Integris Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Integris Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 15.37% | 66.866 M $ | 852779 | 2022/12/31 | -326.382 K $ | -0.51 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 9.05% | 39.387 M $ | 614651 | 2023/09/30 | 988.897 K $ | 2.58 % |
| 2026/03/31 | IVV | ISHARES TR | 8.28% | 36.021 M $ | 55145 | 2022/12/31 | -1.774 M $ | -4.63 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 8.13% | 35.363 M $ | 110229 | 2023/06/30 | -1.569 M $ | -4.31 % |
| 2026/03/31 | DISV | DIMENSIONAL ETF TRUST | 5.71% | 24.824 M $ | 629411 | 2023/09/30 | 926.743 K $ | 3.79 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 5.37% | 23.376 M $ | 676592 | 2023/09/30 | 994.681 K $ | 4.44 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 4.82% | 20.967 M $ | 598385 | 2023/09/30 | 1.308 M $ | 6.54 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 3.95% | 17.170 M $ | 24236 | 2022/12/31 | 3.301 M $ | 23.67 % |
| 2026/03/31 | DFGR | DIMENSIONAL ETF TRUST | 3.73% | 16.221 M $ | 610267 | 2023/09/30 | 95.082 K $ | 0.61 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 3.53% | 15.353 M $ | 51373 | 2022/12/31 | -821.121 K $ | -5.07 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 3.26% | 14.184 M $ | 172073 | 2022/12/31 | -211.983 K $ | -1.41 % |
| 2026/03/31 | AAPL | APPLE INC | 2.37% | 10.303 M $ | 40597 | 2022/12/31 | -732.160 K $ | -6.65 % |
| 2026/03/31 | IEUR | ISHARES TR | 2.18% | 9.465 M $ | 134701 | 2022/12/31 | -97.669 K $ | -1.00 % |
| 2026/03/31 | SGOV | ISHARES TR | 1.97% | 8.571 M $ | 85152 | 2025/09/30 | 14.292 K $ | 0.28 % |
| 2026/03/31 | VPL | VANGUARD INTL EQUITY INDEX F | 1.82% | 7.922 M $ | 81059 | 2022/12/31 | 630.599 K $ | 8.11 % |
| 2026/03/31 | STIP | ISHARES TR | 1.73% | 7.529 M $ | 72797 | 2022/12/31 | 74.659 K $ | 1.02 % |
| 2026/03/31 | SUSB | ISHARES TR | 1.64% | 7.134 M $ | 284600 | 2022/12/31 | -46.587 K $ | -0.67 % |
| 2026/03/31 | IPAC | ISHARES TR | 1.34% | 5.846 M $ | 76413 | 2022/12/31 | 257.254 K $ | 4.51 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.14% | 4.946 M $ | 13361 | 2022/12/31 | -1.585 M $ | -23.46 % |
| 2026/03/31 | ESGD | ISHARES TR | 0.89% | 3.857 M $ | 40335 | 2022/12/31 | 22.369 K $ | 0.56 % |
| 2026/03/31 | ESML | ISHARES TR | 0.77% | 3.336 M $ | 70944 | 2022/12/31 | 75.941 K $ | 2.26 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.73% | 3.166 M $ | 22386 | 2022/12/31 | -177.130 K $ | -5.07 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.44% | 1.906 M $ | 7796 | 2022/12/31 | 294.034 K $ | 18.12 % |
| 2026/03/31 | EPP | ISHARES INC | 0.41% | 1.783 M $ | 33553 | 2022/12/31 | 96.782 K $ | 5.29 % |
| 2026/03/31 | SCHC | SCHWAB STRATEGIC TR | 0.35% | 1.522 M $ | 32565 | 2022/12/31 | 39.544 K $ | 2.66 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.34% | 1.500 M $ | 13580 | 2025/06/30 | 120.184 K $ | 8.33 % |
| 2026/03/31 | AFRM | AFFIRM HLDGS INC | 0.32% | 1.394 M $ | 30417 | 2024/12/31 | -739.768 K $ | -38.44 % |
| 2026/03/31 | ESGE | ISHARES INC | 0.31% | 1.336 M $ | 29374 | 2022/12/31 | 39.894 K $ | 2.94 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.30% | 1.289 M $ | 14527 | 2022/12/31 | 3.220 K $ | 0.24 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.28% | 1.219 M $ | 8441 | 2022/12/31 | 9.538 K $ | 0.79 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.28% | 1.201 M $ | 5805 | 2022/12/31 | 308.249 K $ | 35.75 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.26% | 1.138 M $ | 6708 | 2022/12/31 | 323.391 K $ | 40.98 % |
