0001750852-24-000003.txt : 20240719 0001750852-24-000003.hdr.sgml : 20240719 20240719170139 ACCESSION NUMBER: 0001750852-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integris Wealth Management, LLC CENTRAL INDEX KEY: 0001750852 ORGANIZATION NAME: IRS NUMBER: 204165321 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22833 FILM NUMBER: 241128380 BUSINESS ADDRESS: STREET 1: 435 WASHINGTON ST. STE. A CITY: MONTEREY STATE: CA ZIP: 93940 BUSINESS PHONE: 8313331717 MAIL ADDRESS: STREET 1: 435 WASHINGTON ST. STE. A CITY: MONTEREY STATE: CA ZIP: 93940 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750852 XXXXXXXX 06-30-2024 06-30-2024 false Integris Wealth Management, LLC

435 Washington St. Ste. A Monterey CA 93940

13F HOLDINGS REPORT 028-22833 000111336 801-66376 N Kevin R. Mahoney 831-333-1717 /s/ Kevin R. Mahoney Monterey CA 07-19-2024 0 93 346184529 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 284089 2780 SH SOLE 0 0 2780 ABBOTT LABS COM 002824100 469373 4517 SH SOLE 0 0 4517 ABBVIE INC COM 00287Y109 787752 4593 SH SOLE 0 0 4593 ALLSTATE CORP COM 020002101 1058856 6632 SH SOLE 0 0 6632 ALPHABET INC CAP STK CL A 02079K305 334792 1838 SH SOLE 0 0 1838 ALPHABET INC CAP STK CL C 02079K107 346848 1891 SH SOLE 0 0 1891 AMAZON COM INC COM 023135106 320602 1659 SH SOLE 0 0 1659 APPLE INC COM 037833100 8343197 39613 SH SOLE 0 0 39613 APPLIED MATLS INC COM 038222105 309147 1310 SH SOLE 0 0 1310 AUTOMATIC DATA PROCESSING IN COM 053015103 296931 1244 SH SOLE 0 0 1244 BANK AMERICA CORP COM 060505104 386503 9718 SH SOLE 0 0 9718 BOEING CO COM 097023105 386772 2125 SH SOLE 0 0 2125 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268590 3048 SH SOLE 0 0 3048 CATERPILLAR INC COM 149123101 8752203 26275 SH SOLE 0 0 26275 CHEVRON CORP NEW COM 166764100 864738 5528 SH SOLE 0 0 5528 CISCO SYS INC COM 17275R102 427353 8995 SH SOLE 0 0 8995 CONOCOPHILLIPS COM 20825C104 265133 2318 SH SOLE 0 0 2318 COSTCO WHSL CORP NEW COM 22160K105 464757 547 SH SOLE 0 0 547 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 14473648 537953 SH SOLE 0 0 537953 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14847829 515908 SH SOLE 0 0 515908 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15484617 579297 SH SOLE 0 0 579297 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 12640799 505834 SH SOLE 0 0 505834 DISCOVER FINL SVCS COM 254709108 612327 4681 SH SOLE 0 0 4681 DUPONT DE NEMOURS INC COM 26614N102 295077 3666 SH SOLE 0 0 3666 EMERSON ELEC CO COM 291011104 425218 3860 SH SOLE 0 0 3860 EVERGY INC COM 30034W106 242073 4570 SH SOLE 0 0 4570 EXXON MOBIL CORP COM 30231G102 821957 7140 SH SOLE 0 0 7140 FASTENAL CO COM 311900104 453580 7218 SH SOLE 0 0 7218 HOME DEPOT INC COM 437076102 201037 584 SH SOLE 0 0 584 INTEL CORP COM 458140100 383378 12379 SH SOLE 0 0 12379 INTERNATIONAL BUSINESS MACHS COM 459200101 266171 1539 SH SOLE 0 0 1539 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 232175 5200 SH SOLE 0 0 5200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312132 1900 SH SOLE 0 0 1900 ISHARES INC MSCI JPN ETF NEW 46434G822 460211 6744 SH SOLE 0 0 6744 ISHARES INC ESG AWR MSCI EM 46434G863 1154353 34427 SH SOLE 0 0 34427 ISHARES INC MSCI PAC JP ETF 464286665 1851278 43053 SH SOLE 0 0 43053 ISHARES TR CALIF MUN BD ETF 464288356 524036 9213 SH SOLE 0 0 9213 ISHARES TR PFD AND INCM SEC 464288687 683413 21661 SH SOLE 0 0 21661 ISHARES TR MSCI EAFE ETF 464287465 366115 4674 SH SOLE 0 0 4674 ISHARES TR ESG AWR MSCI USA 46435G425 3240288 27156 SH SOLE 0 0 27156 ISHARES TR INTL SEL DIV ETF 464288448 486882 17596 SH SOLE 0 0 17596 ISHARES TR RUS 1000 VAL ETF 464287598 331493 1900 SH SOLE 0 0 1900 ISHARES TR RUSSELL 2000 ETF 464287655 426069 2100 SH SOLE 0 0 2100 ISHARES TR ESG AW MSCI EAFE 46435G516 3372615 42811 SH SOLE 0 0 42811 ISHARES TR JPMORGAN USD EMG 464288281 461755 5219 SH SOLE 0 0 5219 ISHARES TR SHRT NAT MUN ETF 464288158 4637629 44358 SH SOLE 0 0 44358 ISHARES TR 0-5 YR TIPS ETF 46429B747 6102195 61335 SH SOLE 0 0 61335 ISHARES TR RUS 1000 GRW ETF 464287614 364510 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 35026527 64007 SH SOLE 0 0 64007 ISHARES TR ESG AWARE MSCI 46435U663 2815423 73128 SH SOLE 0 0 73128 ISHARES TR ESG AWRE 1 5 YR 46435G243 6119884 249893 SH SOLE 0 0 249893 ISHARES TR EUROPE ETF 464287861 462501 8446 SH SOLE 0 0 8446 ISHARES TR CORE MSCI PAC 46434V696 4991214 81529 SH SOLE 0 0 81529 ISHARES TR CORE MSCI EURO 46434V738 8560690 150319 SH SOLE 0 0 150319 ISHARES TR U.S. REAL ES ETF 464287739 228388 2603 SH SOLE 0 0 2603 ISHARES TR SELECT DIVID ETF 464287168 500374 4136 SH SOLE 0 0 4136 ISHARES TR NATIONAL MUN ETF 464288414 391678 3676 SH SOLE 0 0 3676 JOBY AVIATION INC COMMON STOCK G65163100 53729 10535 SH SOLE 0 0 10535 JOHNSON & JOHNSON COM 478160104 1270232 8691 SH SOLE 0 0 8691 JPMORGAN CHASE & CO. 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