Integris Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 585,899 | +585,899 | 0 | 22,727,017 | 4.59% | +22,727,017 |
| ISHARES TR | 0 | 118,657 | +118,657 | 0 | 11,945,214 | 2.41% | +11,945,214 |
| CATERPILLAR INC(CAT) | 24,236 | 24,236 | 0 | 17,170,237 | 25,808,917 | 5.21% | +8,638,680 |
| VANGUARD INDEX FDS | 110,229 | 111,124 | +895 | 35,362,610 | 41,120,504 | 8.30% | +5,757,894 |
| VANGUARD TAX-MANAGED FDS | 614,651 | 623,449 | +8,798 | 39,386,846 | 44,420,777 | 8.97% | +5,033,931 |
| ISHARES TR | 55,145 | 54,302 | -843 | 36,021,087 | 40,666,443 | 8.21% | +4,645,356 |
| VANGUARD BD INDEX FDS | 852,779 | 898,698 | +45,919 | 66,866,395 | 70,017,584 | 14.14% | +3,151,189 |
| DIMENSIONAL ETF TRUST | 676,592 | 644,883 | -31,709 | 23,376,265 | 26,208,051 | 5.29% | +2,831,786 |
| DIMENSIONAL ETF TRUST | 610,267 | 646,737 | +36,470 | 16,220,902 | 18,735,981 | 3.78% | +2,515,079 |
| APPLE INC(AAPL) | 40,597 | 43,103 | +2,506 | 10,303,073 | 12,472,261 | 2.52% | +2,169,188 |
| NETFLIX INC.(NFLX) | 2,808 | 31,378 | +28,570 | 269,990 | 2,240,390 | 0.45% | +1,970,400 |
| VANGUARD INDEX FDS | 51,373 | 49,080 | -2,293 | 15,352,702 | 16,878,965 | 3.41% | +1,526,263 |
| AFFIRM HLDGS INC(AFRM) | 30,417 | 34,568 | +4,151 | 1,393,707 | 2,819,021 | 0.57% | +1,425,314 |
| VANGUARD INTL EQUITY INDEX F | 81,059 | 78,510 | -2,549 | 7,921,872 | 9,082,793 | 1.83% | +1,160,921 |
| SPDR INDEX SHS FDS | 0 | 20,705 | +20,705 | 0 | 1,043,325 | 0.21% | +1,043,325 |
| MICRON TECHNOLOGY INC(MU) | 1,036 | 1,138 | +102 | 349,973 | 1,313,881 | 0.27% | +963,908 |
| APPLIED MATLS INC | 1,099 | 1,610 | +511 | 375,628 | 1,163,964 | 0.24% | +788,336 |
| BROADCOM INC(AVGO) | 721 | 2,336 | +1,615 | 223,157 | 882,295 | 0.18% | +659,138 |
| ISHARES TR | 134,701 | 134,183 | -518 | 9,465,468 | 10,086,567 | 2.04% | +621,099 |
| VANGUARD INTL EQUITY INDEX F | 172,073 | 166,315 | -5,758 | 14,183,959 | 14,725,558 | 2.97% | +541,599 |
| ISHARES TR | 70,944 | 69,298 | -1,646 | 3,335,766 | 3,875,845 | 0.78% | +540,079 |
| ISHARES TR | 284,600 | 303,735 | +19,135 | 7,133,504 | 7,590,329 | 1.53% | +456,825 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,848 | 4,809 | +1,961 | 472,968 | 905,728 | 0.18% | +432,760 |
| ISHARES TR | 22,386 | 21,972 | -414 | 3,165,875 | 3,596,132 | 0.73% | +430,257 |
| ALPHABET INC(GOOG) | 1,808 | 2,626 | +818 | 519,911 | 938,550 | 0.19% | +418,639 |
| INTEL CORP(INTC) | 0 | 2,992 | +2,992 | 0 | 417,764 | 0.08% | +417,764 |
| JOHNSON & JOHNSON(JNJ) | 7,796 | 9,085 | +1,289 | 1,905,580 | 2,307,240 | 0.47% | +401,660 |
| CISCO SYS INC(CSCO) | 7,806 | 8,287 | +481 | 605,646 | 973,359 | 0.20% | +367,713 |
| MICROSOFT CORP(MSFT) | 13,361 | 14,232 | +871 | 4,945,775 | 5,308,705 | 1.07% | +362,930 |
| SPDR SERIES TRUST | 0 | 5,367 | +5,367 | 0 | 362,595 | 0.07% | +362,595 |
| AMERICAN CENTY ETF TR | 13,580 | 14,856 | +1,276 | 1,500,183 | 1,853,435 | 0.37% | +353,252 |
