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Integris Wealth Management, LLC

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
VANGUARD BD INDEX FDS$64.31M815,95514.6%
VANGUARD TAX-MANAGED FDS$38.37M614,2228.7%
ISHARES TR$38.30M55,9188.7%
VANGUARD INDEX FDS$36.39M108,5258.3%
DIMENSIONAL ETF TRUST$24.46M643,5725.6%
DIMENSIONAL ETF TRUST$22.38M676,6545.1%
DIMENSIONAL ETF TRUST$20.00M608,2004.6%
VANGUARD INDEX FDS$16.21M51,4813.7%
DIMENSIONAL ETF TRUST$15.70M594,2683.6%
VANGUARD INTL EQUITY INDEX F$15.02M179,6473.4%
CATERPILLAR INC$13.95M24,3443.2%
Apple Inc.$11.02M40,5182.5%
ISHARES TR$9.76M137,5622.2%
VANGUARD INTL EQUITY INDEX F$7.78M86,0301.8%
iShares MSCI UAE ETF$7.35M71,7881.7%
ORACLE CORP$7.16M36,7391.6%
ISHARES TR$6.92M274,0461.6%
MICROSOFT CORP$6.76M13,9691.5%
ISHARES TR$5.71M77,9561.3%
ISHARES TR$5.12M51,0461.2%
ISHARES TR$4.01M42,2070.9%
ISHARES TR$3.49M23,4300.8%
ISHARES TR$3.36M73,0210.8%
AFFIRM HOLDINGS INC CLASS A$1.92M25,8570.4%
ISHARES INC$1.83M36,2480.4%
JOHNSON & JOHNSON$1.62M7,8430.4%
SCHWAB STRATEGIC TR$1.49M32,6810.3%
AMERICAN CENTY ETF TR$1.44M14,1560.3%
Tesla Inc$1.40M3,1140.3%
ALLSTATE CORP$1.38M6,6320.3%
VANGUARD INDEX FDS$1.36M15,3340.3%
ISHARES INC$1.36M30,6880.3%
PROCTER & GAMBLE Co$1.21M8,4410.3%
CAPITAL ONE FINANCIAL CORP$1.16M4,7700.3%
AbbVie Inc.$1.15M5,0380.3%
Alphabet Inc.$1.04M3,3230.2%
Amazon.com Inc$1.01M4,3910.2%
VANGUARD SPECIALIZED FUNDS$987.7K4,4940.2%
Morgan Stanley$928.6K5,2310.2%
PEPSICO INC$907.2K6,3210.2%
CHEVRON CORP$862.2K5,6570.2%
LOCKHEED MARTIN CORP$805.8K1,6660.2%
NEXTERA ENERGY INC$804.6K10,0220.2%
EXXON MOBIL CORP$789.1K6,5570.2%
BERKSHIRE HATHAWAY INC DEL$754.8K10.2%
VANGUARD WORLD FD$741.9K9840.2%
JPMORGAN CHASE & CO$739.0K2,2930.2%
ISHARES TR$713.8K23,0560.2%
ISHARES TR$711.4K2,8900.2%
CISCO SYSTEMS, INC.$706.8K9,1760.2%
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