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Disclosed positions
Integris Wealth Management, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- VANGUARD BD INDEX FDS
- Ticker
- BSV
- Class
- SHORT TRM BOND
- Reported value
- $70,017,584
- Reported amount
- 898,698
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000691Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $70,017,584 | 898,698 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $44,420,777 | 623,449 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $41,120,504 | 111,124 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $40,666,443 | 54,302 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $26,208,051 | 644,883 | SH | None |
| CATERPILLAR INC | CAT | COM | $25,808,917 | 24,236 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $25,147,942 | 626,662 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $22,727,017 | 585,899 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $18,735,981 | 646,737 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $16,878,965 | 49,080 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $14,725,558 | 166,315 | SH | None |
| APPLE INC | AAPL | COM | $12,472,261 | 43,103 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $11,945,214 | 118,657 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $10,086,567 | 134,183 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $9,082,793 | 78,510 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $7,590,329 | 303,735 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $7,536,906 | 73,776 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $5,956,568 | 72,703 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,308,705 | 14,232 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,096,790 | 39,848 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $3,875,845 | 69,298 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $3,596,132 | 21,972 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $2,819,021 | 34,568 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,307,240 | 9,085 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,240,390 | 31,378 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,853,435 | 14,856 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $1,559,858 | 32,416 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $1,531,620 | 28,005 | SH | None |
| ISHARES INC | EPP | MSCI PAC JP ETF | $1,442,533 | 27,085 | SH | None |
| ABBVIE INC | ABBV | COM | $1,404,385 | 5,581 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,324,963 | 13,740 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,313,881 | 1,138 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,270,575 | 3,596 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,242,467 | 5,213 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,180,599 | 8,051 | SH | None |
| TESLA INC | TSLA | COM | $1,171,371 | 2,785 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,163,964 | 1,610 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,063,371 | 4,494 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,043,325 | 20,705 | SH | None |
| CISCO SYS INC | CSCO | COM | $973,359 | 8,287 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $971,729 | 2,969 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $956,174 | 5,768 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $948,155 | 10,803 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $938,550 | 2,626 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $920,245 | 1,340 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $905,728 | 4,809 | SH | None |
| BROADCOM INC | AVGO | COM | $882,295 | 2,336 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $868,301 | 2,890 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $835,515 | 1,640 | SH | None |
| FASTENAL CO | FAST | COM | $761,372 | 15,852 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.