13F HOLDINGS REPORT
Emprise Bank
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0002018815-25-000004
Total Value
$186.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 457,683 | $27.2M | 14.55% |
| 2 | AVANTIS INTERNATIONAL SMALL CAP | 025072802 | 224,402 | $15.6M | 8.37% |
| 3 | VANGUARD SHORT TERM INF PROT SE | 922020805 | 311,252 | $15.5M | 8.31% |
| 4 | DIMENSIONAL EMERGING MARKETS CO | 25434V732 | 463,737 | $12.3M | 6.57% |
| 5 | iShares 0-3 Month Treasury Bond | 46436E718 | 110,835 | $11.2M | 5.97% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 32,050 | $8.8M | 4.71% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 116,723 | $5.9M | 3.17% |
| 8 | MICROSOFT CORP | MSFT | 15,090 | $5.7M | 3.03% |
| 9 | APPLE INC | AAPL | 21,047 | $4.7M | 2.50% |
| 10 | NVIDIA CORPORATION | NVDA | 40,310 | $4.4M | 2.34% |
| 11 | BROADCOM INC | AVGO | 24,863 | $4.2M | 2.23% |
| 12 | Avantis US Small Cap Value | 025072877 | 44,636 | $3.9M | 2.08% |
| 13 | AMAZON.COM INC | AMZN | 15,888 | $3.0M | 1.62% |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,569 | $2.4M | 1.30% |
| 15 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,521 | $2.4M | 1.28% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,319 | $2.3M | 1.22% |
| 17 | RTX CORPORATION | RTX | 14,985 | $2.0M | 1.06% |
| 18 | VISA INC CL A | V | 5,322 | $1.9M | 1.00% |
| 19 | META PLATFORMS INC CL A | META | 3,127 | $1.8M | 0.96% |
| 20 | iShares S&P National Muni Bond | 464288414 | 17,037 | $1.8M | 0.96% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,428 | $1.8M | 0.96% |
| 22 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,594 | $1.7M | 0.89% |
| 23 | ALPHABET INC CL A | GOOG | 10,509 | $1.6M | 0.87% |
| 24 | ALPHABET INC CL C | GOOG | 10,369 | $1.6M | 0.87% |
| 25 | CATERPILLAR INC | CAT | 4,520 | $1.5M | 0.80% |
| 26 | PEPSICO INC | PEP | 9,804 | $1.5M | 0.79% |
| 27 | EATON CORP PLC | ETN | 4,716 | $1.3M | 0.69% |
| 28 | SALESFORCE INC | CRM | 4,604 | $1.2M | 0.66% |
| 29 | ISHARES MSCI EAFE INDEX | 464287465 | 14,452 | $1.2M | 0.63% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,268 | $1.1M | 0.60% |
| 31 | SPDR S&P MIDCAP 400 | MDY | 2,096 | $1.1M | 0.60% |
| 32 | CHUBB LIMITED | CB | 3,699 | $1.1M | 0.60% |
| 33 | WALMART INC | WMT | 12,251 | $1.1M | 0.58% |
| 34 | HOME DEPOT INC | HD | 2,909 | $1.1M | 0.57% |
| 35 | DIMENSIONAL US LARGE CAP | 25434V666 | 34,492 | $1.1M | 0.56% |
| 36 | UNION PACIFIC CORP | UNP | 4,306 | $1.0M | 0.54% |
| 37 | DIMENSIONAL INTERNATIONAL SMALL | 25434V781 | 34,779 | $1.0M | 0.54% |
| 38 | ISHARES CORE MSCI EMERGING | 46434G103 | 16,839 | $908,801 | 0.49% |
| 39 | ORACLE CORP | ORCL-PD | 6,477 | $905,549 | 0.48% |
| 40 | BANK OF AMERICA CORPORATION | 060505104 | 21,535 | $898,656 | 0.48% |
| 41 | TE CONNECTIVITY PLC | TEL | 5,970 | $843,680 | 0.45% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 1,599 | $818,704 | 0.44% |
| 43 | CONOCOPHILLIPS | COP | 7,650 | $803,403 | 0.43% |
| 44 | JPMorgan U.S. Quality Factor ET | 46641Q761 | 13,839 | $781,488 | 0.42% |
| 45 | ECOLAB INC | ECL | 3,064 | $776,785 | 0.42% |
| 46 | EXXON MOBIL CORP | XOM | 6,283 | $747,237 | 0.40% |
| 47 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 3,801 | $715,196 | 0.38% |
| 48 | HESS CORP | HESM | 4,393 | $701,694 | 0.38% |
| 49 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,580 | $688,071 | 0.37% |
