 | 7,921,872 | 1.82% | +144,782 |
| ISHARES TR CORE MSCI PAC | 77,956 | 76,413 | -1,543 | 5,707,169 | 5,846,369 | 1.34% | +139,200 |
| NEXTERA ENERGY INC(NEE) | 10,022 | 10,022 | 0 | 804,567 | 930,844 | 0.21% | +126,277 |
| FASTENAL CO(FAST) | 16,036 | 15,852 | -184 | 643,525 | 735,533 | 0.17% | +92,008 |
| CONOCOPHILLIPS(COP) | 2,334 | 2,334 | 0 | 218,486 | 308,088 | 0.07% | +89,602 |
| GE VERNOVA INC(GEV) | 353 | 353 | 0 | 230,711 | 308,134 | 0.07% | +77,423 |
| COSTCO WHOLESALE CORPORATION(COST) | 602 | 590 | -12 | 519,246 | 588,089 | 0.14% | +68,843 |
| CORTEVA INC(CTVA) | 3,666 | 3,666 | 0 | 245,732 | 306,881 | 0.07% | +61,149 |
| MICRON TECHNOLOGY INC(MU) | 1,015 | 1,036 | +21 | 289,567 | 349,973 | 0.08% | +60,406 |
| AMERICAN CENTY ETF TR | 14,156 | 13,580 | -576 | 1,443,629 | 1,500,183 | 0.34% | +56,554 |
| MERCK & CO INC(MRK) | 2,891 | 2,891 | 0 | 304,307 | 347,759 | 0.08% | +43,452 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 331,280 | 374,375 | 0.09% | +43,095 |
| APPLIED MATLS INC | 1,323 | 1,099 | -224 | 339,998 | 375,628 | 0.09% | +35,630 |
| ISHARES TR | 4,036 | 3,997 | -39 | 569,642 | 605,186 | 0.14% | +35,544 |
| SCHWAB STRATEGIC TR | 32,681 | 32,565 | -116 | 1,487,966 | 1,522,089 | 0.35% | +34,123 |
| SOUTHERN CO(SO) | 3,488 | 3,488 | 0 | 304,154 | 336,662 | 0.08% | +32,508 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 261,225 | 286,763 | 0.07% | +25,538 |
| ISHARES INC MSCI JAPAN ETF | 6,629 | 6,629 | 0 | 535,226 | 559,753 | 0.13% | +24,527 |
| WALMART INC(WMT) | 1,854 | 1,854 | 0 | 206,554 | 230,414 | 0.05% | +23,860 |
| VANGUARD WHITEHALL FDS | 5,393 | 5,398 | +5 | 485,408 | 508,712 | 0.12% | +23,304 |
| NOVARTIS AG(NVS) | 1,459 | 1,459 | 0 | 201,153 | 222,863 | 0.05% | +21,710 |
| BROADCOM INC(AVGO) | 591 | 721 | +130 | 204,546 | 223,157 | 0.05% | +18,611 |
| XCEL ENERGY INC(XEL) | 6,000 | 5,812 | -188 | 443,160 | 461,706 | 0.11% | +18,546 |
| RTX CORPORATION(RTX) | 1,947 | 1,946 | -1 | 357,158 | 375,466 | 0.09% | +18,308 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 540,066 | 557,301 | 0.13% | +17,235 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,848 | 2,848 | 0 | 457,845 | 472,968 | 0.11% | +15,123 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 252,421 | 266,228 | 0.06% | +13,807 |
| VANGUARD STAR FDS | 8,119 | 8,119 | 0 | 612,498 | 626,057 | 0.14% | +13,559 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 273,728 | 286,520 | 0.07% | +12,792 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 266,055 | 276,420 | 0.06% | +10,365 |
| PROCTER & GAMBLE CO(PG) | 8,441 | 8,441 | 0 | 1,209,680 | 1,219,219 | 0.28% | +9,539 |
| TJX COS INC NEW(TJX) | 1,304 | 1,304 | 0 | 200,308 | 208,249 | 0.05% | +7,941 |
| ISHARES TR | 1,719 | 1,719 | 0 | 206,590 | 213,689 | 0.05% | +7,099 |
| ISHARES TR | 1,900 | 1,900 | 0 | 399,646 | 405,973 | 0.09% | +6,327 |
| ISHARES TR | 2,890 | 2,890 | 0 | 711,403 | 716,720 | 0.16% | +5,317 |
| ISHARES TR CORE MSCI EAFE | 2,857 | 2,857 | 0 | 255,588 | 258,645 | 0.06% | +3,057 |
| VANGUARD INTL EQUITY INDEX F | 7,573 | 7,573 | 0 | 407,125 | 409,321 | 0.09% | +2,196 |
| ISHARES TR | 2,534 | 2,534 | 0 | 237,918 | 239,616 | 0.06% | +1,698 |