| 2026/03/31 | TSLA | TESLA INC | 0.25% | 1.096 M $ | 2949 | 2022/12/31 | -242.798 K $ | -17.34 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.25% | 1.067 M $ | 4906 | 2022/12/31 | -55.418 K $ | -4.81 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.23% | 991.200 K $ | 1640 | 2023/12/31 | 201.119 K $ | 24.96 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.22% | 966.480 K $ | 4494 | 2022/12/31 | -21.211 K $ | -2.15 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.22% | 948.360 K $ | 3306 | 2022/12/31 | -89.521 K $ | -8.59 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.21% | 930.844 K $ | 10022 | 2022/12/31 | 126.277 K $ | 15.70 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.21% | 916.180 K $ | 4399 | 2022/12/31 | -99.017 K $ | -9.77 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.17% | 760.921 K $ | 4900 | 2022/12/31 | 74.398 K $ | 8.20 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.17% | 735.533 K $ | 15852 | 2022/12/31 | 100.545 K $ | 15.62 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.17% | 718.140 K $ | 1 | 2025/03/31 | -36.660 K $ | -4.86 % |
| 2026/03/31 | IWM | ISHARES TR | 0.16% | 716.720 K $ | 2890 | 2022/12/31 | 5.317 K $ | 0.75 % |
| 2026/03/31 | PFF | ISHARES TR | 0.16% | 712.498 K $ | 23499 | 2022/12/31 | -14.755 K $ | -2.07 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.15% | 654.959 K $ | 1096 | 2022/12/31 | -32.419 K $ | -4.72 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.14% | 626.109 K $ | 2128 | 2022/12/31 | -64.341 K $ | -8.71 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.14% | 626.057 K $ | 8119 | 2022/12/31 | 13.558 K $ | 2.21 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.14% | 609.855 K $ | 874 | 2024/12/31 | -655.895 K $ | -88.41 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.14% | 605.646 K $ | 7806 | 2022/12/31 | 5.138 K $ | 0.73 % |
| 2026/03/31 | DVY | ISHARES TR | 0.14% | 605.186 K $ | 3997 | 2022/12/31 | 41.449 K $ | 7.28 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.14% | 605.086 K $ | 24107 | 2025/06/30 | -27.240 K $ | -4.31 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.14% | 588.089 K $ | 590 | 2022/12/31 | 80.722 K $ | 15.55 % |
| 2026/03/31 | IDV | ISHARES TR | 0.13% | 576.305 K $ | 13541 | 2022/12/31 | 48.497 K $ | 7.88 % |
| 2026/03/31 | EWJ | ISHARES INC | 0.13% | 559.753 K $ | 6629 | 2022/12/31 | 24.527 K $ | 4.58 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.13% | 557.301 K $ | 3763 | 2022/12/31 | 17.234 K $ | 3.19 % |
| 2026/03/31 | IEV | ISHARES TR | 0.12% | 523.679 K $ | 7708 | 2022/12/31 | -5.087 K $ | -0.96 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.12% | 523.451 K $ | 10737 | 2023/12/31 | -67.106 K $ | -11.36 % |
| 2026/03/31 | IWF | ISHARES TR | 0.12% | 521.061 K $ | 1222 | 2022/12/31 | -57.311 K $ | -9.91 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.12% | 519.911 K $ | 1808 | 2022/12/31 | -45.741 K $ | -8.13 % |
| 2026/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.12% | 508.712 K $ | 5398 | 2025/06/30 | 22.866 K $ | 4.71 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.12% | 500.366 K $ | 3819 | 2022/12/31 | -6.492 K $ | -1.28 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.11% | 488.207 K $ | 4755 | 2022/12/31 | -107.558 K $ | -18.05 % |
| 2026/03/31 | CHRW | C H ROBINSON WORLDWIDE IN | 0.11% | 472.968 K $ | 2848 | 2022/12/31 | 15.122 K $ | 3.30 % |
| 2026/03/31 | XEL | XCEL ENERGY INC | 0.11% | 461.706 K $ | 5812 | 2022/12/31 | 33.479 K $ | 7.55 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.10% | 447.337 K $ | 2565 | 2024/03/31 | -32.064 K $ | -6.49 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 443.574 K $ | 1830 | 2023/12/31 | -98.490 K $ | -18.17 % |
| 2026/03/31 | EFA | ISHARES TR | 0.10% | 440.971 K $ | 4540 | 2022/12/31 | 5.032 K $ | 1.15 % |
