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Integris Wealth Management, LLC

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS—$687.4K1,0960.2%
Fastenal Co—$643.5K16,0360.1%
SCHWAB STRATEGIC TR—$632.3K24,1070.1%
ISHARES TR—$615.2K15,5940.1%
VANGUARD STAR FDS—$612.5K8,1190.1%
ABBOTT LABORATORIES—$595.8K4,7550.1%
BANK OF AMERICA CORP /DE—$590.6K10,7370.1%
ISHARES TR—$578.4K1,2220.1%
ISHARES TR—$569.6K4,0360.1%
Alphabet Inc.—$562.8K1,7980.1%
INTERNATIONAL BUSINESS MACHINES CORP—$542.1K1,8300.1%
VANGUARD WHITEHALL FDS—$540.1K3,7630.1%
ISHARES INC—$535.2K6,6290.1%
ISHARES TR—$528.8K7,7080.1%
COSTCO WHOLESALE CORP /NEW—$519.2K6020.1%
EMERSON ELECTRIC CO—$506.9K3,8190.1%
NVIDIA Corp—$494.2K2,6500.1%
VANGUARD WHITEHALL FDS—$485.4K5,3930.1%
The Boeing Company—$472.2K2,1750.1%
CH Robinson Worldwide Inc—$457.8K2,8480.1%
VANGUARD INTL EQUITY INDEX F—$457.8K9,9860.1%
SPDR S&P 500 ETF TR—$450.1K6600.1%
XCEL ENERGY INC—$443.2K6,0000.1%
ISHARES TR—$439.3K4,5750.1%
3M CO—$435.6K2,7210.1%
INVESCO EXCHANGE TRADED FD T—$414.7K2,1650.1%
VANGUARD INTL EQUITY INDEX F—$407.1K7,5730.1%
INVESCO QQQ TR—$404.6K6590.1%
ISHARES TR—$399.6K1,9000.1%
GENERAL ELECTRIC CO—$390.3K1,2670.1%
iShares MSCI UAE ETF—$387.2K2,6040.1%
ISHARES TR—$359.4K3,7330.1%
RTX Corp—$357.2K1,9470.1%
APPLIED MATERIALS INC /DE—$340.0K1,3230.1%
Evergy, Inc.—$331.3K4,5700.1%
VANGUARD ADMIRAL FDS INC—$329.5K2,9690.1%
Visa Inc—$328.6K9370.1%
VANGUARD INDEX FDS—$319.5K6550.1%
iShares MSCI UAE ETF—$312.3K2,9270.1%
VANGUARD INDEX FDS—$309.0K1,1980.1%
Merck & Co., Inc.—$304.3K2,8910.1%
SOUTHERN CO—$304.2K3,4880.1%
AUTOMATIC DATA PROCESSING INC—$297.4K1,1560.1%
FIRST TR EXCHANGE-TRADED FD—$289.9K1,7720.1%
MICRON TECHNOLOGY INC—$289.6K1,0150.1%
VANGUARD INDEX FDS—$286.2K9860.1%
Netflix Inc—$280.3K2,9900.1%
INVESCO EXCH TRADED FD TR II—$273.7K5,2000.1%
FIRST TR EXCH TRADED FD III—$273.3K15,0000.1%
VANGUARD INDEX FDS—$266.1K1,5000.1%
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