Emprise Bank Diversified Active

CIK: 0002018815 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $240,606 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (4)

VXUS VANGUARD TOTAL INTERNATIONAL 0.1%

Value ($000) $239 Shares 3,168 Est. Cost $75.44 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $238 Shares 8,680 Est. Cost $27.43 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.1%

Value ($000) $214 Shares 284 Est. Cost $753.78 Unrealized —

SPY SPDR S&P 500 0.1%

Value ($000) $211 Shares 310 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTERNATIONAL	3,168	$239	0.1%	$75.44	—	Equities	921909768
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,680	$238	0.1%	$27.43	—	Equities	808524797
VGT	VANGUARD INFORMATION TECHNOLOGY	284	$214	0.1%	$753.78	—	Equities	92204A702
SPY	SPDR S&P 500	310	$211	0.1%	$681.92	—	Equities	78462F103

Increased Positions (9)

DUHP Dimensional U.S. High Profitabi 1.1%

Value ($000) $2,648 (+401.4%) Shares 69,630 (+398.0%) Est. Cost $37.98 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP 10.4%

Value ($000) $25,089 (+8.4%) Shares 266,985 (+2.7%) Est. Cost $70.36 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM 13.8%

Value ($000) $33,284 (+6.2%) Shares 555,388 (+6.3%) Est. Cost $59.02 Unrealized —

DIHP Dimensional International High 0.9%

Value ($000) $2,145 (+359.1%) Shares 67,728 (+340.7%) Est. Cost $31.38 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CO 6.7%

Value ($000) $16,190 (+5.3%) Shares 489,429 (+2.1%) Est. Cost $26.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.9%

Value ($000) $2,267 (+7.1%) Shares 4,511 (+7.1%) Est. Cost $400.27 Unrealized +24.3%

NFLX NETFLIX INC 0.2%

Value ($000) $481 (-21.8%) Shares 5,130 (+900.0%) Est. Cost $102.67 Unrealized +5.0%

MDY SPDR S&P MIDCAP 400 0.5%

Value ($000) $1,280 (+2.4%) Shares 2,121 (+1.2%) Est. Cost $556.95 Unrealized —

VTIP VANGUARD SHORT TERM INF PROT SE 7.2%

Value ($000) $17,426 (+0.1%) Shares 352,334 (+2.5%) Est. Cost $48.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	Dimensional U.S. High Profitabi	69,630 (+398.0%)	$2,648 (+401.4%)	1.1%	$37.98	—	Equities	25434V831
AVDV	AVANTIS INTERNATIONAL SMALL CAP	266,985 (+2.7%)	$25,089 (+8.4%)	10.4%	$70.36	—	Equities	025072802
VGIT	VANGUARD INTERMEDIATE-TERM	555,388 (+6.3%)	$33,284 (+6.2%)	13.8%	$59.02	—	Fixed Income	92206C706
DIHP	Dimensional International High	67,728 (+340.7%)	$2,145 (+359.1%)	0.9%	$31.38	—	Equities	25434V765
DFEM	DIMENSIONAL EMERGING MARKETS CO	489,429 (+2.1%)	$16,190 (+5.3%)	6.7%	$26.48	—	Equities	25434V732
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	4,511 (+7.1%)	$2,267 (+7.1%)	0.9%	$400.27	+24.3%	Equities	084670702
NFLX	NETFLIX INC	5,130 (+900.0%)	$481 (-21.8%)	0.2%	$102.67	+5.0%	Equities	64110L106
MDY	SPDR S&P MIDCAP 400	2,121 (+1.2%)	$1,280 (+2.4%)	0.5%	$556.95	—	Equities	78467Y107
VTIP	VANGUARD SHORT TERM INF PROT SE	352,334 (+2.5%)	$17,426 (+0.1%)	7.2%	$48.91	—	Fixed Income	922020805

Exited Positions (8)

DFAC DFA US CORE EQUITY 2 0.3%

Value ($000) $693 Shares 17,959 Est. Cost $31.95 Unrealized —

ED CONSOLIDATED EDISON INC COMMON 0.2%

Value ($000) $402 Shares 4,000 Est. Cost $84.13 Unrealized +17.4%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $286 Shares 1,653 Est. Cost $133.14 Unrealized +22.5%

