13F HOLDINGS REPORT
Emprise Bank
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002018815-26-000001
Total Value
$240.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 555,388 | $33.3M | 13.83% |
| 2 | AVANTIS INTERNATIONAL SMALL CAP | 025072802 | 266,985 | $25.1M | 10.43% |
| 3 | VANGUARD SHORT TERM INF PROT SE | 922020805 | 352,334 | $17.4M | 7.24% |
| 4 | DIMENSIONAL EMERGING MARKETS CO | 25434V732 | 489,429 | $16.2M | 6.73% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33,679 | $11.3M | 4.69% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 144,925 | $9.1M | 3.76% |
| 7 | BROADCOM INC | AVGO | 23,007 | $8.0M | 3.31% |
| 8 | iShares 0-3 Month Treasury Bond | 46436E718 | 78,863 | $7.9M | 3.29% |
| 9 | NVIDIA CORPORATION | NVDA | 40,083 | $7.5M | 3.11% |
| 10 | APPLE INC | AAPL | 22,893 | $6.2M | 2.59% |
| 11 | MICROSOFT CORP | MSFT | 11,601 | $5.6M | 2.33% |
| 12 | DIMENSIONAL INTERNATIONAL SMALL | 25434V781 | 105,885 | $4.0M | 1.67% |
| 13 | ALPHABET INC CL A | GOOG | 11,718 | $3.7M | 1.52% |
| 14 | AMAZON.COM INC | AMZN | 15,697 | $3.6M | 1.51% |
| 15 | Avantis US Small Cap Value | 025072877 | 32,248 | $3.3M | 1.37% |
| 16 | DFA EMERGING CORE | 25434V302 | 97,238 | $3.2M | 1.32% |
| 17 | ALPHABET INC CL C | GOOG | 9,930 | $3.1M | 1.30% |
| 18 | RTX CORPORATION | RTX | 16,529 | $3.0M | 1.26% |
| 19 | JPMORGAN CHASE & CO | VYLD | 9,359 | $3.0M | 1.25% |
| 20 | CATERPILLAR INC | CAT | 4,639 | $2.7M | 1.10% |
| 21 | Dimensional U.S. High Profitabi | 25434V831 | 69,630 | $2.6M | 1.10% |
| 22 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,511 | $2.3M | 0.94% |
| 23 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,590 | $2.2M | 0.93% |
| 24 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,594 | $2.2M | 0.90% |
| 25 | Dimensional International High | 25434V765 | 67,728 | $2.1M | 0.89% |
| 26 | DFA US SMALL CAP VALUE | 25434V815 | 64,879 | $2.1M | 0.89% |
| 27 | META PLATFORMS INC CL A | META | 3,122 | $2.1M | 0.86% |
| 28 | VISA INC CL A | V | 5,435 | $1.9M | 0.79% |
| 29 | ISHARES MSCI EAFE INDEX | 464287465 | 14,452 | $1.4M | 0.58% |
| 30 | SPDR Portfolio Total Stock Mark | 78464A805 | 16,340 | $1.3M | 0.56% |
| 31 | TE CONNECTIVITY PLC | TEL | 5,896 | $1.3M | 0.56% |
| 32 | EATON CORP PLC | ETN | 4,202 | $1.3M | 0.56% |
| 33 | SPDR S&P MIDCAP 400 | MDY | 2,121 | $1.3M | 0.53% |
| 34 | PEPSICO INC | PEP | 8,816 | $1.3M | 0.53% |
| 35 | WALMART INC | WMT | 11,240 | $1.3M | 0.52% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,146 | $1.2M | 0.52% |
| 37 | SALESFORCE INC | CRM | 4,630 | $1.2M | 0.51% |
| 38 | DIMENSIONAL US LARGE CAP | 25434V666 | 33,795 | $1.2M | 0.48% |
| 39 | CHUBB LIMITED | CB | 3,591 | $1.1M | 0.47% |
| 40 | BANK OF AMERICA CORPORATION | 060505104 | 19,635 | $1.1M | 0.45% |
| 41 | HOME DEPOT INC | HD | 3,134 | $1.1M | 0.45% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,218 | $1.1M | 0.44% |
| 43 | iShares 3-7 Year Treasury Bond | 464288661 | 8,490 | $1.0M | 0.42% |
| 44 | UNION PACIFIC CORP | UNP | 3,999 | $925,049 | 0.38% |
| 45 | ORACLE CORP | ORCL-PD | 4,728 | $921,534 | 0.38% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,555 | $886,677 | 0.37% |
| 47 | JPMorgan U.S. Quality Factor ET | 46641Q761 | 13,839 | $874,348 | 0.36% |
| 48 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 12,867 | $849,222 | 0.35% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 1,288 | $807,743 | 0.34% |
| 50 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 3,801 | $799,502 | 0.33% |
| 51 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,580 | $790,784 | 0.33% |
| 52 | ECOLAB INC | ECL | 2,973 | $780,472 | 0.32% |
