13F HOLDINGS REPORT
Emprise Bank
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002018815-25-000005
Total Value
$208.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 470,060 | $28.1M | 13.49% |
| 2 | AVANTIS INTERNATIONAL SMALL CAP | 025072802 | 245,701 | $19.5M | 9.35% |
| 3 | VANGUARD SHORT TERM INF PROT SE | 922020805 | 322,208 | $16.2M | 7.77% |
| 4 | DIMENSIONAL EMERGING MARKETS CO | 25434V732 | 456,493 | $13.5M | 6.50% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 34,918 | $10.6M | 5.09% |
| 6 | iShares 0-3 Month Treasury Bond | 46436E718 | 89,704 | $9.0M | 4.34% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 148,986 | $8.5M | 4.08% |
| 8 | BROADCOM INC | AVGO | 24,699 | $6.8M | 3.27% |
| 9 | NVIDIA CORPORATION | NVDA | 40,310 | $6.4M | 3.06% |
| 10 | MICROSOFT CORP | MSFT | 11,560 | $5.8M | 2.76% |
| 11 | APPLE INC | AAPL | 21,732 | $4.5M | 2.14% |
| 12 | DIMENSIONAL INTERNATIONAL SMALL | 25434V781 | 106,693 | $3.5M | 1.69% |
| 13 | AMAZON.COM INC | AMZN | 15,715 | $3.4M | 1.65% |
| 14 | Avantis US Small Cap Value | 025072877 | 33,544 | $3.1M | 1.47% |
| 15 | DFA EMERGING CORE | 25434V302 | 97,414 | $2.8M | 1.35% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,372 | $2.7M | 1.30% |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,577 | $2.6M | 1.22% |
| 18 | META PLATFORMS INC CL A | META | 3,130 | $2.3M | 1.11% |
| 19 | RTX CORPORATION | RTX | 14,602 | $2.1M | 1.02% |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,269 | $2.1M | 1.00% |
| 21 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,594 | $2.0M | 0.94% |
| 22 | VISA INC CL A | V | 5,448 | $1.9M | 0.93% |
| 23 | DFA US SMALL CAP VALUE | 25434V815 | 64,648 | $1.9M | 0.91% |
| 24 | CATERPILLAR INC | CAT | 4,676 | $1.8M | 0.87% |
| 25 | ALPHABET INC CL A | GOOG | 10,114 | $1.8M | 0.86% |
| 26 | ALPHABET INC CL C | GOOG | 10,010 | $1.8M | 0.85% |
| 27 | EATON CORP PLC | ETN | 4,202 | $1.5M | 0.72% |
| 28 | ISHARES MSCI EAFE INDEX | 464287465 | 14,452 | $1.3M | 0.62% |
| 29 | SALESFORCE INC | CRM | 4,736 | $1.3M | 0.62% |
| 30 | SPDR Portfolio Total Stock Mark | 78464A805 | 16,915 | $1.3M | 0.61% |
| 31 | SPDR S&P MIDCAP 400 | MDY | 2,096 | $1.2M | 0.57% |
| 32 | PEPSICO INC | PEP | 8,879 | $1.2M | 0.56% |
| 33 | HOME DEPOT INC | HD | 3,109 | $1.1M | 0.55% |
| 34 | WALMART INC | WMT | 11,248 | $1.1M | 0.53% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,422 | $1.1M | 0.51% |
| 36 | DIMENSIONAL US LARGE CAP | 25434V666 | 33,945 | $1.1M | 0.51% |
| 37 | ORACLE CORP | ORCL-PD | 4,790 | $1.0M | 0.50% |
| 38 | CHUBB LIMITED | CB | 3,598 | $1.0M | 0.50% |
| 39 | iShares 3-7 Year Treasury Bond | 464288661 | 8,490 | $1.0M | 0.49% |
| 40 | BANK OF AMERICA CORPORATION | 060505104 | 21,304 | $1.0M | 0.48% |
| 41 | TE CONNECTIVITY PLC | TEL | 5,896 | $994,478 | 0.48% |
| 42 | UNION PACIFIC CORP | UNP | 4,262 | $980,601 | 0.47% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,261 | $916,745 | 0.44% |
| 44 | JPMorgan U.S. Quality Factor ET | 46641Q761 | 13,839 | $831,032 | 0.40% |
| 45 | ECOLAB INC | ECL | 3,001 | $808,589 | 0.39% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,572 | $785,969 | 0.38% |
| 47 | TEXAS INSTRUMENTS INC | 882508104 | 3,695 | $767,156 | 0.37% |
| 48 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 3,801 | $738,268 | 0.35% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 1,286 | $730,487 | 0.35% |