SO SOUTHERN COMPANY 0.1%

Value ($000) $213 Shares 2,248 Est. Cost $84.13 Unrealized +8.0%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $205 Shares 1,600 Est. Cost $115.07 Unrealized +7.4%

AMT AMERICAN TOWER CORP REIT 0.1%

Value ($000) $200 Shares 1,042 Est. Cost $190.88 Unrealized -5.5%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $200 Shares 1,073 Est. Cost $186.49 Unrealized —

— COLORADO HEALTH 5.000 02/01/29 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA US CORE EQUITY 2	17,959	$693	0.3%	$31.95	—	—	25434V708
ED	CONSOLIDATED EDISON INC COMMON	4,000	$402	0.2%	$84.13	+17.4%	—	209115104
DLR	DIGITAL REALTY TRUST INC	1,653	$286	0.1%	$133.14	+22.5%	—	253868103
SO	SOUTHERN COMPANY	2,248	$213	0.1%	$84.13	+8.0%	—	842587107
WYNN	WYNN RESORTS LTD	1,600	$205	0.1%	$115.07	+7.4%	—	983134107
AMT	AMERICAN TOWER CORP REIT	1,042	$200	0.1%	$190.88	-5.5%	—	03027X100
VTV	VANGUARD VALUE ETF	1,073	$200	0.1%	$186.49	—	—	922908744
—	COLORADO HEALTH 5.000 02/01/29	50,000	$50	0.0%	$1.00	—	—	19648AS71

Decreased Positions (25)

SGOV iShares 0-3 Month Treasury Bond 3.3%

Value ($000) $7,916 (-11.7%) Shares 78,863 (-11.4%) Est. Cost $100.71 Unrealized —

GOOGL ALPHABET INC CL A 1.5%

Value ($000) $3,668 (+27.0%) Shares 11,718 (-1.3%) Est. Cost $151.96 Unrealized +87.9%

ORCL ORACLE CORP 0.4%

Value ($000) $922 (-31.6%) Shares 4,728 (-1.3%) Est. Cost $112.35 Unrealized +111.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,244 (+15.2%) Shares 2,146 (-3.6%) Est. Cost $557.71 Unrealized +1.3%

VEA VANGUARD FTSE DEVELOPED MARKETS 3.8%

Value ($000) $9,053 (+1.8%) Shares 144,925 (-2.3%) Est. Cost $51.19 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $263 (-38.0%) Shares 1,838 (-33.6%) Est. Cost $149.99 Unrealized -1.9%

AVGO BROADCOM INC 3.3%

Value ($000) $7,963 (+1.5%) Shares 23,007 (-3.3%) Est. Cost $154.23 Unrealized +131.5%

MRK MERCK & CO INC 0.2%

Value ($000) $541 (+21.4%) Shares 5,136 (-3.2%) Est. Cost $116.04 Unrealized -19.6%

IEMG ISHARES CORE MSCI EMERGING 0.3%

Value ($000) $672 (-10.0%) Shares 9,994 (-11.8%) Est. Cost $53.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,062 (-6.4%) Shares 3,218 (-2.1%) Est. Cost $488.97 Unrealized -31.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $252 (-22.4%) Shares 4,372 (-11.0%) Est. Cost $36.40 Unrealized +63.1%

ADBE ADOBE INC 0.1%

Value ($000) $324 (-15.0%) Shares 926 (-14.3%) Est. Cost $573.19 Unrealized -40.7%

UNP UNION PACIFIC CORP 0.4%

Value ($000) $925 (-5.7%) Shares 3,999 (-3.6%) Est. Cost $235.59 Unrealized -3.5%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $747 (-3.7%) Shares 4,899 (-1.9%) Est. Cost $152.28 Unrealized -0.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $456 (-5.4%) Shares 5,417 (-5.0%) Est. Cost $88.47 Unrealized -5.0%

FTV FORTIVE CORP 0.1%

Value ($000) $276 (+6.0%) Shares 4,994 (-5.9%) Est. Cost $60.21 Unrealized -13.9%

