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Emprise Bank
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,635,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AVANTIS INTERNATIONAL SMALL CAP · Equities · 025072802 · shares: $32,677,603
- VANGUARD INTERMEDIATE-TERM · Fixed Income · 92206C706 · shares: $30,499,398
- DIMENSIONAL EMERGING MARKETS CO · Equities · 25434V732 · shares: $22,926,265
- VANGUARD SHORT TERM INF PROT SE · Fixed Income · 922020805 · shares: $17,553,772
- VANGUARD TOTAL STOCK MARKET ETF · Equities · 922908769 · shares: $13,465,904
- VANGUARD FTSE DEVELOPED MARKETS · Equities · 921943858 · shares: $9,723,279
- Dimensional International High · Equities · 25434V765 · shares: $8,805,084
- NVIDIA CORPORATION · Equities · 67066G104 · shares: $8,057,475
- BROADCOM INC · Equities · 11135F101 · shares: $6,922,306
- APPLE INC · Equities · 037833100 · shares: $6,919,157
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL SMALL CAP | Equities | 025072802 | — | 298,753 shares | $32,677,603 |
| VANGUARD INTERMEDIATE-TERM | Fixed Income | 92206C706 | — | 538,288 shares | $30,499,398 |
| DIMENSIONAL EMERGING MARKETS CO | Equities | 25434V732 | — | 577,197 shares | $22,926,265 |
| VANGUARD SHORT TERM INF PROT SE | Fixed Income | 922020805 | — | 356,639 shares | $17,553,772 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | — | 35,982 shares | $13,465,904 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | — | 137,704 shares | $9,723,279 |
| Dimensional International High | Equities | 25434V765 | — | 261,356 shares | $8,805,084 |
| NVIDIA CORPORATION | Equities | 67066G104 | — | 35,281 shares | $8,057,475 |
| BROADCOM INC | Equities | 11135F101 | — | 19,711 shares | $6,922,306 |
| APPLE INC | Equities | 037833100 | — | 20,777 shares | $6,919,157 |
| iShares 0-3 Month Treasury Bond | Fixed Income | 46436E718 | — | 67,950 shares | $6,841,206 |
| MICROSOFT CORP | Equities | 594918104 | — | 10,820 shares | $5,549,578 |
| DIMENSIONAL INTERNATIONAL SMALL | Equities | 25434V781 | — | 111,832 shares | $4,841,207 |
| AMAZON.COM INC | Equities | 023135106 | — | 16,595 shares | $4,134,644 |
| DFA EMERGING CORE | Equities | 25434V302 | — | 96,582 shares | $3,796,638 |
| ALPHABET INC CL A | Equities | 02079K305 | — | 11,007 shares | $3,787,289 |
| Avantis US Small Cap Value | Equities | 025072877 | — | 31,353 shares | $3,692,443 |
| CATERPILLAR INC | Equities | 149123101 | — | 4,370 shares | $3,543,152 |
| ALPHABET INC CL C | Equities | 02079K107 | — | 9,408 shares | $3,205,682 |
| JPMORGAN CHASE & CO | Equities | 46625H100 | — | 8,836 shares | $2,923,214 |
| RTX CORPORATION | Equities | 75513E101 | — | 14,329 shares | $2,660,179 |
| ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | — | 17,881 shares | $2,239,774 |
| COSTCO WHOLESALE CORPORATION | Equities | 22160K105 | — | 2,427 shares | $2,209,395 |
| META PLATFORMS INC CL A | Equities | 30303M102 | — | 3,042 shares | $2,205,998 |
| BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | — | 4,016 shares | $1,999,767 |
| VISA INC CL A | Equities | 92826C839 | — | 5,014 shares | $1,801,681 |
| EATON CORP PLC | Equities | G29183103 | — | 3,848 shares | $1,653,524 |
| ISHARES MSCI EAFE INDEX | Equities | 464287465 | — | 14,420 shares | $1,498,094 |
| iShares 3-7 Year Treasury Bond | Fixed Income | 464288661 | — | 12,732 shares | $1,444,318 |
| SPDR S&P MIDCAP 400 | Equities | 78467Y107 | — | 2,096 shares | $1,376,464 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 1,984 shares | $1,339,299 |
| SPDR Portfolio Total Stock Mark | Equities | 78464A805 | — | 14,235 shares | $1,310,332 |
| DIMENSIONAL US LARGE CAP | Equities | 25434V666 | — | 32,177 shares | $1,292,550 |
| TE CONNECTIVITY PLC | Equities | G87052109 | — | 5,499 shares | $1,160,729 |
| CHUBB LIMITED | Equities | H1467J104 | — | 3,359 shares | $1,092,515 |
| BANK OF AMERICA CORPORATION | Equities | 060505104 | — | 19,635 shares | $1,068,733 |
| AMERICAN EUROPAC FD A | Mutual Funds | 298706102 | — | 16,859 shares | $1,066,144 |
| WALMART INC | Equities | 931142103 | — | 10,013 shares | $1,040,551 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 | — | 3,695 shares | $1,034,933 |
| JPMorgan U.S. Quality Factor ET | Equities | 46641Q761 | — | 13,839 shares | $1,021,318 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 3,699 shares | $1,006,609 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 | — | 2,721 shares | $998,825 |
