Integris Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,534 | 103,448 | +2,914 | 30,555,410 | 33,948,575 | 8.26% | +3,393,165 |
| ISHARES TR | 0 | 27,413 | +27,413 | 0 | 2,760,471 | 0.67% | +2,760,471 |
| CATERPILLAR INC(CAT) | 25,304 | 25,238 | -66 | 9,823,266 | 12,042,312 | 2.93% | +2,219,046 |
| VANGUARD TAX-MANAGED FDS | 579,108 | 587,332 | +8,224 | 33,014,952 | 35,192,927 | 8.56% | +2,177,975 |
| DIMENSIONAL ETF TRUST | 613,713 | 624,595 | +10,882 | 20,197,280 | 22,291,806 | 5.42% | +2,094,526 |
| APPLE INC(AAPL) | 41,241 | 41,004 | -237 | 8,461,317 | 10,440,850 | 2.54% | +1,979,533 |
| DIMENSIONAL ETF TRUST | 560,416 | 574,946 | +14,530 | 16,493,050 | 18,306,288 | 4.45% | +1,813,238 |
| DIMENSIONAL ETF TRUST | 650,019 | 654,502 | +4,483 | 19,292,554 | 20,989,866 | 5.11% | +1,697,312 |
| VANGUARD BD INDEX FDS | 754,404 | 769,343 | +14,939 | 59,371,621 | 60,708,875 | 14.77% | +1,337,254 |
| ISHARES TR | 59,184 | 56,659 | -2,525 | 36,747,209 | 37,922,142 | 9.23% | +1,174,933 |
| VANGUARD INDEX FDS | 52,216 | 51,808 | -408 | 14,897,301 | 15,949,650 | 3.88% | +1,052,349 |
| DIMENSIONAL ETF TRUST | 540,824 | 555,499 | +14,675 | 14,510,303 | 15,170,670 | 3.69% | +660,367 |
| TESLA INC(TSLA) | 3,154 | 3,073 | -81 | 1,001,900 | 1,366,625 | 0.33% | +364,725 |
| ISHARES TR | 79,110 | 78,582 | -528 | 5,434,866 | 5,770,286 | 1.40% | +335,420 |
| JOHNSON & JOHNSON(JNJ) | 8,145 | 8,145 | 0 | 1,244,102 | 1,510,190 | 0.37% | +266,088 |
| ISHARES TR | 74,054 | 73,292 | -762 | 3,060,650 | 3,303,985 | 0.80% | +243,335 |
| BROADCOM INC(AVGO) | 0 | 715 | +715 | 0 | 235,886 | 0.06% | +235,886 |
| SPDR S&P 500 ETF TR(SPY) | 408 | 712 | +304 | 252,083 | 474,321 | 0.12% | +222,238 |
| GE VERNOVA INC(GEV) | 0 | 353 | +353 | 0 | 217,060 | 0.05% | +217,060 |
| MICROSOFT CORP(MSFT) | 14,943 | 14,754 | -189 | 7,432,606 | 7,641,665 | 1.86% | +209,059 |
| VANGUARD INDEX FDS | 0 | 703 | +703 | 0 | 206,500 | 0.05% | +206,500 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 204,269 | 0.05% | +204,269 |
| ISHARES TR | 64,887 | 66,562 | +1,675 | 6,677,484 | 6,879,826 | 1.67% | +202,342 |
| ALPHABET INC(GOOG) | 3,363 | 3,254 | -109 | 596,563 | 792,512 | 0.19% | +195,949 |
| VANGUARD INDEX FDS | 791 | 1,042 | +251 | 449,354 | 638,145 | 0.16% | +188,791 |
| ABBVIE INC(ABBV) | 5,393 | 5,129 | -264 | 1,001,016 | 1,187,515 | 0.29% | +186,499 |
| ISHARES TR | 140,559 | 139,285 | -1,274 | 9,305,033 | 9,488,122 | 2.31% | +183,089 |
| ISHARES TR | 24,257 | 23,736 | -521 | 3,282,002 | 3,456,025 | 0.84% | +174,023 |
| ALPHABET INC(GOOG) | 2,471 | 2,362 | -109 | 435,465 | 574,203 | 0.14% | +138,738 |
| ORACLE CORP(ORCL) | 1,682 | 1,788 | +106 | 367,829 | 502,725 | 0.12% | +134,896 |
| ISHARES TR | 267,597 | 271,202 | +3,605 | 6,735,417 | 6,864,126 | 1.67% | +128,709 |
| VANGUARD INTL EQUITY INDEX F | 91,682 | 87,224 | -4,458 | 7,534,418 | 7,661,769 | 1.86% | +127,351 |
