13F HOLDINGS REPORT
Emprise Bank
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0002018815-24-000003
Total Value
$173.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 346,015 | $20.9M | 12.04% |
| 2 | iShares 0-3 Month Treasury Bond | 46436E718 | 117,552 | $11.8M | 6.82% |
| 3 | VANGUARD SHORT TERM INF PROT SE | 922020805 | 212,773 | $10.5M | 6.04% |
| 4 | DIMENSIONAL EMERGING MARKETS CO | 25434V732 | 329,517 | $9.3M | 5.34% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 32,569 | $9.2M | 5.31% |
| 6 | MICROSOFT CORP | MSFT | 18,004 | $7.7M | 4.46% |
| 7 | AVANTIS INTERNATIONAL SMALL CAP | 025072802 | 107,803 | $7.6M | 4.39% |
| 8 | APPLE INC | AAPL | 24,258 | $5.7M | 3.26% |
| 9 | NVIDIA CORPORATION | NVDA | 42,630 | $5.2M | 2.98% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 92,902 | $4.9M | 2.83% |
| 11 | BROADCOM INC | AVGO | 27,420 | $4.7M | 2.72% |
| 12 | AMAZON.COM INC | AMZN | 17,096 | $3.2M | 1.84% |
| 13 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,814 | $2.5M | 1.44% |
| 14 | Avantis US Small Cap Value | 025072877 | 25,694 | $2.5M | 1.42% |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,724 | $2.2M | 1.25% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,680 | $2.2M | 1.24% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,138 | $2.1M | 1.23% |
| 18 | PEPSICO INC | PEP | 12,321 | $2.1M | 1.21% |
| 19 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,086 | $1.9M | 1.10% |
| 20 | META PLATFORMS INC CL A | META | 3,302 | $1.9M | 1.09% |
| 21 | ALPHABET INC CL A | GOOG | 11,229 | $1.9M | 1.07% |
| 22 | ALPHABET INC CL C | GOOG | 11,083 | $1.9M | 1.07% |
| 23 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 36,215 | $1.9M | 1.07% |
| 24 | CATERPILLAR INC | CAT | 4,713 | $1.8M | 1.06% |
| 25 | EATON CORP PLC | ETN | 4,913 | $1.6M | 0.94% |
| 26 | ISHARES CORE MSCI EMERGING | 46434G103 | 27,381 | $1.6M | 0.91% |
| 27 | VISA INC CL A | V | 5,653 | $1.6M | 0.90% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,380 | $1.5M | 0.85% |
| 29 | SPDR S&P MIDCAP 400 | MDY | 2,428 | $1.4M | 0.80% |
| 30 | SALESFORCE INC | CRM | 4,815 | $1.3M | 0.76% |
| 31 | ORACLE CORP | ORCL-PD | 7,614 | $1.3M | 0.75% |
| 32 | HOME DEPOT INC | HD | 3,091 | $1.3M | 0.72% |
| 33 | DIMENSIONAL US LARGE CAP | 25434V666 | 39,756 | $1.2M | 0.71% |
| 34 | ISHARES MSCI EAFE INDEX | 464287465 | 14,452 | $1.2M | 0.70% |
| 35 | UNION PACIFIC CORP | UNP | 4,741 | $1.2M | 0.67% |
| 36 | CHUBB LIMITED | CB | 4,004 | $1.2M | 0.67% |
| 37 | DIMENSIONAL INTERNATIONAL SMALL | 25434V781 | 38,317 | $1.1M | 0.64% |
| 38 | MERCK & CO INC | MRK | 9,365 | $1.1M | 0.61% |
| 39 | WALMART INC | WMT | 13,024 | $1.1M | 0.61% |
| 40 | DANAHER CORP | 235851102 | 3,645 | $1.0M | 0.58% |
| 41 | TE CONNECTIVITY LTD | TEL | 6,524 | $985,059 | 0.57% |
| 42 | EXXON MOBIL CORP | XOM | 8,065 | $945,379 | 0.54% |
| 43 | CONOCOPHILLIPS | COP | 8,725 | $918,568 | 0.53% |
| 44 | RTX CORPORATION | RTX | 7,466 | $904,581 | 0.52% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,708 | $901,944 | 0.52% |
| 46 | ECOLAB INC | ECL | 3,378 | $862,505 | 0.50% |
| 47 | BANK OF AMERICA CORPORATION | 060505104 | 21,535 | $854,509 | 0.49% |
| 48 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,901 | $807,141 | 0.46% |