| 2026/03/31 | BA | BOEING CO | 0.10% | 432.891 K $ | 2175 | 2022/12/31 | -39.345 K $ | -8.33 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.10% | 429.225 K $ | 660 | 2025/06/30 | -20.842 K $ | -4.63 % |
| 2026/03/31 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.10% | 425.623 K $ | 9575 | 2022/12/31 | -13.880 K $ | -3.03 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.10% | 415.507 K $ | 2165 | 2023/12/31 | 779.000 $ | 0.19 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.09% | 409.321 K $ | 7573 | 2022/12/31 | 2.196 K $ | 0.54 % |
| 2026/03/31 | IWD | ISHARES TR | 0.09% | 405.973 K $ | 1900 | 2023/03/31 | 6.326 K $ | 1.58 % |
| 2026/03/31 | MMM | 3M CO | 0.09% | 395.171 K $ | 2721 | 2022/12/31 | -40.461 K $ | -9.29 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.09% | 375.628 K $ | 1099 | 2023/06/30 | 112.190 K $ | 33.00 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.09% | 375.466 K $ | 1946 | 2024/09/30 | 18.496 K $ | 5.18 % |
| 2026/03/31 | EVRG | EVERGY INC | 0.09% | 374.375 K $ | 4570 | 2022/12/31 | 43.095 K $ | 13.01 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.09% | 370.888 K $ | 2604 | 2024/12/31 | -16.301 K $ | -4.21 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.08% | 359.537 K $ | 1267 | 2024/09/30 | -30.737 K $ | -7.88 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.08% | 349.973 K $ | 1036 | 2025/12/31 | 53.216 K $ | 18.38 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.08% | 347.759 K $ | 2891 | 2022/12/31 | 43.451 K $ | 14.28 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.08% | 345.124 K $ | 598 | 2024/09/30 | -24.468 K $ | -6.05 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.08% | 336.662 K $ | 3488 | 2022/12/31 | 32.508 K $ | 10.69 % |
| 2026/03/31 | VIOO | VANGUARD ADMIRAL FDS INC | 0.07% | 324.382 K $ | 2825 | 2025/06/30 | 11.490 K $ | 3.49 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.07% | 308.134 K $ | 353 | 2025/09/30 | 77.423 K $ | 33.56 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.07% | 308.088 K $ | 2334 | 2022/12/31 | 89.602 K $ | 41.01 % |
| 2026/03/31 | CTVA | CORTEVA INC | 0.07% | 306.881 K $ | 3666 | 2024/03/31 | 61.148 K $ | 24.88 % |
| 2026/03/31 | V | VISA INC | 0.07% | 304.054 K $ | 1006 | 2022/12/31 | -45.416 K $ | -13.82 % |
| 2026/03/31 | EMB | ISHARES TR | 0.07% | 292.874 K $ | 3118 | 2022/12/31 | -8.772 K $ | -2.44 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 0.07% | 286.763 K $ | 2477 | 2022/12/31 | 25.537 K $ | 9.78 % |
| 2026/03/31 | EQAL | INVESCO EXCH TRADED FD TR II | 0.07% | 286.520 K $ | 5200 | 2023/12/31 | 12.792 K $ | 4.67 % |
| 2026/03/31 | SUB | ISHARES TR | 0.07% | 285.953 K $ | 2685 | 2022/12/31 | -585.000 $ | -0.19 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.07% | 283.160 K $ | 986 | 2024/12/31 | -2.997 K $ | -1.05 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.06% | 281.730 K $ | 645 | 2024/09/30 | -33.450 K $ | -10.47 % |
| 2026/03/31 | FPX | FIRST TR EXCHANGE-TRADED FD | 0.06% | 281.412 K $ | 1772 | 2024/12/31 | -8.470 K $ | -2.92 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.06% | 276.420 K $ | 1500 | 2023/12/31 | 10.364 K $ | 3.90 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.06% | 269.990 K $ | 2808 | 2024/06/30 | 7.146 K $ | 2.55 % |
| 2026/03/31 | FPE | FIRST TR EXCH TRADED FD III | 0.06% | 266.250 K $ | 15000 | 2025/06/30 | -7.049 K $ | -2.58 % |
| 2026/03/31 | PCAR | PACCAR INC | 0.06% | 266.228 K $ | 2305 | 2023/12/31 | 13.806 K $ | 5.47 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.06% | 258.645 K $ | 2857 | 2024/12/31 | 3.056 K $ | 1.20 % |