13F HOLDINGS REPORT
Emprise Bank
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002018815-25-000001
Total Value
$177.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 393,067 | $22.8M | 12.87% |
| 2 | iShares 0-3 Month Treasury Bond | 46436E718 | 114,877 | $11.5M | 6.51% |
| 3 | VANGUARD SHORT TERM INF PROT SE | 922020805 | 236,606 | $11.5M | 6.47% |
| 4 | DIMENSIONAL EMERGING MARKETS CO | 25434V732 | 349,739 | $9.2M | 5.17% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 31,479 | $9.1M | 5.15% |
| 6 | AVANTIS INTERNATIONAL SMALL CAP | 025072802 | 137,766 | $9.0M | 5.06% |
| 7 | MICROSOFT CORP | MSFT | 16,999 | $7.2M | 4.05% |
| 8 | BROADCOM INC | AVGO | 25,858 | $6.0M | 3.39% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 120,020 | $5.7M | 3.24% |
| 10 | APPLE INC | AAPL | 22,909 | $5.7M | 3.24% |
| 11 | NVIDIA CORPORATION | NVDA | 40,730 | $5.5M | 3.09% |
| 12 | AMAZON.COM INC | AMZN | 16,082 | $3.5M | 1.99% |
| 13 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,680 | $2.5M | 1.39% |
| 14 | Avantis US Small Cap Value | 025072877 | 24,785 | $2.4M | 1.35% |
| 15 | JPMORGAN CHASE & CO | VYLD | 9,506 | $2.3M | 1.29% |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,609 | $2.1M | 1.18% |
| 17 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,086 | $2.0M | 1.15% |
| 18 | ALPHABET INC CL A | GOOG | 10,649 | $2.0M | 1.14% |
| 19 | ALPHABET INC CL C | GOOG | 10,550 | $2.0M | 1.13% |
| 20 | META PLATFORMS INC CL A | META | 3,135 | $1.8M | 1.04% |
| 21 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 36,215 | $1.8M | 1.03% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,542 | $1.8M | 1.01% |
| 23 | VISA INC CL A | V | 5,388 | $1.7M | 0.96% |
| 24 | CATERPILLAR INC | CAT | 4,545 | $1.6M | 0.93% |
| 25 | EATON CORP PLC | ETN | 4,730 | $1.6M | 0.89% |
| 26 | PEPSICO INC | PEP | 10,271 | $1.6M | 0.88% |
| 27 | SALESFORCE INC | CRM | 4,628 | $1.5M | 0.87% |
| 28 | ISHARES CORE MSCI EMERGING | 46434G103 | 27,131 | $1.4M | 0.80% |
| 29 | ORACLE CORP | ORCL-PD | 7,575 | $1.3M | 0.71% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,299 | $1.2M | 0.68% |
| 31 | SPDR S&P MIDCAP 400 | MDY | 2,096 | $1.2M | 0.67% |
| 32 | DIMENSIONAL US LARGE CAP | 25434V666 | 38,572 | $1.2M | 0.65% |
| 33 | HOME DEPOT INC | HD | 2,928 | $1.1M | 0.64% |
| 34 | WALMART INC | WMT | 12,361 | $1.1M | 0.63% |
| 35 | ISHARES MSCI EAFE INDEX | 464287465 | 14,452 | $1.1M | 0.62% |
| 36 | CHUBB LIMITED | CB | 3,820 | $1.1M | 0.60% |
| 37 | UNION PACIFIC CORP | UNP | 4,560 | $1.0M | 0.59% |
| 38 | BANK OF AMERICA CORPORATION | 060505104 | 21,535 | $946,463 | 0.53% |
| 39 | DIMENSIONAL INTERNATIONAL SMALL | 25434V781 | 35,266 | $937,018 | 0.53% |
| 40 | TE CONNECTIVITY PLC | TEL | 6,250 | $893,563 | 0.50% |
| 41 | RTX CORPORATION | RTX | 7,189 | $831,911 | 0.47% |
| 42 | DANAHER CORP | 235851102 | 3,550 | $814,903 | 0.46% |
| 43 | CONOCOPHILLIPS | COP | 8,196 | $812,797 | 0.46% |
| 44 | JPMorgan U.S. Quality Factor ET | 46641Q761 | 13,839 | $792,560 | 0.45% |
| 45 | EXXON MOBIL CORP | XOM | 7,277 | $782,787 | 0.44% |
| 46 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,648 | $765,983 | 0.43% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,618 | $759,311 | 0.43% |
| 48 | MERCK & CO INC | MRK | 7,608 | $756,844 | 0.43% |
| 49 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 11,731 | $730,959 | 0.41% |
