13F HOLDINGS REPORT
Emprise Bank
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0002018815-24-000002
Total Value
$162.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 273,351 | $15.9M | 9.82% |
| 2 | iShares 0-3 Month Treasury Bond | 46436E718 | 104,106 | $10.5M | 6.47% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33,522 | $9.0M | 5.53% |
| 4 | MICROSOFT CORP | MSFT | 18,573 | $8.3M | 5.12% |
| 5 | VANGUARD SHORT TERM INF PROT SE | 922020805 | 168,112 | $8.2M | 5.03% |
| 6 | DIMENSIONAL EMERGING MARKETS CO | 25434V732 | 293,174 | $7.8M | 4.83% |
| 7 | AVANTIS INTERNATIONAL SMALL CAP | 025072802 | 89,225 | $5.8M | 3.58% |
| 8 | NVIDIA CORPORATION | NVDA | 44,220 | $5.5M | 3.37% |
| 9 | APPLE INC | AAPL | 25,789 | $5.4M | 3.35% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 101,877 | $5.0M | 3.11% |
| 11 | BROADCOM INC | AVGO | 2,819 | $4.5M | 2.79% |
| 12 | AMAZON.COM INC | AMZN | 18,284 | $3.5M | 2.18% |
| 13 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,910 | $2.5M | 1.53% |
| 14 | Avantis US Small Cap Value | 025072877 | 25,549 | $2.3M | 1.41% |
| 15 | JPMORGAN CHASE & CO | VYLD | 10,825 | $2.2M | 1.35% |
| 16 | ALPHABET INC CL A | GOOG | 11,869 | $2.2M | 1.33% |
| 17 | ALPHABET INC CL C | GOOG | 11,515 | $2.1M | 1.30% |
| 18 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,968 | $2.0M | 1.25% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,831 | $2.0M | 1.20% |
| 20 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,086 | $1.9M | 1.14% |
| 21 | META PLATFORMS INC CL A | META | 3,379 | $1.7M | 1.05% |
| 22 | PEPSICO INC | PEP | 10,037 | $1.7M | 1.02% |
| 23 | CATERPILLAR INC | CAT | 4,897 | $1.6M | 1.01% |
| 24 | VISA INC CL A | V | 5,962 | $1.6M | 0.97% |
| 25 | EATON CORP PLC | ETN | 4,932 | $1.5M | 0.95% |
| 26 | MERCK & CO INC | MRK | 11,128 | $1.4M | 0.85% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 2,466 | $1.4M | 0.84% |
| 28 | SALESFORCE INC | CRM | 5,060 | $1.3M | 0.80% |
| 29 | SPDR S&P MIDCAP 400 | MDY | 2,428 | $1.3M | 0.80% |
| 30 | DIMENSIONAL US LARGE CAP | 25434V666 | 43,366 | $1.3M | 0.77% |
| 31 | UNION PACIFIC CORP | UNP | 5,341 | $1.2M | 0.75% |
| 32 | HOME DEPOT INC | HD | 3,442 | $1.2M | 0.73% |
| 33 | ISHARES CORE MSCI EMERGING | 46434G103 | 22,006 | $1.2M | 0.73% |
| 34 | ISHARES MSCI EAFE INDEX | 464287465 | 14,452 | $1.1M | 0.70% |
| 35 | ORACLE CORP | ORCL-PD | 7,614 | $1.1M | 0.66% |
| 36 | DIMENSIONAL INTERNATIONAL SMALL | 25434V781 | 38,347 | $1.0M | 0.64% |
| 37 | CHUBB LIMITED | CB | 4,033 | $1.0M | 0.63% |
| 38 | CONOCOPHILLIPS | COP | 8,879 | $1.0M | 0.63% |
| 39 | EXXON MOBIL CORP | XOM | 8,755 | $1.0M | 0.62% |
| 40 | TE CONNECTIVITY LTD | TEL | 6,680 | $1.0M | 0.62% |
| 41 | ELI LILLY & CO | LLY | 1,060 | $959,703 | 0.59% |
| 42 | WALMART INC | WMT | 14,024 | $949,565 | 0.59% |
| 43 | DANAHER CORP | 235851102 | 3,692 | $922,446 | 0.57% |
| 44 | ADOBE INC | ADBE | 1,543 | $857,198 | 0.53% |
| 45 | BANK OF AMERICA CORPORATION | 060505104 | 21,535 | $856,447 | 0.53% |
| 46 | ECOLAB INC | ECL | 3,548 | $844,424 | 0.52% |
| 47 | RTX CORPORATION | RTX | 8,196 | $822,796 | 0.51% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 1,417 | $775,425 | 0.48% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 1,774 | $773,375 | 0.48% |
| 50 | TEXAS INSTRUMENTS INC | 882508104 | 3,825 | $744,077 | 0.46% |
| 51 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,901 | $736,061 | 0.45% |
| 52 | DFA DIMENSIONAL U S CORE EQUITY | 25434V708 | 22,316 | $719,468 | 0.44% |
