Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRIS WEALTH MANAGEMENT LLC | 05-03-2024 | 03-31-2024 | 95 | 361,746,370 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1 | $59,132,056 | 771,254 | 0.02 | 0.02 | 42,620 | 5.85 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $35,480,643 | 67,488 | 0.01 | 0.01 | -5,059 | -6.97 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $29,707,513 | 114,304 | 0.01 | 0.01 | 16,441 | 16.80 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $26,291,087 | 524,040 | 0.01 | 0.01 | 96,326 | 22.52 | 03-31-2024 |
