Integris Wealth Management, LLC
Q4 2024 13F Holdings
- Locationmonterey, CA
- Num holdings
104
- Value ($000)
$354,603
- Date Filed01/23/2025
- Form type13F-HR
- CIK0001750852
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $59.42M | 17 % | 768,942 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $36.02M | 10 % | 61,190 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $29.13M | 8 % | 100,521 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $26.76M | 8 % | 559,528 | ||
DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $16.61M | 5 % | 539,489 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $16.37M | 5 % | 625,192 | ||
DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | $15.63M | 4 % | 588,252 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $15.12M | 4 % | 56,062 | ||
DFGR DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | $13.24M | 4 % | 518,331 | ||
VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $12.50M | 4 % | 196,903 |
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