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  Name: Integris Wealth Management LLC
  City: Monterey
  State: CA
  Zip: 93940
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $361,745,000
  Total Value Change : $23,857,000
  Securities Held Change : 3
   
All Securities Held : 95
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 35
  Decreased Positions : 41

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 1 - $76.46 $59,132,000 771,254 16.35% 2,511,000 36,111 0.147    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 3 - $261.93 $29,708,000 114,304 8.21% 4,483,000 7,970 0.012    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 4 - $49.56 $26,291,000 524,040 7.27% 3,725,000 52,936 0.023    Closed - End Fund - F...
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 5 - $0.00 $17,013,000 565,222 4.7% 1,435,000 30,249 0.628    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 6 - $0.00 $16,239,000 637,056 4.49% 1,625,000 51,548 0.616    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 7 - $0.00 $15,434,000 567,638 4.27% 1,949,000 44,668 0.631    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 10 - $0.00 $13,094,000 512,898 3.62% 316,000 21,066 0.57    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 11 - $63.79 $9,737,000 152,505 2.69% 387,000 5,844 0.063    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $189.84 $6,889,000 40,174 1.9% -805,000 212 0    Personal Computers
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 18 - $99.33 $5,808,000 58,409 1.61% 280,000 2,340 0.006    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 20 - $104.75 $5,057,000 48,289 1.4% -26,000 76 0.054    Closed - End Fund - Debt
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 21 - $0.00 $3,532,000 30,726 0.98% 313,000 49 0.002    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 23 - $0.00 $2,910,000 72,253 0.8% 172,000 231 0.08    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 31 - $34.23 $1,093,000 33,917 0.3% 26,000 634 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 33 - $161.09 $878,000 5,567 0.24% 63,000 102 0    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 34 - $164.35 $845,000 4,639 0.23% 158,000 203 0    Drug Manufacturers - ...
      16 Records Found
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