| ISHARES TR | 4,575 | 4,540 | -35 | 439,338 | 440,971 | 0.10% | +1,633 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,100 | 10,206 | +106 | 199,379 | 200,287 | 0.05% | +908 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,165 | 2,165 | 0 | 414,728 | 415,507 | 0.10% | +779 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,066 | 10,174 | +108 | 207,356 | 207,788 | 0.05% | +432 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,674 | 11,802 | +128 | 219,889 | 220,234 | 0.05% | +345 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,000 | 15,000 | 0 | 160,350 | 160,350 | 0.04% | 0 |
| ALLSPRING MULTI SECTOR INCOM | 12,500 | 12,500 | 0 | 116,250 | 116,250 | 0.03% | 0 |
| ISHARES TR | 23,056 | 23,499 | +443 | 713,822 | 712,498 | 0.16% | -1,324 |
| VANGUARD INDEX FDS | 986 | 986 | 0 | 286,157 | 283,160 | 0.07% | -2,997 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 215,182 | 212,168 | 0.05% | -3,014 |
| ISHARES TR | 7,708 | 7,708 | 0 | 528,766 | 523,679 | 0.12% | -5,087 |
| VANGUARD ADMIRAL FDS INC | 2,969 | 2,825 | -144 | 329,480 | 324,382 | 0.07% | -5,098 |
| EMERSON ELEC CO(EMR) | 3,819 | 3,819 | 0 | 506,858 | 500,366 | 0.12% | -6,492 |
| FIRST TR EXCH TRADED FD III | 15,000 | 15,000 | 0 | 273,300 | 266,250 | 0.06% | -7,050 |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 1,772 | 0 | 289,882 | 281,412 | 0.06% | -8,470 |
| NETFLIX INC.(NFLX) | 2,990 | 2,808 | -182 | 280,343 | 269,990 | 0.06% | -10,353 |
| TOTAL RETURN SECURITIES FUND | 12,001 | 10,053 | -1,948 | 74,650 | 59,618 | 0.01% | -15,032 |
| ISHARES TR | 2,604 | 2,604 | 0 | 387,189 | 370,888 | 0.09% | -16,301 |
| ISHARES INC ESG AWR MSCI EM | 30,688 | 29,374 | -1,314 | 1,355,495 | 1,335,619 | 0.31% | -19,876 |
| ISHARES TR | 1,991 | 1,991 | 0 | 245,426 | 225,216 | 0.05% | -20,210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 660 | 660 | 0 | 450,068 | 429,225 | 0.10% | -20,843 |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,494 | 0 | 987,692 | 966,480 | 0.22% | -21,212 |
| ISHARES TR ESG AWARE MSCI | 73,021 | 70,944 | -2,077 | 3,357,518 | 3,335,766 | 0.77% | -21,752 |
| VISA INC(V) | 937 | 1,006 | +69 | 328,616 | 304,054 | 0.07% | -24,562 |
| ISHARES TR | 2,927 | 2,685 | -242 | 312,311 | 285,953 | 0.07% | -26,358 |
| SCHWAB STRATEGIC TR | 24,107 | 24,107 | 0 | 632,327 | 605,086 | 0.14% | -27,241 |
| GE AEROSPACE(GE) | 1,267 | 1,267 | 0 | 390,275 | 359,537 | 0.08% | -30,738 |
| VANGUARD INTL EQUITY INDEX F | 9,986 | 9,575 | -411 | 457,773 | 425,623 | 0.10% | -32,150 |
| VANGUARD INDEX FDS | 1,096 | 1,096 | 0 | 687,381 | 654,959 | 0.15% | -32,422 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.17% | -36,660 |
| VANGUARD INDEX FDS | 655 | 645 | -10 | 319,549 | 281,730 | 0.06% | -37,819 |
| ISHARES TR | 15,594 | 13,541 | -2,053 | 615,184 | 576,305 | 0.13% | -38,879 |
| BOEING CO(BA) | 2,175 | 2,175 | 0 | 472,236 | 432,891 | 0.10% | -39,345 |
| 3M CO(MMM) | 2,721 | 2,721 | 0 | 435,633 | 395,171 | 0.09% | -40,462 |
| ALPHABET INC(GOOG) | 1,798 | 1,808 | +10 | 562,774 | 519,911 | 0.12% | -42,863 |
| ISHARES INC | 36,248 | 33,553 | -2,695 | 1,829,427 | 1,782,996 | 0.41% | -46,431 |
| NVIDIA CORPORATION(NVDA) | 2,650 | 2,565 | -85 | 494,226 | 447,337 | 0.10% | -46,889 |
| ISHARES TR | 1,222 | 1,222 | 0 | 578,373 | 521,061 | 0.12% | -57,312 |
| INVESCO QQQ TR | 659 | 598 | -61 | 404,586 | 345,124 | 0.08% | -59,462 |
| AUTOMATIC DATA PROCESSING IN | 1,156 | 1,156 | 0 | 297,358 | 234,877 | 0.05% | -62,481 |
| ISHARES TR | 3,733 | 3,118 | -615 | 359,414 | 292,874 | 0.07% | -66,540 |