| 49 | TEXAS INSTRUMENTS INC | 882508104 | 3,825 | $790,130 | 0.46% |
| 50 | DFA DIMENSIONAL U S CORE EQUITY | 25434V708 | 22,242 | $762,678 | 0.44% |
| 51 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 3,908 | $741,738 | 0.43% |
| 52 | ADOBE INC | ADBE | 1,431 | $740,943 | 0.43% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 1,286 | $678,584 | 0.39% |
| 54 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 3,620 | $669,157 | 0.39% |
| 55 | STARBUCKS CORP | SBUX | 6,569 | $640,412 | 0.37% |
| 56 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 10,275 | $640,338 | 0.37% |
| 57 | HESS CORP | HESM | 4,614 | $626,581 | 0.36% |
| 58 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 5,990 | $624,038 | 0.36% |
| 59 | KKR & CO INC | KKRT | 4,681 | $611,245 | 0.35% |
| 60 | SPDR S&P DIVIDEND | 78464A763 | 4,250 | $603,670 | 0.35% |
| 61 | ELI LILLY & CO | LLY | 604 | $535,108 | 0.31% |
| 62 | DFA DIMENSIONAL INTERNATIONAL C | 25434V203 | 16,767 | $532,855 | 0.31% |
| 63 | PROCTER & GAMBLE CO | 742718109 | 3,057 | $529,472 | 0.31% |
| 64 | FORTIVE CORP | FTV | 6,388 | $504,205 | 0.29% |
| 65 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,057 | $492,520 | 0.28% |
| 66 | YUM BRANDS INC | YUM | 3,164 | $442,042 | 0.25% |
| 67 | MCDONALDS CORP | MCD | 1,383 | $421,137 | 0.24% |
| 68 | ABBVIE INC | ABBV | 2,132 | $421,027 | 0.24% |
| 69 | CONSOLIDATED EDISON INC COMMON | ED | 4,000 | $416,520 | 0.24% |
| 70 | NETFLIX INC | NFLX | 534 | $378,750 | 0.22% |
| 71 | AMERIPRISE FINANCIAL INC | 03076C106 | 792 | $372,090 | 0.21% |
| 72 | ALCOA UPSTREAM CORP | AA | 9,410 | $363,038 | 0.21% |
| 73 | CHEVRON CORPORATION | CVX | 2,406 | $354,332 | 0.20% |
| 74 | DFA DIMENSIONAL US CORE EQUITY | 25434V104 | 8,429 | $334,547 | 0.19% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 7,328 | $329,100 | 0.19% |
| 76 | AVANTIS INT LARGE CAP VAL | 025072364 | 5,771 | $323,980 | 0.19% |
| 77 | DIGITAL REALTY TRUST INC | 253868103 | 1,973 | $319,291 | 0.18% |
| 78 | BOOKING HOLDINGS INC | BKNG | 73 | $307,485 | 0.18% |
| 79 | HYATT HOTELS CORP CL A | H | 1,998 | $304,096 | 0.18% |
| 80 | NATIONAL FUEL GAS CO | NFG | 5,000 | $303,050 | 0.17% |
| 81 | ALTRIA GROUP INC | MO | 5,895 | $300,881 | 0.17% |
| 82 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 3,720 | $298,976 | 0.17% |
| 83 | QUALCOMM INC | QCOM | 1,752 | $297,928 | 0.17% |
| 84 | AMERICAN TOWER CORP REIT | 03027X100 | 1,198 | $278,607 | 0.16% |
| 85 | BOEING CO | BA-PA | 1,793 | $272,608 | 0.16% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 1,444 | $272,310 | 0.16% |
| 87 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,132 | $244,453 | 0.14% |
| 88 | DISNEY WALT CO | 254687106 | 2,448 | $235,473 | 0.14% |
| 89 | KEYCORP | 493267108 | 14,007 | $234,617 | 0.14% |
| 90 | WILLIAMS COS INC | 969457100 | 4,935 | $225,283 | 0.13% |
| 91 | EXPEDIA GROUP INC | EXPE | 1,508 | $223,214 | 0.13% |
| 92 | TESLA MOTORS INC | TSLA | 818 | $214,013 | 0.12% |
| 93 | MEDTRONIC PLC | MDT | 2,374 | $213,731 | 0.12% |
| 94 | ONEOK INC | OKE | 2,330 | $212,333 | 0.12% |
| 95 | BLACKSTONE INC | BX | 1,375 | $210,554 | 0.12% |
| 96 | SOUTHERN COMPANY | SOMN | 2,248 | $202,725 | 0.12% |
| 97 | CLOROX CO | CLX | 1,242 | $202,334 | 0.12% |
| 98 | SERVICENOW INC | NOW | 225 | $201,238 | 0.12% |