| 50 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,580 | $719,128 | 0.35% |
| 51 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 11,437 | $709,323 | 0.34% |
| 52 | ISHARES CORE MSCI EMERGING | 46434G103 | 11,458 | $687,824 | 0.33% |
| 53 | NETFLIX INC | NFLX | 513 | $686,974 | 0.33% |
| 54 | EXXON MOBIL CORP | XOM | 6,133 | $661,137 | 0.32% |
| 55 | DFA US CORE EQUITY 2 | 25434V708 | 18,097 | $648,596 | 0.31% |
| 56 | DANAHER CORP | 235851102 | 3,222 | $636,474 | 0.31% |
| 57 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,488 | $635,269 | 0.30% |
| 58 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 3,407 | $635,133 | 0.30% |
| 59 | CONOCOPHILLIPS | COP | 6,709 | $602,066 | 0.29% |
| 60 | HESS CORP | HESM | 4,300 | $595,722 | 0.29% |
| 61 | STARBUCKS CORP | SBUX | 6,042 | $553,628 | 0.27% |
| 62 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,958 | $492,523 | 0.24% |
| 63 | SPDR S&P DIVIDEND | 78464A763 | 3,474 | $471,526 | 0.23% |
| 64 | DFA INTERNATIONAL CORE EQUITY | 25434V203 | 13,138 | $454,181 | 0.22% |
| 65 | ADOBE INC | ADBE | 1,143 | $442,204 | 0.21% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 699 | $434,009 | 0.21% |
| 67 | MERCK & CO INC | MRK | 5,472 | $433,164 | 0.21% |
| 68 | YUM BRANDS INC | YUM | 2,911 | $431,352 | 0.21% |
| 69 | PROCTER & GAMBLE CO | 742718109 | 2,698 | $429,845 | 0.21% |
| 70 | CONSOLIDATED EDISON INC COMMON | ED | 4,000 | $401,400 | 0.19% |
| 71 | BOEING CO | BA-PA | 1,793 | $375,687 | 0.18% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 1,444 | $371,671 | 0.18% |
| 73 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | 57,000 | $347,700 | 0.17% |
| 74 | BOOKING HOLDINGS INC | BKNG | 52 | $301,040 | 0.14% |
| 75 | AMERIPRISE FINANCIAL INC | 03076C106 | 558 | $297,821 | 0.14% |
| 76 | AVANTIS INT LARGE CAP VAL | 025072364 | 4,765 | $296,550 | 0.14% |
| 77 | MCDONALDS CORP | MCD | 996 | $291,001 | 0.14% |
| 78 | DIGITAL REALTY TRUST INC | 253868103 | 1,653 | $288,167 | 0.14% |
| 79 | ALTRIA GROUP INC | MO | 4,915 | $288,166 | 0.14% |
| 80 | NATIONAL FUEL GAS CO | NFG | 3,300 | $279,543 | 0.13% |
| 81 | HYATT HOTELS CORP CL A | H | 1,998 | $279,021 | 0.13% |
| 82 | ALCOA UPSTREAM CORP | AA | 9,410 | $277,689 | 0.13% |
| 83 | FORTIVE CORP | FTV | 5,308 | $276,706 | 0.13% |
| 84 | ELI LILLY & CO | LLY | 344 | $268,158 | 0.13% |
| 85 | KKR & CO INC | KKRT | 2,000 | $266,060 | 0.13% |
| 86 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 8,829 | $257,895 | 0.12% |
| 87 | EXPEDIA GROUP INC | EXPE | 1,508 | $254,369 | 0.12% |
| 88 | CARNIVAL CORP | CUKPF | 9,012 | $253,417 | 0.12% |
| 89 | WISDOMTREE TR INTL QULTY DIV | WT | 6,325 | $250,723 | 0.12% |
| 90 | ABBVIE INC | ABBV | 1,338 | $248,360 | 0.12% |
| 91 | Avantis Emerging Markets Equity | 025072604 | 3,574 | $244,962 | 0.12% |
| 92 | DISNEY WALT CO | 254687106 | 1,927 | $238,967 | 0.11% |
| 93 | DFA US CORE EQUITY | 25434V104 | 5,553 | $235,225 | 0.11% |
| 94 | AMERICAN TOWER CORP REIT | 03027X100 | 1,042 | $230,303 | 0.11% |
| 95 | KEYCORP | 493267108 | 13,154 | $229,143 | 0.11% |
| 96 | SERVICENOW INC | NOW | 215 | $221,037 | 0.11% |
| 97 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,633 | $219,803 | 0.11% |
| 98 | SOUTHERN COMPANY | SOMN | 2,248 | $206,434 | 0.10% |
| 99 | INTUIT | INTU | 262 | $206,359 | 0.10% |
| 100 | BLACKSTONE INC | BX | 1,375 | $205,673 | 0.10% |
| 101 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,522 | $200,827 | 0.10% |