Universe · entity
Integris Wealth Management, LLC
Institutional manager (13F) · CIK 1750852
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $410M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | $67M | 852,779 |
| 2 | VANGUARD TAX-MANAGED FDS | $39M | 614,651 |
| 3 | ISHARES TR | $36M | 55,145 |
| 4 | VANGUARD INDEX FDS | $35M | 110,229 |
| 5 | DIMENSIONAL ETF TRUST | $25M | 629,411 |
| 6 | DIMENSIONAL ETF TRUST | $23M | 676,592 |
| 7 | DIMENSIONAL ETF TRUST | $21M | 598,385 |
| 8 | CATERPILLAR INC | $17M | 24,236 |
| 9 | DIMENSIONAL ETF TRUST | $16M | 610,267 |
| 10 | VANGUARD INDEX FDS | $15M | 51,373 |
| 11 | VANGUARD INTL EQUITY INDEX F | $14M | 172,073 |
| 12 | APPLE INC | $10M | 40,597 |
| 13 | ISHARES TR | $9M | 134,701 |
| 14 | ISHARES TR | $9M | 85,152 |
| 15 | VANGUARD INTL EQUITY INDEX F | $8M | 81,059 |
| 16 | ISHARES TR | $8M | 72,797 |
| 17 | ISHARES TR | $7M | 284,600 |
| 18 | ISHARES TR | $6M | 76,413 |
| 19 | MICROSOFT CORP | $5M | 13,361 |
| 20 | ISHARES TR | $4M | 40,335 |
| 21 | ISHARES TR | $3M | 70,944 |
| 22 | ISHARES TR | $3M | 22,386 |
| 23 | JOHNSON & JOHNSON | $2M | 7,796 |
| 24 | ISHARES INC | $2M | 33,553 |
| 25 | SCHWAB STRATEGIC TR | $2M | 32,565 |
| 26 | AMERICAN CENTY ETF TR | $2M | 13,580 |
| 27 | AFFIRM HLDGS INC | $1M | 30,417 |
| 28 | ISHARES INC | $1M | 29,374 |
| 29 | VANGUARD INDEX FDS | $1M | 14,527 |
| 30 | PROCTER & GAMBLE CO | $1M | 8,441 |
| 31 | CHEVRON CORPORATION | $1M | 5,805 |
| 32 | EXXON MOBIL CORP | $1M | 6,708 |
| 33 | TESLA INC | $1M | 2,949 |
| 34 | ABBVIE INC | $1M | 4,906 |
| 35 | LOCKHEED MARTIN CORP | $991k | 1,640 |
| 36 | VANGUARD SPECIALIZED FUNDS | $966k | 4,494 |
| 37 | ALPHABET INC | $948k | 3,306 |
| 38 | NEXTERA ENERGY INC | $931k | 10,022 |
| 39 | AMAZON COM INC | $916k | 4,399 |
| 40 | PEPSICO INC | $761k | 4,900 |
| 41 | FASTENAL CO | $736k | 15,852 |
| 42 | BERKSHIRE HATHAWAY INC DEL | $718k | 1 |
| 43 | ISHARES TR | $717k | 2,890 |
| 44 | ISHARES TR | $712k | 23,499 |
| 45 | VANGUARD INDEX FDS | $655k | 1,096 |
| 46 | JPMORGAN CHASE & CO | $626k | 2,128 |
| 47 | VANGUARD STAR FDS | $626k | 8,119 |
| 48 | VANGUARD WORLD FD | $610k | 874 |
| 49 | CISCO SYS INC | $606k | 7,806 |
| 50 | ISHARES TR | $605k | 3,997 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.