0001911342-23-000002.txt : 20231019 0001911342-23-000002.hdr.sgml : 20231019 20231019105336 ACCESSION NUMBER: 0001911342-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intergy Private Wealth, LLC CENTRAL INDEX KEY: 0001911342 IRS NUMBER: 813884216 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22273 FILM NUMBER: 231333800 BUSINESS ADDRESS: STREET 1: 13 S. TEJON ST. STREET 2: SUITE 400 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-413-8820 MAIL ADDRESS: STREET 1: 13 S. TEJON ST. STREET 2: SUITE 400 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911342 XXXXXXXX 09-30-2023 09-30-2023 Intergy Private Wealth, LLC

13 S. TEJON ST. SUITE 400 COLORADO SPRINGS CO 80903

13F HOLDINGS REPORT 028-22273 N Mark Perrault 719-413-8820 Mark Perrault Colorado Springs CO 10-19-2023 0 71 199926755 false INFORMATION TABLE 2 intergy-q3.2023.13f.xml ALPHABET INC CAP STK CL A 02079K305 250204 1912 SH SOLE 0 0 1912 ALPHABET INC CAP STK CL C 02079K107 340305 2581 SH SOLE 0 0 2581 AMAZON COM INC COM 023135106 261359 2056 SH SOLE 0 0 2056 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4290163 55037 SH SOLE 0 0 55037 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7024954 121434 SH SOLE 0 0 121434 APPLE INC COM 037833100 2220472 12969 SH SOLE 0 0 12969 BROADCOM INC COM 11135F101 350505 422 SH SOLE 0 0 422 CADENCE BANK COM 12740C103 407785 19217 SH SOLE 0 0 19217 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 398436 18532 SH SOLE 0 0 18532 CISCO SYS INC COM 17275R102 217943 4054 SH SOLE 0 0 4054 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 748469 16381 SH SOLE 0 0 16381 EXXON MOBIL CORP COM 30231G102 215877 1836 SH SOLE 0 0 1836 INSPERITY INC COM 45778Q107 1411784 14465 SH SOLE 0 0 14465 INTERNATIONAL BUSINESS MACHS COM 459200101 643696 4588 SH SOLE 0 0 4588 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 311358 6976 SH SOLE 0 0 6976 INVESCO QQQ TR UNIT SER 1 46090E103 44329272 123731 SH SOLE 0 0 123731 ISHARES INC CORE MSCI EMKT 46434G103 2254346 47368 SH SOLE 0 0 47368 ISHARES INC ESG AWR MSCI EM 46434G863 4202169 138777 SH SOLE 0 0 138777 ISHARES TR CORE INTL AGGR 46435G672 502931 10310 SH SOLE 0 0 10310 ISHARES TR SHRT NAT MUN ETF 464288158 2247327 21848 SH SOLE 0 0 21848 ISHARES TR CRE U S REIT ETF 464288521 248403 5265 SH SOLE 0 0 5265 ISHARES TR COHEN STEER REIT 464287564 8350166 166471 SH SOLE 0 0 166471 ISHARES TR CORE S&P SCP ETF 464287804 960087 10178 SH SOLE 0 0 10178 ISHARES TR RUS MDCP VAL ETF 464287473 564897 5414 SH SOLE 0 0 5414 ISHARES TR RUSSELL 2000 ETF 464287655 222252 1258 SH SOLE 0 0 1258 ISHARES TR RUS MD CP GR ETF 464287481 1838858 20129 SH SOLE 0 0 20129 ISHARES TR SHORT TREAS BD 464288679 278163 2518 SH SOLE 0 0 2518 ISHARES TR RUS 2000 GRW ETF 464287648 554547 2474 SH SOLE 0 0 2474 ISHARES TR S&P 500 GRWT ETF 464287309 482498 7052 SH SOLE 0 0 7052 ISHARES TR CORE S&P500 ETF 464287200 1037592 2416 SH SOLE 0 0 2416 ISHARES TR IBOXX INV CP ETF 464287242 528949 5185 SH SOLE 0 0 5185 ISHARES TR EAFE SML CP ETF 464288273 1170725 20732 SH SOLE 0 0 20732 ISHARES TR CORE US AGGBD ET 464287226 1102346 11722 SH SOLE 0 0 11722 ISHARES TR SP SMCP600VL ETF 464287879 762275 8543 SH SOLE 0 0 8543 ISHARES TR MSCI ACWI ETF 464288257 2941210 31842 SH SOLE 0 0 31842 ISHARES TR MSCI INTL QUALTY 46434V456 4305187 128092 SH SOLE 0 0 128092 ISHARES TR CORE S&P MCP ETF 464287507 626230 2511 SH SOLE 0 0 2511 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1093919 21683 SH SOLE 0 0 21683 JPMORGAN CHASE & CO COM 46625H100 430709 2970 SH SOLE 0 0 2970 MERCK & CO INC COM 58933Y105 305864 2971 SH SOLE 0 0 2971 META PLATFORMS INC CL A 30303M102 602822 2008 SH SOLE 0 0 2008 MICROSOFT CORP COM 594918104 684909 2169 SH SOLE 0 0 2169 NVIDIA CORPORATION COM 67066G104 245345 564 SH SOLE 0 0 564 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3168035 31636 SH SOLE 0 0 31636 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7867695 231672 SH SOLE 0 0 231672 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1140323 22585 SH SOLE 0 0 22585 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18717762 264525 SH SOLE 0 0 264525 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 984445 28895 SH SOLE 0 0 28895 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4729794 14120 SH SOLE 0 0 14120 SPDR S&P 500 ETF TR TR UNIT 78462F103 744670 1742 SH SOLE 0 0 1742 SPDR SER TR PRTFLO S&P500 GW 78464A409 5382289 90794 SH SOLE 0 0 90794 SPDR SER TR PRTFLO S&P500 VL 78464A508 4891230 118547 SH SOLE 0 0 118547 TESLA INC COM 88160R101 324535 1297 SH SOLE 0 0 1297 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4236860 58593 SH SOLE 0 0 58593 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 623681 8297 SH SOLE 0 0 8297 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2641969 55237 SH SOLE 0 0 55237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1073753 5055 SH SOLE 0 0 5055 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1479768 19556 SH SOLE 0 0 19556 VANGUARD INDEX FDS SMALL CP ETF 922908751 448413 2372 SH SOLE 0 0 2372 VANGUARD INDEX FDS MID CAP ETF 922908629 1480381 7109 SH SOLE 0 0 7109 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7066463 36110 SH SOLE 0 0 36110 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1829779 9395 SH SOLE 0 0 9395 VANGUARD INDEX FDS SML CP GRW ETF 922908595 687019 3207 SH SOLE 0 0 3207 VANGUARD INDEX FDS GROWTH ETF 922908736 6137019 22536 SH SOLE 0 0 22536 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 779904 5955 SH SOLE 0 0 5955 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1110528 10456 SH SOLE 0 0 10456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306544 7818 SH SOLE 0 0 7818 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4625683 49641 SH SOLE 0 0 49641 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2381054 31684 SH SOLE 0 0 31684 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256999 1654 SH SOLE 0 0 1654 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12842852 293752 SH SOLE 0 0 293752