13F HOLDINGS REPORT
Emprise Bank
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002018815-25-000006
Total Value
$231.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 522,320 | $31.4M | 13.53% |
| 2 | AVANTIS INTERNATIONAL SMALL CAP | 025072802 | 259,894 | $23.1M | 9.99% |
| 3 | VANGUARD SHORT TERM INF PROT SE | 922020805 | 343,777 | $17.4M | 7.51% |
| 4 | DIMENSIONAL EMERGING MARKETS CO | 25434V732 | 479,453 | $15.4M | 6.64% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33,793 | $11.1M | 4.79% |
| 6 | iShares 0-3 Month Treasury Bond | 46436E718 | 89,034 | $9.0M | 3.87% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 148,374 | $8.9M | 3.84% |
| 8 | BROADCOM INC | AVGO | 23,790 | $7.8M | 3.39% |
| 9 | NVIDIA CORPORATION | NVDA | 40,084 | $7.5M | 3.23% |
| 10 | MICROSOFT CORP | MSFT | 11,604 | $6.0M | 2.59% |
| 11 | APPLE INC | AAPL | 22,986 | $5.9M | 2.53% |
| 12 | DIMENSIONAL INTERNATIONAL SMALL | 25434V781 | 106,677 | $3.8M | 1.64% |
| 13 | AMAZON.COM INC | AMZN | 15,702 | $3.4M | 1.49% |
| 14 | Avantis US Small Cap Value | 025072877 | 33,069 | $3.3M | 1.42% |
| 15 | DFA EMERGING CORE | 25434V302 | 97,238 | $3.1M | 1.32% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,429 | $3.0M | 1.28% |
| 17 | ALPHABET INC CL A | GOOG | 11,878 | $2.9M | 1.25% |
| 18 | RTX CORPORATION | RTX | 16,615 | $2.8M | 1.20% |
| 19 | ALPHABET INC CL C | GOOG | 9,970 | $2.4M | 1.05% |
| 20 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,591 | $2.4M | 1.04% |
| 21 | META PLATFORMS INC CL A | META | 3,122 | $2.3M | 0.99% |
| 22 | CATERPILLAR INC | CAT | 4,639 | $2.2M | 0.96% |
| 23 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,594 | $2.2M | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,211 | $2.1M | 0.91% |
| 25 | DFA US SMALL CAP VALUE | 25434V815 | 64,685 | $2.1M | 0.89% |
| 26 | VISA INC CL A | V | 5,439 | $1.9M | 0.80% |
| 27 | EATON CORP PLC | ETN | 4,202 | $1.6M | 0.68% |
| 28 | SPDR Portfolio Total Stock Mark | 78464A805 | 16,870 | $1.4M | 0.59% |
| 29 | ISHARES MSCI EAFE INDEX | 464287465 | 14,452 | $1.3M | 0.58% |
| 30 | ORACLE CORP | ORCL-PD | 4,790 | $1.3M | 0.58% |
| 31 | TE CONNECTIVITY PLC | TEL | 5,896 | $1.3M | 0.56% |
| 32 | HOME DEPOT INC | HD | 3,135 | $1.3M | 0.55% |
| 33 | PEPSICO INC | PEP | 8,922 | $1.3M | 0.54% |
| 34 | SPDR S&P MIDCAP 400 | MDY | 2,096 | $1.2M | 0.54% |
| 35 | WALMART INC | WMT | 11,240 | $1.2M | 0.50% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,288 | $1.1M | 0.49% |
| 37 | DIMENSIONAL US LARGE CAP | 25434V666 | 33,945 | $1.1M | 0.48% |
| 38 | SALESFORCE INC | CRM | 4,630 | $1.1M | 0.47% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 2,226 | $1.1M | 0.47% |
| 40 | BANK OF AMERICA CORPORATION | 060505104 | 20,804 | $1.1M | 0.46% |
| 41 | CHUBB LIMITED | CB | 3,603 | $1.0M | 0.44% |
| 42 | iShares 3-7 Year Treasury Bond | 464288661 | 8,490 | $1.0M | 0.44% |
| 43 | UNION PACIFIC CORP | UNP | 4,148 | $980,463 | 0.42% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,555 | $947,493 | 0.41% |
| 45 | JPMorgan U.S. Quality Factor ET | 46641Q761 | 13,839 | $870,611 | 0.38% |
| 46 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 12,867 | $839,700 | 0.36% |
| 47 | ECOLAB INC | ECL | 2,973 | $814,186 | 0.35% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 1,286 | $787,521 | 0.34% |
| 49 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,580 | $781,901 | 0.34% |
| 50 | CHEVRON CORPORATION | CVX | 4,995 | $775,674 | 0.33% |
| 51 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 3,801 | $773,846 | 0.33% |
| 52 | ISHARES CORE MSCI EMERGING | 46434G103 | 11,326 | $746,610 | 0.32% |
| 53 | EXXON MOBIL CORP | XOM | 6,158 | $694,315 | 0.30% |
| 54 | DFA US CORE EQUITY 2 | 25434V708 | 17,959 | $692,679 | 0.30% |
