Integris Wealth Management, LLC

data from 31/03/2026

Capitalization

$ 435.088 M

-0.98%

Performance

$ 122.055 M

36.35%

Average holding period

10 years

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 %