| 53 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 3,957 | $690,378 | 0.43% |
| 54 | HESS CORP | HESM | 4,638 | $684,198 | 0.42% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 4,020 | $662,978 | 0.41% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 1,310 | $655,170 | 0.40% |
| 57 | STARBUCKS CORP | SBUX | 8,054 | $627,004 | 0.39% |
| 58 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 12,085 | $605,579 | 0.37% |
| 59 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 5,990 | $604,032 | 0.37% |
| 60 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 10,275 | $601,293 | 0.37% |
| 61 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 3,732 | $580,251 | 0.36% |
| 62 | QUALCOMM INC | QCOM | 2,830 | $563,679 | 0.35% |
| 63 | SPDR S&P DIVIDEND | 78464A763 | 4,295 | $546,238 | 0.34% |
| 64 | FORTIVE CORP | FTV | 7,234 | $536,039 | 0.33% |
| 65 | ABBVIE INC | ABBV | 3,083 | $528,796 | 0.33% |
| 66 | DFA DIMENSIONAL INTERNATIONAL C | 25434V203 | 17,516 | $519,700 | 0.32% |
| 67 | MCDONALDS CORP | MCD | 1,971 | $502,290 | 0.31% |
| 68 | KKR & CO INC | KKRT | 4,681 | $492,628 | 0.30% |
| 69 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,252 | $480,892 | 0.30% |
| 70 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,674 | $473,616 | 0.29% |
| 71 | CHEVRON CORPORATION | CVX | 2,815 | $440,322 | 0.27% |
| 72 | DISNEY WALT CO | 254687106 | 4,368 | $433,699 | 0.27% |
| 73 | YUM BRANDS INC | YUM | 3,164 | $419,103 | 0.26% |
| 74 | AMERIPRISE FINANCIAL INC | 03076C106 | 969 | $413,947 | 0.26% |
| 75 | NETFLIX INC | NFLX | 556 | $375,233 | 0.23% |
| 76 | ALCOA UPSTREAM CORP | AA | 9,410 | $374,330 | 0.23% |
| 77 | DFA DIMENSIONAL US CORE EQUITY | 25434V104 | 9,893 | $370,889 | 0.23% |
| 78 | DIGITAL REALTY TRUST INC | 253868103 | 2,430 | $369,482 | 0.23% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 8,824 | $363,902 | 0.22% |
| 80 | CONSOLIDATED EDISON INC COMMON | ED | 4,000 | $357,680 | 0.22% |
| 81 | BOOKING HOLDINGS INC | BKNG | 84 | $332,766 | 0.21% |
| 82 | BOEING CO | BA-PA | 1,793 | $326,344 | 0.20% |
| 83 | HYATT HOTELS CORP CL A | H | 1,998 | $303,536 | 0.19% |
| 84 | AVANTIS INT LARGE CAP VAL | 025072364 | 5,771 | $302,631 | 0.19% |
| 85 | TESLA MOTORS INC | TSLA | 1,468 | $290,488 | 0.18% |
| 86 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 3,720 | $275,578 | 0.17% |
| 87 | AMERICAN TOWER CORP REIT | 03027X100 | 1,415 | $275,048 | 0.17% |
| 88 | SPDR S&P 500 | SPY | 504 | $274,287 | 0.17% |
| 89 | VANGUARD VALUE ETF | 922908744 | 1,705 | $273,499 | 0.17% |
| 90 | NATIONAL FUEL GAS CO | NFG | 5,000 | $270,950 | 0.17% |
| 91 | ALTRIA GROUP INC | MO | 5,895 | $268,517 | 0.17% |
| 92 | LAM RESEARCH CORP | LRCX | 250 | $266,213 | 0.16% |
| 93 | INVESCO QQQ TRUST SERIES 1 | IVZ | 527 | $252,491 | 0.16% |
| 94 | MEDTRONIC PLC | MDT | 3,125 | $245,969 | 0.15% |
| 95 | EATON VANCE TAX ADV DIV INC CL | ETN | 10,380 | $241,750 | 0.15% |
| 96 | WILLIAMS COS INC | 969457100 | 5,653 | $240,253 | 0.15% |
| 97 | KEYCORP | 493267108 | 16,488 | $234,294 | 0.14% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 1,444 | $229,553 | 0.14% |
| 99 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,132 | $227,508 | 0.14% |
| 100 | SPDR Portfolio S&P 400 Mid-Cap | 78464A847 | 4,384 | $224,899 | 0.14% |
| 101 | BP PLC SPONSORED ADR | BPPFF | 6,052 | $218,477 | 0.13% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,455 | $212,663 | 0.13% |