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Integris Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $520,307,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $72,545,932
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $48,729,288
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $46,433,328
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,617,563
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $28,609,242
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $27,809,612
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $23,901,645
- CATERPILLAR INC · COM · 149123101 · shares: $19,635,713
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $18,480,907
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $17,304,194
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 949,554 shares | $72,545,932 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 690,119 shares | $48,729,288 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 124,074 shares | $46,433,328 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,342 shares | $41,617,563 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 660,874 shares | $28,609,242 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 700,141 shares | $27,809,612 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 637,888 shares | $23,901,645 |
| CATERPILLAR INC | COM | 149123101 | — | 24,218 shares | $19,635,713 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 683,213 shares | $18,480,907 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 49,181 shares | $17,304,194 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 157,723 shares | $15,879,600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 175,284 shares | $15,214,629 |
| APPLE INC | COM | 037833100 | — | 43,367 shares | $14,442,044 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 133,208 shares | $9,817,460 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 81,230 shares | $9,407,245 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 83,119 shares | $8,286,956 |
| MICROSOFT CORP | COM | 594918104 | — | 15,017 shares | $7,702,093 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 299,517 shares | $7,317,195 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 73,042 shares | $6,216,616 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 38,317 shares | $3,948,534 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 20,513 shares | $3,421,584 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 63,861 shares | $3,320,761 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 36,129 shares | $2,501,211 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,125 shares | $2,415,672 |
| NETFLIX INC. | COM | 64110L106 | — | 31,179 shares | $2,169,435 |
| BROADCOM INC | COM | 11135F101 | — | 4,995 shares | $1,754,074 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,777 shares | $1,740,288 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,605 shares | $1,709,943 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,277 shares | $1,690,265 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 32,416 shares | $1,612,372 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 27,136 shares | $1,493,288 |
| ABBVIE INC | COM | 00287Y109 | — | 5,581 shares | $1,459,915 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 26,170 shares | $1,417,346 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,921 shares | $1,337,406 |
| AMAZON COM INC | COM | 023135106 | — | 5,098 shares | $1,270,167 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,647 shares | $1,244,550 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,032 shares | $1,166,889 |
| TESLA INC | COM | 88160R101 | — | 3,218 shares | $1,141,779 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,251 shares | $1,107,746 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,686 shares | $1,093,291 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 21,305 shares | $1,069,725 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,452 shares | $1,017,701 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,979 shares | $985,428 |
| CISCO SYS INC | COM | 17275R102 | — | 8,287 shares | $891,900 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,756 shares | $857,796 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,640 shares | $835,170 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,803 shares | $818,198 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,585 shares | $810,491 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,890 shares | $803,103 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,312 shares | $795,573 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,260 shares | $786,708 |
| FASTENAL CO | COM | 311900104 | — | 15,852 shares | $785,150 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,653 shares | $735,118 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,809 shares | $711,540 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,591 shares | $662,143 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,597 shares | $642,944 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,888 shares | $612,271 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,224 shares | $610,947 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,972 shares | $604,023 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,819 shares | $592,327 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,763 shares | $584,018 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,541 shares | $571,295 |
| PEPSICO INC | COM | 713448108 | — | 4,406 shares | $558,329 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 605 shares | $551,080 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 18,124 shares | $534,644 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 690 shares | $526,215 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,150 shares | $520,775 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,034 shares | $504,856 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,855 shares | $479,831 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,291 shares | $476,574 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,277 shares | $476,181 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,540 shares | $471,661 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,900 shares | $471,067 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,475 shares | $460,564 |
| 3M CO | COM | 88579Y101 | — | 2,746 shares | $450,756 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,433 shares | $440,852 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,604 shares | $432,994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 584 shares | $432,069 |
| VISA INC | COM CL A | 92826C839 | — | 1,186 shares | $426,166 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,973 shares | $420,978 |
| RTX CORPORATION | COM | 75513E101 | — | 2,238 shares | $415,564 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,289 shares | $402,439 |
| BOEING CO | COM | 097023105 | — | 2,125 shares | $395,357 |
| INTEL CORP | COM | 458140100 | — | 3,227 shares | $387,975 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 8,935 shares | $379,930 |
| META PLATFORMS INC | CL A | 30303M102 | — | 520 shares | $377,213 |
| EVERGY INC | COM | 30034W106 | — | 4,570 shares | $358,471 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,478 shares | $345,334 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,538 shares | $338,253 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,293 shares | $336,658 |
| COCA COLA CO | COM | 191216100 | — | 3,755 shares | $323,249 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,982 shares | $323,179 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,554 shares | $323,119 |
| WALMART INC | COM | 931142103 | — | 3,091 shares | $321,203 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,772 shares | $315,735 |
| GE VERNOVA INC | COM | 36828A101 | — | 328 shares | $311,761 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,218 shares | $311,760 |
| CORTEVA INC | COM | 22052L104 | — | 3,904 shares | $303,146 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,156 shares | $298,318 |