Instuitional Investor - Integris Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Integris Wealth Management, Llc
Portfolio Value $439,405,549
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 815,955 $64,305,445 14.63%
2.
Vanguard Tax-Managed Fds
614,222 $38,370,451 8.73%
3. IEF 55,918 $38,300,580 8.72%
4.
Vanguard Index Fds
108,525 $36,385,275 8.28%
5.
Dimensional Etf Trust
643,572 $24,455,718 5.57%