| AFFIRM HLDGS INC(AFRM) | 21,772 | 22,260 | +488 | 1,505,317 | 1,626,761 | 0.40% | +121,444 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 12,500 | +12,500 | 0 | 119,750 | 0.03% | +119,750 |
| FASTENAL CO(FAST) | 16,036 | 16,036 | 0 | 673,512 | 786,406 | 0.19% | +112,894 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 3,048 | 0 | 292,456 | 403,556 | 0.10% | +111,100 |
| AMERICAN CENTY ETF TR | 14,254 | 14,156 | -98 | 1,298,540 | 1,408,947 | 0.34% | +110,407 |
| VANGUARD STAR FDS | 7,400 | 8,287 | +887 | 511,266 | 608,764 | 0.15% | +97,498 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 736,800 | 831,476 | 0.20% | +94,676 |
| ISHARES TR | 43,319 | 42,554 | -765 | 3,864,934 | 3,956,703 | 0.96% | +91,769 |
| ALLSTATE CORP(ALL) | 6,632 | 6,632 | 0 | 1,335,076 | 1,423,547 | 0.35% | +88,471 |
| VANGUARD WORLD FD | 1,003 | 1,003 | 0 | 664,959 | 749,216 | 0.18% | +84,257 |
| ISHARES TR | 2,890 | 2,916 | +26 | 623,634 | 705,556 | 0.17% | +81,922 |
| XCEL ENERGY INC(XEL) | 6,340 | 6,340 | 0 | 431,754 | 511,321 | 0.12% | +79,567 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,622 | 1,939 | +317 | 478,134 | 547,109 | 0.13% | +68,975 |
| CHEVRON CORP NEW(CVX) | 5,655 | 5,656 | +1 | 809,770 | 878,328 | 0.21% | +68,558 |
| JPMORGAN CHASE & CO.(JPM) | 2,828 | 2,799 | -29 | 820,000 | 883,035 | 0.21% | +63,035 |
| NEXTERA ENERGY INC(NEE) | 10,022 | 10,022 | 0 | 695,728 | 756,561 | 0.18% | +60,833 |
| LOCKHEED MARTIN CORP(LMT) | 1,659 | 1,659 | 0 | 768,350 | 828,190 | 0.20% | +59,840 |
| GE AEROSPACE(GE) | 1,342 | 1,342 | 0 | 345,418 | 403,701 | 0.10% | +58,283 |
| ISHARES TR | 1,222 | 1,222 | 0 | 518,837 | 572,398 | 0.14% | +53,561 |
| PEPSICO INC(PEP) | 6,321 | 6,321 | 0 | 834,617 | 887,713 | 0.22% | +53,096 |
| HOME DEPOT INC(HD) | 575 | 648 | +73 | 210,643 | 262,370 | 0.06% | +51,727 |
| VANGUARD SPECIALIZED FUNDS | 4,494 | 4,494 | 0 | 919,787 | 969,761 | 0.24% | +49,974 |
| RTX CORPORATION(RTX) | 2,194 | 2,194 | 0 | 320,430 | 367,193 | 0.09% | +46,763 |
| BANK AMERICA CORP | 10,787 | 10,787 | 0 | 510,463 | 556,525 | 0.14% | +46,062 |
| SCHWAB STRATEGIC TR | 24,107 | 24,107 | 0 | 574,470 | 619,791 | 0.15% | +45,321 |
| ISHARES INC | 34,227 | 31,759 | -2,468 | 1,340,667 | 1,378,971 | 0.34% | +38,304 |
| FIRST TR EXCHANGE-TRADED FD | 1,772 | 1,772 | 0 | 256,781 | 294,436 | 0.07% | +37,655 |
| ISHARES TR | 4,036 | 4,036 | 0 | 536,022 | 573,516 | 0.14% | +37,494 |
| VANGUARD INTL EQUITY INDEX F | 7,573 | 7,573 | 0 | 374,561 | 410,306 | 0.10% | +35,745 |
| EXXON MOBIL CORP | 7,217 | 7,217 | 0 | 777,993 | 813,717 | 0.20% | +35,724 |
| ISHARES INC | 6,744 | 6,744 | 0 | 505,598 | 540,937 | 0.13% | +35,339 |
| VANGUARD INDEX FDS | 15,355 | 15,345 | -10 | 1,367,530 | 1,402,854 | 0.34% | +35,324 |