| 50 | ECOLAB INC | ECL | 3,098 | $725,923 | 0.41% |
| 51 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 3,908 | $723,488 | 0.41% |
| 52 | TEXAS INSTRUMENTS INC | 882508104 | 3,825 | $717,226 | 0.40% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 1,286 | $692,910 | 0.39% |
| 54 | KKR & CO INC | KKRT | 4,681 | $692,367 | 0.39% |
| 55 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 3,464 | $668,032 | 0.38% |
| 56 | DFA DIMENSIONAL U S CORE EQUITY | 25434V708 | 18,651 | $645,138 | 0.36% |
| 57 | HESS CORP | HESM | 4,614 | $613,708 | 0.35% |
| 58 | ADOBE INC | ADBE | 1,338 | $594,982 | 0.34% |
| 59 | STARBUCKS CORP | SBUX | 6,306 | $575,423 | 0.32% |
| 60 | SPDR S&P DIVIDEND | 78464A763 | 4,181 | $552,310 | 0.31% |
| 61 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 19,760 | $550,711 | 0.31% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 844 | $496,846 | 0.28% |
| 63 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,953 | $475,744 | 0.27% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 2,834 | $475,120 | 0.27% |
| 65 | DFA DIMENSIONAL US CORE EQUITY | 25434V104 | 11,725 | $474,745 | 0.27% |
| 66 | NETFLIX INC | NFLX | 524 | $467,052 | 0.26% |
| 67 | DFA DIMENSIONAL INTERNATIONAL C | 25434V203 | 15,948 | $465,682 | 0.26% |
| 68 | ELI LILLY & CO | LLY | 576 | $444,672 | 0.25% |
| 69 | FORTIVE CORP | FTV | 5,732 | $429,900 | 0.24% |
| 70 | YUM BRANDS INC | YUM | 3,164 | $424,482 | 0.24% |
| 71 | CONSOLIDATED EDISON INC COMMON | ED | 4,000 | $356,920 | 0.20% |
| 72 | ALCOA UPSTREAM CORP | AA | 9,410 | $355,510 | 0.20% |
| 73 | AMERIPRISE FINANCIAL INC | 03076C106 | 650 | $346,080 | 0.20% |
| 74 | MCDONALDS CORP | MCD | 1,177 | $341,201 | 0.19% |
| 75 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | 57,000 | $336,870 | 0.19% |
| 76 | CHEVRON CORPORATION | CVX | 2,231 | $323,138 | 0.18% |
| 77 | DIGITAL REALTY TRUST INC | 253868103 | 1,811 | $321,145 | 0.18% |
| 78 | BOEING CO | BA-PA | 1,793 | $317,361 | 0.18% |
| 79 | HYATT HOTELS CORP CL A | H | 1,998 | $313,646 | 0.18% |
| 80 | ALTRIA GROUP INC | MO | 5,844 | $305,583 | 0.17% |
| 81 | NATIONAL FUEL GAS CO | NFG | 5,000 | $303,400 | 0.17% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,278 | $291,047 | 0.16% |
| 83 | ABBVIE INC | ABBV | 1,634 | $290,362 | 0.16% |
| 84 | AVANTIS INT LARGE CAP VAL | 025072364 | 5,485 | $284,672 | 0.16% |
| 85 | EXPEDIA GROUP INC | EXPE | 1,508 | $280,986 | 0.16% |
| 86 | BOOKING HOLDINGS INC | BKNG | 56 | $278,232 | 0.16% |
| 87 | DISNEY WALT CO | 254687106 | 2,335 | $260,002 | 0.15% |
| 88 | QUALCOMM INC | QCOM | 1,655 | $254,241 | 0.14% |
| 89 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,522 | $244,886 | 0.14% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 1,444 | $240,845 | 0.14% |
| 91 | KEYCORP | 493267108 | 13,839 | $237,200 | 0.13% |
| 92 | BLACKSTONE INC | BX | 1,375 | $237,078 | 0.13% |
| 93 | ONEOK INC | OKE | 2,330 | $233,932 | 0.13% |
| 94 | SERVICENOW INC | NOW | 219 | $232,166 | 0.13% |
| 95 | CARNIVAL CORP | CUKPF | 9,112 | $227,071 | 0.13% |
| 96 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 8,460 | $220,552 | 0.12% |
| 97 | WISDOMTREE TR INTL QULTY DIV | WT | 6,325 | $216,378 | 0.12% |
| 98 | DFA DIMENSIONAL EMERGING CORE | 25434V302 | 8,450 | $214,377 | 0.12% |
| 99 | WILLIAMS COS INC | 969457100 | 3,825 | $207,009 | 0.12% |
| 100 | CLOROX CO | CLX | 1,242 | $201,713 | 0.11% |