0001911342-24-000002.txt : 20240424 0001911342-24-000002.hdr.sgml : 20240424 20240424132947 ACCESSION NUMBER: 0001911342-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intergy Private Wealth, LLC CENTRAL INDEX KEY: 0001911342 ORGANIZATION NAME: 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: 24869455 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 03-31-2024 03-31-2024 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 04-24-2024 0 78 243086276 false INFORMATION TABLE 2 intergy13fq12024.xml ALPHABET INC CAP STK CL A 02079K305 285258 1890 SH SOLE 0 0 1890 ALPHABET INC CAP STK CL C 02079K107 516618 3393 SH SOLE 0 0 3393 AMAZON COM INC COM 023135106 382406 2120 SH SOLE 0 0 2120 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8712116 132282 SH SOLE 0 0 132282 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5589343 59645 SH SOLE 0 0 59645 APPLE INC COM 037833100 2175355 12686 SH SOLE 0 0 12686 BANK AMERICA CORP COM 060505104 280039 7385 SH SOLE 0 0 7385 BROADCOM INC COM 11135F101 532815 402 SH SOLE 0 0 402 CADENCE BANK COM 12740C103 515620 17780 SH SOLE 0 0 17780 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 545220 24275 SH SOLE 0 0 24275 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 387296 14339 SH SOLE 0 0 14339 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1088470 19998 SH SOLE 0 0 19998 EXXON MOBIL CORP COM 30231G102 235739 2028 SH SOLE 0 0 2028 INSPERITY INC COM 45778Q107 1333406 12165 SH SOLE 0 0 12165 INTERNATIONAL BUSINESS MACHS COM 459200101 878798 4602 SH SOLE 0 0 4602 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 252202 5388 SH SOLE 0 0 5388 INVESCO QQQ TR UNIT SER 1 46090E103 55098432 124093 SH SOLE 0 0 124093 ISHARES INC CORE MSCI EMKT 46434G103 2652605 51408 SH SOLE 0 0 51408 ISHARES INC ESG AWR MSCI EM 46434G863 4794426 148757 SH SOLE 0 0 148757 ISHARES TR 20 YR TR BD ETF 464287432 1273710 13461 SH SOLE 0 0 13461 ISHARES TR COHEN STEER REIT 464287564 6847988 118683 SH SOLE 0 0 118683 ISHARES TR CORE INTL AGGR 46435G672 565051 11312 SH SOLE 0 0 11312 ISHARES TR CORE S&P500 ETF 464287200 1184324 2253 SH SOLE 0 0 2253 ISHARES TR CORE S&P MCP ETF 464287507 714210 11758 SH SOLE 0 0 11758 ISHARES TR CORE S&P SCP ETF 464287804 1212354 10970 SH SOLE 0 0 10970 ISHARES TR CORE US AGGBD ET 464287226 1341876 13701 SH SOLE 0 0 13701 ISHARES TR CRE U S REIT ETF 464288521 308059 5726 SH SOLE 0 0 5726 ISHARES TR IBOXX INV CP ETF 464287242 589589 5413 SH SOLE 0 0 5413 ISHARES TR MSCI ACWI ETF 464288257 3724063 33815 SH SOLE 0 0 33815 ISHARES TR EAFE SML CP ETF 464288273 1308672 20664 SH SOLE 0 0 20664 ISHARES TR MSCI INTL QUALTY 46434V456 5319430 134126 SH SOLE 0 0 134126 ISHARES TR NATIONAL MUN ETF 464288414 303290 2819 SH SOLE 0 0 2819 ISHARES TR RUSSELL 2000 ETF 464287655 257197 1223 SH SOLE 0 0 1223 ISHARES TR RUS 2000 GRW ETF 464287648 763443 2819 SH SOLE 0 0 2819 ISHARES TR RUS MD CP GR ETF 464287481 2348856 20579 SH SOLE 0 0 20579 ISHARES TR RUS MDCP VAL ETF 464287473 902247 7199 SH SOLE 0 0 7199 ISHARES TR S&P 500 GRWT ETF 464287309 595471 7052 SH SOLE 0 0 7052 ISHARES TR S&P MC 400GR ETF 464287606 214985 2356 SH SOLE 0 0 2356 ISHARES TR SP SMCP600VL ETF 464287879 816002 7941 SH SOLE 0 0 7941 ISHARES TR SHORT TREAS BD 464288679 283867 2568 SH SOLE 0 0 2568 ISHARES TR SHRT NAT MUN ETF 464288158 1948216 18602 SH SOLE 0 0 18602 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1095748 21595 SH SOLE 0 0 21595 JPMORGAN CHASE & CO COM 46625H100 550224 2747 SH SOLE 0 0 2747 MERCK & CO INC COM 58933Y105 397565 3013 SH SOLE 0 0 3013 META PLATFORMS INC CL A 30303M102 968295 1994 SH SOLE 0 0 1994 MICROSOFT CORP COM 594918104 910193 2163 SH SOLE 0 0 2163 NVIDIA CORPORATION COM 67066G104 648788 718 SH SOLE 0 0 718 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3119556 31028 SH SOLE 0 0 31028 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9754330 249986 SH SOLE 0 0 249986 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23250019 288354 SH SOLE 0 0 288354 SCHWAB STRATEGIC TR US TIPS ETF 808524870 819484 15711 SH SOLE 0 0 15711 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 553891 14012 SH SOLE 0 0 14012 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5704775 14343 SH SOLE 0 0 14343 SPDR S&P 500 ETF TR TR UNIT 78462F103 902296 1725 SH SOLE 0 0 1725 SPDR SER TR PRTFLO S&P500 GW 78464A409 6930590 94745 SH SOLE 0 0 94745 SPDR SER TR PRTFLO S&P500 VL 78464A508 6160933 122973 SH SOLE 0 0 122973 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 605753 11700 SH SOLE 0 0 11700 TESLA INC COM 88160R101 245579 1397 SH SOLE 0 0 1397 THERMO FISHER SCIENTIFIC INC COM 883556102 203424 350 SH SOLE 0 0 350 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4925297 65322 SH SOLE 0 0 65322 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 604675 7887 SH SOLE 0 0 7887 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1717956 34925 SH SOLE 0 0 34925 VANGUARD INDEX FDS GROWTH ETF 922908736 7592699 22059 SH SOLE 0 0 22059 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9059751 37787 SH SOLE 0 0 37787 VANGUARD INDEX FDS MID CAP ETF 922908629 1902326 7614 SH SOLE 0 0 7614 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2298952 9750 SH SOLE 0 0 9750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 977538 6270 SH SOLE 0 0 6270 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2667868 30849 SH SOLE 0 0 30849 VANGUARD INDEX FDS SMALL CP ETF 922908751 514336 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 881752 3382 SH SOLE 0 0 3382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1229841 4732 SH SOLE 0 0 4732 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1346325 11523 SH SOLE 0 0 11523 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326558 7818 SH SOLE 0 0 7818 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5453275 49352 SH SOLE 0 0 49352 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1557617 30783 SH SOLE 0 0 30783 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1586730 20524 SH SOLE 0 0 20524 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302037 1654 SH SOLE 0 0 1654 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16240236 323704 SH SOLE 0 0 323704