| DUPONT DE NEMOURS INC(DD) | 3,666 | 3,666 | 0 | 251,451 | 285,582 | 0.07% | +34,131 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 315,011 | 347,412 | 0.08% | +32,401 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 501,646 | 530,395 | 0.13% | +28,749 |
| APPLIED MATLS INC | 1,323 | 1,323 | 0 | 242,202 | 270,872 | 0.07% | +28,670 |
| VANGUARD ADMIRAL FDS INC | 3,043 | 3,043 | 0 | 307,997 | 336,110 | 0.08% | +28,113 |
| ISHARES TR | 16,386 | 16,233 | -153 | 565,481 | 593,317 | 0.14% | +27,836 |
| VANGUARD INDEX FDS | 655 | 655 | 0 | 287,152 | 314,145 | 0.08% | +26,993 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 258,104 | 283,840 | 0.07% | +25,736 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.18% | +25,400 |
| VANGUARD WHITEHALL FDS | 5,401 | 5,406 | +5 | 432,703 | 457,799 | 0.11% | +25,096 |
| ISHARES TR | 2,217 | 2,217 | 0 | 299,384 | 322,907 | 0.08% | +23,523 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 216,040 | 238,920 | 0.06% | +22,880 |
| ISHARES TR | 22,584 | 22,584 | 0 | 692,885 | 714,115 | 0.17% | +21,230 |
| ISHARES TR | 1,991 | 1,991 | 0 | 219,223 | 240,368 | 0.06% | +21,145 |
| CONOCOPHILLIPS(COP) | 2,450 | 2,546 | +96 | 219,863 | 240,827 | 0.06% | +20,964 |
| ISHARES TR | 4,575 | 4,575 | 0 | 408,960 | 427,168 | 0.10% | +18,208 |
| ISHARES TR | 1,900 | 1,900 | 0 | 369,037 | 386,821 | 0.09% | +17,784 |
| ISHARES TR | 7,813 | 7,813 | 0 | 494,170 | 511,593 | 0.12% | +17,423 |
| INVESCO EXCHANGE TRADED FD T | 1,975 | 1,975 | 0 | 358,937 | 374,658 | 0.09% | +15,721 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 246,690 | 261,870 | 0.06% | +15,180 |
| INVESCO EXCH TRADED FD TR II | 5,200 | 5,200 | 0 | 256,048 | 270,400 | 0.07% | +14,352 |
| MERCK & CO INC(MRK) | 2,891 | 2,891 | 0 | 228,852 | 242,642 | 0.06% | +13,790 |
| BOEING CO(BA) | 2,125 | 2,125 | 0 | 445,252 | 458,639 | 0.11% | +13,387 |
| ISHARES TR | 2,857 | 2,857 | 0 | 238,503 | 249,445 | 0.06% | +10,942 |
| SOUTHERN CO(SO) | 3,488 | 3,488 | 0 | 320,304 | 330,558 | 0.08% | +10,254 |
| VANGUARD INTL EQUITY INDEX F | 10,211 | 10,069 | -142 | 471,247 | 480,703 | 0.12% | +9,456 |
| VISA INC(V) | 1,026 | 1,094 | +68 | 364,282 | 373,470 | 0.09% | +9,188 |
| KKR & CO INC(KKR) | 1,985 | 2,098 | +113 | 264,119 | 272,620 | 0.07% | +8,501 |
| 3M CO(MMM) | 2,721 | 2,721 | 0 | 414,246 | 422,245 | 0.10% | +7,999 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 219,114 | 226,628 | 0.06% | +7,514 |
| FIRST TR EXCH TRADED FD III | 15,000 | 15,000 | 0 | 267,000 | 273,600 | 0.07% | +6,600 |
| ISHARES TR | 2,534 | 2,534 | 0 | 240,148 | 246,001 | 0.06% | +5,853 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,875 | 4,882 | +7 | 210,952 | 214,545 | 0.05% | +3,593 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | 15,000 | 0 | 165,450 | 168,150 | 0.04% | +2,700 |
| ISHARES TR | 2,927 | 2,927 | 0 | 311,258 | 312,546 | 0.08% | +1,288 |
| ABBOTT LABS | 4,688 | 4,755 | +67 | 637,630 | 636,900 | 0.15% | -730 |