| 53 | CHEVRON CORPORATION | CVX | 4,899 | $746,657 | 0.31% |
| 54 | EXXON MOBIL CORP | XOM | 6,156 | $740,813 | 0.31% |
| 55 | PNC FINANCIAL SERVICES GROUP IN | 693475105 | 3,407 | $711,143 | 0.30% |
| 56 | DANAHER CORP | 235851102 | 3,062 | $700,953 | 0.29% |
| 57 | ISHARES CORE MSCI EMERGING | 46434G103 | 9,994 | $671,797 | 0.28% |
| 58 | TEXAS INSTRUMENTS INC | 882508104 | 3,695 | $641,046 | 0.27% |
| 59 | CONOCOPHILLIPS | COP | 6,566 | $614,643 | 0.26% |
| 60 | BOEING CO | BA-PA | 2,754 | $597,948 | 0.25% |
| 61 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,488 | $559,475 | 0.23% |
| 62 | MERCK & CO INC | MRK | 5,136 | $540,615 | 0.22% |
| 63 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,804 | $527,063 | 0.22% |
| 64 | ALCOA UPSTREAM CORP | AA | 9,410 | $500,047 | 0.21% |
| 65 | SPDR S&P DIVIDEND | 78464A763 | 3,474 | $483,442 | 0.20% |
| 66 | NETFLIX INC | NFLX | 5,130 | $480,989 | 0.20% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 699 | $478,773 | 0.20% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 1,482 | $456,500 | 0.19% |
| 69 | STARBUCKS CORP | SBUX | 5,417 | $456,166 | 0.19% |
| 70 | DFA INTERNATIONAL CORE EQUITY | 25434V203 | 11,872 | $452,442 | 0.19% |
| 71 | YUM BRANDS INC | YUM | 2,911 | $440,376 | 0.18% |
| 72 | EXPEDIA GROUP INC | EXPE | 1,508 | $427,231 | 0.18% |
| 73 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | 57,000 | $388,170 | 0.16% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 650 | $368,134 | 0.15% |
| 75 | ADOBE INC | ADBE | 926 | $324,091 | 0.13% |
| 76 | MCDONALDS CORP | MCD | 1,051 | $321,217 | 0.13% |
| 77 | HYATT HOTELS CORP CL A | H | 1,998 | $320,319 | 0.13% |
| 78 | ABBVIE INC | ABBV | 1,373 | $313,717 | 0.13% |
| 79 | AVANTIS INT LARGE CAP VAL | 025072364 | 4,291 | $305,648 | 0.13% |
| 80 | UNITED AIRLINES HOLDINGS INC | UNTCW | 2,522 | $282,010 | 0.12% |
| 81 | BOOKING HOLDINGS INC | BKNG | 52 | $278,477 | 0.12% |
| 82 | FORTIVE CORP | FTV | 4,994 | $275,719 | 0.11% |
| 83 | Avantis Emerging Markets Equity | 025072604 | 3,574 | $275,269 | 0.11% |
| 84 | CARNIVAL CORP | CUKPF | 9,012 | $275,226 | 0.11% |
| 85 | AMERIPRISE FINANCIAL INC | 03076C106 | 558 | $273,610 | 0.11% |
| 86 | KEYCORP | 493267108 | 13,154 | $271,499 | 0.11% |
| 87 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 8,227 | $268,365 | 0.11% |
| 88 | NATIONAL FUEL GAS CO | NFG | 3,300 | $264,198 | 0.11% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 1,838 | $263,404 | 0.11% |
| 90 | WISDOMTREE TR INTL QULTY DIV | WT | 6,325 | $262,361 | 0.11% |
| 91 | ELI LILLY & CO | LLY | 244 | $262,222 | 0.11% |
| 92 | DFA US CORE EQUITY | 25434V104 | 5,553 | $259,880 | 0.11% |
| 93 | KKR & CO INC | KKRT | 2,000 | $254,960 | 0.11% |
| 94 | ALTRIA GROUP INC | MO | 4,372 | $252,090 | 0.10% |
| 95 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 3,168 | $238,994 | 0.10% |
| 96 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,680 | $238,092 | 0.10% |
| 97 | GE VERNOVA | GEV | 362 | $235,939 | 0.10% |
| 98 | BLACKSTONE INC | BX | 1,420 | $218,879 | 0.09% |
| 99 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 284 | $214,074 | 0.09% |
| 100 | AMERICAN INVESTMNT CO OF AMERIC | 461308108 | 3,409 | $213,603 | 0.09% |
| 101 | SPDR S&P 500 | SPY | 310 | $211,395 | 0.09% |
| 102 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,363 | $211,394 | 0.09% |
| 103 | BP PLC SPONSORED ADR | BPPFF | 6,052 | $210,186 | 0.09% |
| 104 | MEDTRONIC PLC | MDT | 2,167 | $208,162 | 0.09% |
| 105 | CURTISS WRIGHT CORP | CW | 371 | $204,521 | 0.09% |
| 106 | HEMPSTEAD TOWN | 424682FK3 | 50,000 | $50,087 | 0.02% |
| 107 | MODESTO CALIF | 607800BW8 | 50,000 | $50,085 | 0.02% |