| AMERICAN SMALL CAP WORLD CLASS | Mutual Funds | 831681101 | — | 12,094 shares | $983,512 |
| CHEVRON CORPORATION | Equities | 166764100 | — | 4,718 shares | $963,463 |
| PEPSICO INC | Equities | 713448108 | — | 7,480 shares | $947,866 |
| ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | — | 3,801 shares | $942,382 |
| ISHARES CORE S&P MIDCAP ETF | Equities | 464287507 | — | 12,867 shares | $925,781 |
| SALESFORCE INC | Equities | 79466L302 | — | 3,984 shares | $914,607 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | — | 6,580 shares | $895,143 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 1,275 shares | $893,597 |
| iShares Edge MSCI USA Quality F | Equities | 46432F339 | — | 3,705 shares | $823,399 |
| HOME DEPOT INC | Equities | 437076102 | — | 2,707 shares | $770,114 |
| ECOLAB INC | Equities | 278865100 | — | 2,746 shares | $753,997 |
| ISHARES CORE MSCI EMERGING | Equities | 46434G103 | — | 9,136 shares | $741,478 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 5,766 shares | $721,615 |
| NORTHROP GRUMMAN CORP | Equities | 666807102 | — | 1,471 shares | $711,199 |
| PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | — | 3,185 shares | $707,898 |
| AQR DIVERSIFYING STRATEGIES FUN | Equities | 00191K336 | — | 43,848 shares | $681,394 |
| MERCK & CO INC | Equities | 58933Y105 | — | 4,599 shares | $668,281 |
| PHILIP MORRIS INTERNATIONAL INC | Equities | 718172109 | — | 3,380 shares | $644,972 |
| ORACLE CORP | Equities | 68389X105 | — | 4,682 shares | $642,839 |
| BOEING CO | Equities | 097023105 | — | 2,931 shares | $545,313 |
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | — | 699 shares | $535,329 |
| DANAHER CORP | Equities | 235851102 | — | 2,365 shares | $523,966 |
| SPDR S&P DIVIDEND | Equities | 78464A763 | — | 3,474 shares | $508,872 |
| VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | — | 8,430 shares | $499,983 |
| STARBUCKS CORP | Equities | 855244109 | — | 5,123 shares | $481,357 |
| GENERAL ELECTRIC CO | Equities | 369604301 | — | 1,499 shares | $468,123 |
| Avantis Emerging Markets Equity | Equities | 025072604 | — | 4,349 shares | $408,893 |
| EXPEDIA GROUP INC | Equities | 30212P303 | — | 1,508 shares | $397,147 |
| YUM BRANDS INC | Equities | 988498101 | — | 2,911 shares | $396,886 |
| ALCOA UPSTREAM CORP | Equities | 013872106 | — | 9,410 shares | $395,220 |
| DFA INTERNATIONAL CORE EQUITY | Equities | 25434V203 | — | 9,187 shares | $380,617 |
| NETFLIX INC | Equities | 64110L106 | — | 5,010 shares | $348,596 |
| GE VERNOVA | Equities | 36828A101 | — | 366 shares | $346,929 |
| ABBVIE INC | Equities | 00287Y109 | — | 1,237 shares | $323,587 |
| AVANTIS INT LARGE CAP VAL | Equities | 025072364 | — | 4,040 shares | $321,705 |
| HYATT HOTELS CORP CL A | Equities | 448579102 | — | 1,998 shares | $316,803 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 4,372 shares | $294,410 |
| LAM RESEARCH CORP COM | Equities | 512807306 | — | 890 shares | $292,374 |
| DFA US CORE EQUITY | Equities | 25434V104 | — | 5,549 shares | $290,546 |
| Vanguard Short-Term Bond ETF | Fixed Income | 921937827 | — | 3,777 shares | $288,563 |
| ELI LILLY & CO | Equities | 532457108 | — | 244 shares | $282,328 |
| UNITED AIRLINES HOLDINGS INC | Equities | 910047109 | — | 2,522 shares | $279,816 |
| AMERICAN INVESTMNT CO OF AMERIC | Mutual Funds | 461308108 | — | 4,080 shares | $278,193 |
| WISDOMTREE TR INTL QULTY DIV | Equities | 97717X131 | — | 6,325 shares | $269,192 |
| BP PLC SPONSORED ADR | Equities | 055622104 | — | 6,052 shares | $266,227 |
| KEYCORP | Equities | 493267108 | — | 13,154 shares | $264,001 |
| VANGUARD TOTAL INTERNATIONAL | Equities | 921909768 | — | 3,090 shares | $262,526 |
| FORTIVE CORP | Equities | 34959J108 | — | 4,748 shares | $260,238 |
| ASML HOLDING N V | Equities | N07059210 | — | 140 shares | $253,634 |
| NATIONAL FUEL GAS CO | Equities | 636180101 | — | 3,300 shares | $250,338 |
| WELLTOWER INC | Equities | 95040Q104 | — | 1,030 shares | $237,147 |
| AMGEN INC | Equities | 031162100 | — | 562 shares | $236,889 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 1,628 shares | $236,516 |
| AMERIPRISE FINANCIAL INC | Equities | 03076C106 | — | 469 shares | $230,912 |
| MCDONALDS CORP | Equities | 580135101 | — | 963 shares | $222,395 |
| AMERICAN WASHNTN MUTUAL INVESTR | Mutual Funds | 939330106 | — | 3,357 shares | $221,408 |
| CARNIVAL | Equities | G2004J103 | — | 9,012 shares | $221,154 |
| Dimensional U.S. Equity ETF | Equities | 25434V401 | — | 2,509 shares | $208,322 |