A. Integris was founded in 1997, is a California limited liability company, is an SEC registered investment adviser, and is owned by Gifford Lehman, Michael Leavy, Kevin Mahoney, and Allison Barrientos, with Gifford Lehman and Michael Leavy being the principal owners (25% or more). B. Integris is independent, fee-only, and team-based, is a fiduciary, conducts investment management and comprehensive financial planning, and holds the mission statement: “Be the firm we would hire for ourselves,” and the core values: “Care for Clients,” “Do the Right Thing,” and “Collaborate.” Integris provides services to individuals, families, trusts, pension and profit sharing plans, for profit corporations, and not for profit corporations. Individuals and families most often retain Integris for financial planning and investment management, while trusts, pension and profit sharing plans, and corporations most often retain Integris solely for investment management. Clients are responsible for articulating their priorities, concerns, needs, and other financial information. Integris provides reporting, performs analysis, articulates recommendations, implements agreed upon decisions where authorized, and provides ongoing monitoring. Additionally, Integris endeavors to coordinate with clients’ other advisors, such as tax advisors, accountants, attorneys, and insurance professionals to present clients with coordinated advice. Integris’ services include: Investment Management:
• Assess clients’ goals, financial profile, and risk profile.
• Develop an Investment Policy Statement, which outlines the investment portfolio strategy and characteristics, and Integris’ relevant recommendations.
• Implement agreed upon recommendations where possible and authorized, ongoing management, and regular client portfolio reporting. Financial Sustainability:
• Assess clients’ goals and financial profile.
• Develop a Financial Sustainability report, which measures the ability of clients’ financial resources to satisfy their goals, and outlines Integris’ relevant recommendations.
• Implement agreed upon recommendations where possible and authorized. Legacy and Incapacity:
• Assess clients’ goals and estate plan.
• Develop a Legacy & Incapacity report,

which outlines the completeness of clients’ estate plan, key people, beneficiaries and distribution of assets, and Integris’ relevant recommendations.
• Implement agreed upon recommendations where possible and authorized. Integris is not a licensed attorney and cannot provide legal advice. Integris’ primary intent with Legacy and Incapacity planning is to facilitate clients’ own understanding of their goals and needs so that clients can more effectively communicate with their legal advisors. Risk Management:
• Assess clients’ goals and insurance policies.
• Develop a Risk Management report, which outlines potential risks to the clients’ financial security, how those risks are being addressed, and Integris’ relevant recommendations.
• Implement agreed upon recommendations where possible and authorized. Integris is not a licensed insurance agent, and does not sell insurance products. Integris’ primary intent with Risk Management planning is to facilitate clients’ own understanding of their goals and needs so that clients can more effectively communicate with their insurance agents. Other Financial Planning:
• Integris provides unlimited consultation on any other aspect of clients’ financial lives that clients or Integris identify as needing attention. Such areas may include real estate, philanthropy, social security, college funding, and financing.
• To the extent Integris determines that such issues are outside its expertise, Integris endeavors to identify, introduce to clients, and coordinate on behalf of clients with another advisor or advisors who do possess such expertise. Said other advisors may charge fees, which are the client’s responsibility. C. Integris’ advice is fully customized for each client. Investment holdings can be similar from client to client; however, investment proportions are client specific, accounting for such aspects as client mandates, pre-existing investments, tax status, risk profile, retirement needs and resources, insurance policies, and estate plans. D. Integris does not participate in wrap fee programs. E. As of December 31, 2023 Integris manages: Asset Type Assets Discretionary $558,304,490 Non-discretionary $15,614,519 Total $573,919,009