| JPMORGAN CHASE & CO(JPM) | 2,128 | 2,969 | +841 | 626,109 | 971,729 | 0.20% | +345,620 |
| ABBVIE INC(ABBV) | 4,906 | 5,581 | +675 | 1,066,955 | 1,404,385 | 0.28% | +337,430 |
| ISHARES INC | 0 | 3,982 | +3,982 | 0 | 329,869 | 0.07% | +329,869 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 791 | +791 | 0 | 328,797 | 0.07% | +328,797 |
| AMAZON COM INC(AMZN) | 4,399 | 5,213 | +814 | 916,180 | 1,242,467 | 0.25% | +326,287 |
| DIMENSIONAL ETF TRUST | 629,411 | 626,662 | -2,749 | 24,823,978 | 25,147,942 | 5.08% | +323,964 |
| ALPHABET INC(GOOG) | 3,306 | 3,596 | +290 | 948,360 | 1,270,575 | 0.26% | +322,215 |
| META PLATFORMS INC(META) | 0 | 512 | +512 | 0 | 288,497 | 0.06% | +288,497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 832 | +832 | 0 | 283,729 | 0.06% | +283,729 |
| LINDE PLC(LIN) | 0 | 543 | +543 | 0 | 281,699 | 0.06% | +281,699 |
| VANGUARD INDEX FDS | 1,096 | 1,340 | +244 | 654,959 | 920,245 | 0.19% | +265,286 |
| WELLS FARGO & CO(WFC) | 0 | 2,928 | +2,928 | 0 | 241,987 | 0.05% | +241,987 |
| ISHARES TR | 40,335 | 39,848 | -487 | 3,856,794 | 4,096,790 | 0.83% | +239,996 |
| ISHARES TR | 0 | 3,076 | +3,076 | 0 | 233,131 | 0.05% | +233,131 |
| ISHARES INC | 29,374 | 28,005 | -1,369 | 1,335,619 | 1,531,620 | 0.31% | +196,001 |
| NVIDIA CORPORATION(NVDA) | 2,565 | 3,025 | +460 | 447,337 | 605,332 | 0.12% | +157,995 |
| ISHARES TR | 2,890 | 2,890 | 0 | 716,720 | 868,301 | 0.18% | +151,581 |
| VANGUARD WORLD FD | 874 | 6,254 | +5,380 | 609,855 | 747,442 | 0.15% | +137,587 |
| GE AEROSPACE(GE) | 1,267 | 1,302 | +35 | 359,537 | 486,583 | 0.10% | +127,046 |
| BANK OF AMER CORP | 10,737 | 11,364 | +627 | 523,451 | 647,528 | 0.13% | +124,077 |
| ISHARES TR | 76,413 | 72,703 | -3,710 | 5,846,369 | 5,956,568 | 1.20% | +110,199 |
| VISA INC(V) | 1,006 | 1,172 | +166 | 304,054 | 402,102 | 0.08% | +98,048 |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,494 | 0 | 966,480 | 1,063,371 | 0.21% | +96,891 |
| COCA COLA CO(KO) | 2,764 | 3,703 | +939 | 210,226 | 300,930 | 0.06% | +90,704 |
| QNITY ELECTRONICS INC(Q) | 1,833 | 1,833 | 0 | 211,492 | 299,348 | 0.06% | +87,856 |
| ISHARES TR | 1,222 | 4,888 | +3,666 | 521,061 | 606,943 | 0.12% | +85,882 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 660 | 689 | +29 | 429,225 | 514,525 | 0.10% | +85,300 |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 1,772 | 0 | 281,412 | 365,351 | 0.07% | +83,939 |
| TJX COS INC NEW(TJX) | 1,304 | 1,917 | +613 | 208,249 | 290,367 | 0.06% | +82,118 |
| INVESCO QQQ TR | 598 | 579 | -19 | 345,124 | 426,337 | 0.09% | +81,213 |
| GE VERNOVA INC(GEV) | 353 | 331 | -22 | 308,134 | 388,891 | 0.08% | +80,757 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,830 | 1,855 | +25 | 443,574 | 521,645 | 0.11% | +78,071 |
| TESLA INC(TSLA) | 2,949 | 2,785 | -164 | 1,096,291 | 1,171,371 | 0.24% | +75,080 |
| MERCK & CO INC(MRK) | 2,891 | 3,277 | +386 | 347,759 | 421,095 | 0.09% | +73,336 |