| 55 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 3,407 | $684,569 | 0.30% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 3,695 | $678,882 | 0.29% |
| 57 | CONOCOPHILLIPS | COP | 6,618 | $625,997 | 0.27% |
| 58 | NETFLIX INC | NFLX | 513 | $615,046 | 0.27% |
| 59 | DANAHER CORP | 235851102 | 3,062 | $607,072 | 0.26% |
| 60 | BOEING CO | BA-PA | 2,754 | $594,396 | 0.26% |
| 61 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,488 | $565,754 | 0.24% |
| 62 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,786 | $530,205 | 0.23% |
| 63 | Dimensional U.S. High Profitabi | 25434V831 | 13,982 | $528,100 | 0.23% |
| 64 | SPDR S&P DIVIDEND | 78464A763 | 3,474 | $486,534 | 0.21% |
| 65 | STARBUCKS CORP | SBUX | 5,702 | $482,389 | 0.21% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 699 | $467,841 | 0.20% |
| 67 | Dimensional International High | 25434V765 | 15,369 | $467,141 | 0.20% |
| 68 | DFA INTERNATIONAL CORE EQUITY | 25434V203 | 12,593 | $457,756 | 0.20% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 1,482 | $445,815 | 0.19% |
| 70 | MERCK & CO INC | MRK | 5,306 | $445,333 | 0.19% |
| 71 | YUM BRANDS INC | YUM | 2,911 | $442,472 | 0.19% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 2,766 | $424,996 | 0.18% |
| 73 | CONSOLIDATED EDISON INC COMMON | ED | 4,000 | $402,080 | 0.17% |
| 74 | ADOBE INC | ADBE | 1,081 | $381,323 | 0.16% |
| 75 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | 57,000 | $361,950 | 0.16% |
| 76 | ALTRIA GROUP INC | MO | 4,915 | $324,685 | 0.14% |
| 77 | EXPEDIA GROUP INC | EXPE | 1,508 | $322,335 | 0.14% |
| 78 | MCDONALDS CORP | MCD | 1,052 | $319,692 | 0.14% |
| 79 | ABBVIE INC | ABBV | 1,374 | $318,136 | 0.14% |
| 80 | AVANTIS INT LARGE CAP VAL | 025072364 | 4,675 | $315,282 | 0.14% |
| 81 | ALCOA UPSTREAM CORP | AA | 9,410 | $309,495 | 0.13% |
| 82 | NATIONAL FUEL GAS CO | NFG | 3,300 | $304,821 | 0.13% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 653 | $292,041 | 0.13% |
| 84 | DIGITAL REALTY TRUST INC | 253868103 | 1,653 | $285,771 | 0.12% |
| 85 | HYATT HOTELS CORP CL A | H | 1,998 | $283,576 | 0.12% |
| 86 | BOOKING HOLDINGS INC | BKNG | 52 | $280,762 | 0.12% |
| 87 | AMERIPRISE FINANCIAL INC | 03076C106 | 558 | $274,118 | 0.12% |
| 88 | Avantis Emerging Markets Equity | 025072604 | 3,574 | $268,443 | 0.12% |
| 89 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 8,227 | $262,524 | 0.11% |
| 90 | ELI LILLY & CO | LLY | 344 | $262,472 | 0.11% |
| 91 | CARNIVAL CORP | CUKPF | 9,012 | $260,537 | 0.11% |
| 92 | FORTIVE CORP | FTV | 5,308 | $260,039 | 0.11% |
| 93 | KKR & CO INC | KKRT | 2,000 | $259,900 | 0.11% |
| 94 | DFA US CORE EQUITY | 25434V104 | 5,553 | $254,105 | 0.11% |
| 95 | WISDOMTREE TR INTL QULTY DIV | WT | 6,325 | $252,241 | 0.11% |
| 96 | KEYCORP | 493267108 | 13,154 | $245,848 | 0.11% |
| 97 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,522 | $243,373 | 0.11% |
| 98 | BLACKSTONE INC | BX | 1,420 | $242,607 | 0.10% |
| 99 | AMERICAN INVESTMNT CO OF AMERIC | 461308108 | 3,409 | $227,818 | 0.10% |
| 100 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,563 | $223,776 | 0.10% |
| 101 | GE VERNOVA | GEV | 362 | $221,979 | 0.10% |
| 102 | SOUTHERN COMPANY | SOMN | 2,248 | $213,043 | 0.09% |
| 103 | MEDTRONIC PLC | MDT | 2,199 | $209,433 | 0.09% |
| 104 | BP PLC SPONSORED ADR | BPPFF | 6,052 | $208,552 | 0.09% |
| 105 | WYNN RESORTS LTD | WYNN | 1,600 | $205,232 | 0.09% |
| 106 | CURTISS WRIGHT CORP | CW | 371 | $201,431 | 0.09% |
| 107 | AMERICAN TOWER CORP REIT | 03027X100 | 1,042 | $200,397 | 0.09% |
| 108 | VANGUARD VALUE ETF | 922908744 | 1,073 | $200,104 | 0.09% |
| 109 | MODESTO CALIF 5.000 09/01/27 | 607800BW8 | 50,000 | $50,100 | 0.02% |
| 110 | HEMPSTEAD TOWN 5.000 10/01/27 | 424682FK3 | 50,000 | $50,096 | 0.02% |
| 111 | COLORADO HEALTH 5.000 02/01/29 | 19648AS71 | 50,000 | $50,054 | 0.02% |