Integris Wealth Management, LLC [Rocket]

Holdings

Integris Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	763,437	21,793	57,692,907,000	964,575,000	20.41		Hist	06/30/2023
iSHARES TRUST	IVV	Common	107,510	233	47,918,079,000	3,818,682,000	16.95		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	455,390	-672	28,097,573,000	300,605,000	9.94		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	179,281	13,588	14,980,753,000	1,221,616,000	5.30		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	198,022	4,078	13,806,078,000	652,783,000	4.88		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	65,131	-432	13,203,411,000	955,537,000	4.67		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	185,272	-2,799	9,750,866,000	-100,293,000	3.45		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	131,701	6,536	8,201,043,000	401,984,000	2.90		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	180,424	6,230	7,251,236,000	184,190,000	2.57		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	27,808	0	6,842,159,000	478,576,000	2.42		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	253,696	11,669	6,065,872,000	242,702,000	2.15		Hist	06/30/2023
iSHARES TRUST	STIP	Common	57,060	-1,175	5,569,104,000	-209,575,000	1.97		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	95,098	-3,167	5,461,479,000	-97,373,000	1.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,408	-267	5,247,041,000	727,938,000	1.86	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	48,485	564	5,044,380,000	28,009,000	1.78		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	109,000	1,619	4,604,167,000	-98,055,000	1.63		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,608	-178	3,415,484,000	482,633,000	1.21		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	44,342	1,855	3,233,863,000	181,596,000	1.14		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	25,606	1,382	2,495,561,000	304,500,000	0.88		Hist	06/30/2023
iSHARES TRUST	ESML	Common	55,980	3,359	1,988,402,000	199,822,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	53,841	-451	1,818,212,000	-11,972,000	0.64		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,480	2	1,286,756,000	26,162,000	0.46	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,495	-100	1,240,573,000	63,348,000	0.44		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,121	-99	1,133,720,000	-175,000	0.40		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	35,543	966	1,124,216,000	35,740,000	0.40		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,049	-265	1,059,907,000	164,923,000	0.38		Hist	06/30/2023
SIERRA BANCORP	BSRR	COM STK	58,946	0	1,000,314,000	-14,737,000	0.35	0.39	Hist	06/30/2023
iSHARES TRUST	EMB	Common	10,058	-1,509	870,420,000	-127,581,000	0.31		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,299	0	833,847,000	-30,789,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	9,095	-6,646	787,102,000	-549,329,000	0.28		Hist	06/30/2023
iSHARES TRUST	CMF	Common	13,396	0	762,903,000	-6,296,000	0.27		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,227	-145	758,844,000	-40,631,000	0.27		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	6,632	0	723,147,000	-11,739,000	0.26		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,508	0	694,599,000	-6,573,000	0.25		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	13,484	-368	681,480,000	-11,395,000	0.24		Hist	06/30/2023
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