| INVESCO EXCHANGE TRADED FD T | 2,165 | 2,291 | +126 | 415,507 | 487,457 | 0.10% | +71,950 |
| VERTIV HOLDINGS CO(VRT) | 846 | 846 | 0 | 211,991 | 283,258 | 0.06% | +71,267 |
| WALMART INC(WMT) | 1,854 | 2,610 | +756 | 230,414 | 295,594 | 0.06% | +65,180 |
| ISHARES TR | 2,604 | 2,604 | 0 | 370,888 | 427,760 | 0.09% | +56,872 |
| SCHWAB STRATEGIC TR | 24,107 | 22,828 | -1,279 | 605,086 | 661,099 | 0.13% | +56,013 |
| ISHARES INC | 6,629 | 6,597 | -32 | 559,753 | 615,303 | 0.12% | +55,550 |
| RTX CORPORATION(RTX) | 1,946 | 2,271 | +325 | 375,466 | 430,958 | 0.09% | +55,492 |
| ISHARES TR | 1,900 | 1,900 | 0 | 405,973 | 460,617 | 0.09% | +54,644 |
| VANGUARD ADMIRAL FDS INC | 2,825 | 2,755 | -70 | 324,382 | 378,908 | 0.08% | +54,526 |
| VANGUARD STAR FDS | 8,119 | 7,926 | -193 | 626,057 | 677,594 | 0.14% | +51,537 |
| 3M CO(MMM) | 2,721 | 2,746 | +25 | 395,171 | 444,605 | 0.09% | +49,434 |
| ISHARES TR | 1,991 | 1,991 | 0 | 225,216 | 273,839 | 0.06% | +48,623 |
| EMERSON ELEC CO(EMR) | 3,819 | 3,819 | 0 | 500,366 | 546,690 | 0.11% | +46,324 |
| VANGUARD INTL EQUITY INDEX F | 7,573 | 7,573 | 0 | 409,321 | 452,033 | 0.09% | +42,712 |
| SCHWAB STRATEGIC TR | 32,565 | 32,416 | -149 | 1,522,089 | 1,559,858 | 0.31% | +37,769 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 557,301 | 594,667 | 0.12% | +37,366 |
| VANGUARD INDEX FDS | 645 | 3,698 | +3,053 | 281,730 | 318,546 | 0.06% | +36,816 |
| VANGUARD INDEX FDS | 14,527 | 13,740 | -787 | 1,288,559 | 1,324,963 | 0.27% | +36,404 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 212,168 | 247,500 | 0.05% | +35,332 |
| VANGUARD INDEX FDS | 986 | 3,944 | +2,958 | 283,160 | 317,769 | 0.06% | +34,609 |
| VANGUARD INDEX FDS | 831 | 831 | 0 | 217,667 | 251,906 | 0.05% | +34,239 |
| ISHARES TR | 1,719 | 1,651 | -68 | 213,689 | 244,860 | 0.05% | +31,171 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.15% | +30,710 |
| ISHARES TR | 4,540 | 4,540 | 0 | 440,971 | 471,616 | 0.10% | +30,645 |
| BOEING CO(BA) | 2,175 | 2,125 | -50 | 432,891 | 459,999 | 0.09% | +27,108 |
| FASTENAL CO(FAST) | 15,852 | 15,852 | 0 | 735,533 | 761,372 | 0.15% | +25,839 |
| AUTOMATIC DATA PROCESSING IN | 1,156 | 1,156 | 0 | 234,877 | 258,887 | 0.05% | +24,010 |
| CORTEVA INC(CTVA) | 3,666 | 3,904 | +238 | 306,881 | 330,630 | 0.07% | +23,749 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 286,520 | 308,120 | 0.06% | +21,600 |
| ORACLE CORP(ORCL) | 1,742 | 1,894 | +152 | 256,302 | 277,592 | 0.06% | +21,290 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,638 | +161 | 286,763 | 308,040 | 0.06% | +21,277 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 374,375 | 394,986 | 0.08% | +20,611 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 276,420 | 296,400 | 0.06% | +19,980 |
| ISHARES TR | 2,534 | 2,534 | 0 | 239,616 | 259,102 | 0.05% | +19,486 |
| ISHARES TR | 3,997 | 3,987 | -10 | 605,186 | 623,169 | 0.13% | +17,983 |