| 50 | DANAHER CORP | 235851102 | 3,318 | $680,190 | 0.36% |
| 51 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 11,637 | $679,019 | 0.36% |
| 52 | TEXAS INSTRUMENTS INC | 882508104 | 3,695 | $663,992 | 0.36% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 1,286 | $660,888 | 0.35% |
| 54 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,832 | $608,253 | 0.33% |
| 55 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 3,432 | $603,243 | 0.32% |
| 56 | DFA DIMENSIONAL U S CORE EQUITY | 25434V708 | 18,097 | $597,020 | 0.32% |
| 57 | STARBUCKS CORP | SBUX | 5,797 | $568,628 | 0.30% |
| 58 | MERCK & CO INC | MRK | 6,318 | $567,104 | 0.30% |
| 59 | KKR & CO INC | KKRT | 4,681 | $541,170 | 0.29% |
| 60 | YUM BRANDS INC | YUM | 3,066 | $482,466 | 0.26% |
| 61 | NETFLIX INC | NFLX | 513 | $478,388 | 0.26% |
| 62 | SPDR S&P DIVIDEND | 78464A763 | 3,474 | $471,352 | 0.25% |
| 63 | PROCTER & GAMBLE CO | 742718109 | 2,750 | $468,655 | 0.25% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 814 | $457,387 | 0.24% |
| 65 | ELI LILLY & CO | LLY | 548 | $452,599 | 0.24% |
| 66 | ADOBE INC | ADBE | 1,157 | $443,744 | 0.24% |
| 67 | CONSOLIDATED EDISON INC COMMON | ED | 4,000 | $442,360 | 0.24% |
| 68 | DFA DIMENSIONAL INTERNATIONAL C | 25434V203 | 13,354 | $417,045 | 0.22% |
| 69 | FORTIVE CORP | FTV | 5,508 | $403,075 | 0.22% |
| 70 | VANGUARD VALUE ETF | 922908744 | 2,282 | $394,193 | 0.21% |
| 71 | ALTRIA GROUP INC | MO | 5,844 | $350,757 | 0.19% |
| 72 | BOEING CO | BA-PA | 1,943 | $331,379 | 0.18% |
| 73 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | 57,866 | $324,050 | 0.17% |
| 74 | NATIONAL FUEL GAS CO | NFG | 4,000 | $316,760 | 0.17% |
| 75 | MCDONALDS CORP | MCD | 996 | $311,121 | 0.17% |
| 76 | ABBVIE INC | ABBV | 1,443 | $302,337 | 0.16% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 1,444 | $289,017 | 0.15% |
| 78 | AVANTIS INT LARGE CAP VAL | 025072364 | 5,082 | $288,048 | 0.15% |
| 79 | AMERIPRISE FINANCIAL INC | 03076C106 | 594 | $287,561 | 0.15% |
| 80 | ALCOA UPSTREAM CORP | AA | 9,410 | $287,005 | 0.15% |
| 81 | BOOKING HOLDINGS INC | BKNG | 56 | $257,987 | 0.14% |
| 82 | EXPEDIA GROUP INC | EXPE | 1,508 | $253,495 | 0.14% |
| 83 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,299 | $249,569 | 0.13% |
| 84 | HYATT HOTELS CORP CL A | H | 1,998 | $244,755 | 0.13% |
| 85 | QUALCOMM INC | QCOM | 1,555 | $238,864 | 0.13% |
| 86 | DIGITAL REALTY TRUST INC | 253868103 | 1,653 | $236,858 | 0.13% |
| 87 | ONEOK INC | OKE | 2,330 | $231,183 | 0.12% |
| 88 | WISDOMTREE TR INTL QULTY DIV | WT | 6,325 | $225,676 | 0.12% |
| 89 | CHEVRON CORPORATION | CVX | 1,337 | $223,667 | 0.12% |
| 90 | DISNEY WALT CO | 254687106 | 2,260 | $223,062 | 0.12% |
| 91 | KEYCORP | 493267108 | 13,839 | $221,286 | 0.12% |
| 92 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 8,829 | $221,078 | 0.12% |
| 93 | DFA DIMENSIONAL EMERGING CORE | 25434V302 | 8,450 | $218,771 | 0.12% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 4,746 | $215,279 | 0.12% |
| 95 | DFA DIMENSIONAL US CORE EQUITY | 25434V104 | 5,553 | $213,457 | 0.11% |
| 96 | AMERICAN TOWER CORP REIT | 03027X100 | 974 | $211,942 | 0.11% |
| 97 | SOUTHERN COMPANY | SOMN | 2,248 | $206,704 | 0.11% |
| 98 | BP PLC SPONSORED ADR | BPPFF | 6,052 | $204,497 | 0.11% |
| 99 | MEDTRONIC PLC | MDT | 2,239 | $201,197 | 0.11% |