INTEGRIS WEALTH MANAGEMENT, LLC

PrivateCIK: 1750852
Location

MONTEREY, CA

131
Positions
$495.21M
Total AUM (reported)
6.09M
Total Shares

Allocation by class

TOTAL AUM$495.21M131 positions
COM$73.42M14.8%
SHORT TRM BOND$70.02M14.1%
VAN FTSE DEV MKT$44.42M9.0%
TOTAL STK MKT$41.12M8.3%
CORE S&P500 ETF$40.67M8.2%
EMERGING MKTS CO$26.21M5.3%
INTL SMALL CAP V$25.15M5.1%

Portfolio Concentration

Top 331.4%4–1035.6%11–2520.9%Rest12.1%TOP 1067.0%0%100%
Top 3$155.56M31.4%
4–10$176.17M35.6%
11–25$103.64M20.9%
Rest$59.84M12.1%

Top 3 weight

31.4%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 6.09M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares898.70K
TypeSH
Market value$70.02M
14.14%
Sole
0.00
Shared
0.00
None
898.70K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares623.45K
TypeSH
Market value$44.42M
8.97%
Sole
0.00
Shared
0.00
None
623.45K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares111.12K
TypeSH
Market value$41.12M
8.30%
Sole
0.00
Shared
0.00
None
111.12K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares54.30K
TypeSH
Market value$40.67M
8.21%
Sole
0.00
Shared
0.00
None
54.30K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares644.88K
TypeSH
Market value$26.21M
5.29%
Sole
0.00
Shared
0.00
None
644.88K

CATERPILLAR INC

SOLE
COM
Shares24.24K
TypeSH
Market value$25.81M
5.21%
Sole
0.00
Shared
0.00
None
24.24K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares626.66K
TypeSH
Market value$25.15M
5.08%
Sole
0.00
Shared
0.00
None
626.66K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares585.90K
TypeSH
Market value$22.73M
4.59%
Sole
0.00
Shared
0.00
None
585.90K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares646.74K
TypeSH
Market value$18.74M
3.78%
Sole
0.00
Shared
0.00
None
646.74K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares49.08K
TypeSH
Market value$16.88M
3.41%
Sole
0.00
Shared
0.00
None
49.08K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares166.31K
TypeSH
Market value$14.73M
2.97%
Sole
0.00
Shared
0.00
None
166.31K

APPLE INC

SOLE
COM
Shares43.10K
TypeSH
Market value$12.47M
2.52%
Sole
0.00
Shared
0.00
None
43.10K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares118.66K
TypeSH
Market value$11.95M
2.41%
Sole
0.00
Shared
0.00
None
118.66K

ISHARES TR

SOLE
CORE MSCI EURO
Shares134.18K
TypeSH
Market value$10.09M
2.04%
Sole
0.00
Shared
0.00
None
134.18K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares78.51K
TypeSH
Market value$9.08M
1.83%
Sole
0.00
Shared
0.00
None
78.51K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares303.74K
TypeSH
Market value$7.59M
1.53%
Sole
0.00
Shared
0.00
None
303.74K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares73.78K
TypeSH
Market value$7.54M
1.52%
Sole
0.00
Shared
0.00
None
73.78K

ISHARES TR

SOLE
CORE MSCI PAC
Shares72.70K
TypeSH
Market value$5.96M
1.20%
Sole
0.00
Shared
0.00
None
72.70K

MICROSOFT CORP

SOLE
COM
Shares14.23K
TypeSH
Market value$5.31M
1.07%
Sole
0.00
Shared
0.00
None
14.23K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares39.85K
TypeSH
Market value$4.10M
0.83%
Sole
0.00
Shared
0.00
None
39.85K

ISHARES TR

SOLE
ESG AWARE MSCI
Shares69.30K
TypeSH
Market value$3.88M
0.78%
Sole
0.00
Shared
0.00
None
69.30K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares21.97K
TypeSH
Market value$3.60M
0.73%
Sole
0.00
Shared
0.00
None
21.97K

AFFIRM HLDGS INC

SOLE
COM CL A
Shares34.57K
TypeSH
Market value$2.82M
0.57%
Sole
0.00
Shared
0.00
None
34.57K

JOHNSON & JOHNSON

SOLE
COM
Shares9.09K
TypeSH
Market value$2.31M
0.47%
Sole
0.00
Shared
0.00
None
9.09K

NETFLIX INC.

SOLE
COM
Shares31.38K
TypeSH
Market value$2.24M
0.45%
Sole
0.00
Shared
0.00
None
31.38K
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