SPTM SPDR Portfolio Total Stock Mark 0.6%

Value ($000) $1,348 (-0.9%) Shares 16,340 (-3.1%) Est. Cost $74.89 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $211 (-5.5%) Shares 2,363 (-7.8%) Est. Cost $75.65 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,265 (+1.0%) Shares 8,816 (-1.2%) Est. Cost $158.31 Unrealized -7.8%

AVIV AVANTIS INT LARGE CAP VAL 0.1%

Value ($000) $306 (-3.1%) Shares 4,291 (-8.2%) Est. Cost $54.08 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $1,080 (+0.6%) Shares 19,635 (-5.6%) Est. Cost $33.12 Unrealized +59.0%

DFAI DFA INTERNATIONAL CORE EQUITY 0.2%

Value ($000) $452 (-1.2%) Shares 11,872 (-5.7%) Est. Cost $30.19 Unrealized —

AVUV Avantis US Small Cap Value 1.4%

Value ($000) $3,289 (-0.1%) Shares 32,248 (-2.5%) Est. Cost $90.52 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $208 (-0.6%) Shares 2,167 (-1.5%) Est. Cost $91.27 Unrealized +6.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $262 (-0.1%) Shares 244 (-29.1%) Est. Cost $702.49 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	iShares 0-3 Month Treasury Bond	78,863 (-11.4%)	$7,916 (-11.7%)	3.3%	$100.71	—	Fixed Income	46436E718
GOOGL	ALPHABET INC CL A	11,718 (-1.3%)	$3,668 (+27.0%)	1.5%	$151.96	+87.9%	Equities	02079K305
ORCL	ORACLE CORP	4,728 (-1.3%)	$922 (-31.6%)	0.4%	$112.35	+111.9%	Equities	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,146 (-3.6%)	$1,244 (+15.2%)	0.5%	$557.71	+1.3%	Equities	883556102
VEA	VANGUARD FTSE DEVELOPED MARKETS	144,925 (-2.3%)	$9,053 (+1.8%)	3.8%	$51.19	—	Equities	921943858
PG	PROCTER & GAMBLE CO	1,838 (-33.6%)	$263 (-38.0%)	0.1%	$149.99	-1.9%	Equities	742718109
AVGO	BROADCOM INC	23,007 (-3.3%)	$7,963 (+1.5%)	3.3%	$154.23	+131.5%	Equities	11135F101
MRK	MERCK & CO INC	5,136 (-3.2%)	$541 (+21.4%)	0.2%	$116.04	-19.6%	Equities	58933Y105
IEMG	ISHARES CORE MSCI EMERGING	9,994 (-11.8%)	$672 (-10.0%)	0.3%	$53.70	—	Equities	46434G103
UNH	UNITEDHEALTH GROUP INC	3,218 (-2.1%)	$1,062 (-6.4%)	0.4%	$488.97	-31.0%	Equities	91324P102
MO	ALTRIA GROUP INC	4,372 (-11.0%)	$252 (-22.4%)	0.1%	$36.40	+63.1%	Equities	02209S103
ADBE	ADOBE INC	926 (-14.3%)	$324 (-15.0%)	0.1%	$573.19	-40.7%	Equities	00724F101
UNP	UNION PACIFIC CORP	3,999 (-3.6%)	$925 (-5.7%)	0.4%	$235.59	-3.5%	Equities	907818108
CVX	CHEVRON CORPORATION	4,899 (-1.9%)	$747 (-3.7%)	0.3%	$152.28	-0.6%	Equities	166764100
SBUX	STARBUCKS CORP	5,417 (-5.0%)	$456 (-5.4%)	0.2%	$88.47	-5.0%	Equities	855244109
FTV	FORTIVE CORP	4,994 (-5.9%)	$276 (+6.0%)	0.1%	$60.21	-13.9%	Equities	34959J108
SPTM	SPDR Portfolio Total Stock Mark	16,340 (-3.1%)	$1,348 (-0.9%)	0.6%	$74.89	—	Equities	78464A805
IEFA	ISHARES CORE MSCI EAFE ETF	2,363 (-7.8%)	$211 (-5.5%)	0.1%	$75.65	—	Equities	46432F842
PEP	PEPSICO INC	8,816 (-1.2%)	$1,265 (+1.0%)	0.5%	$158.31	-7.8%	Equities	713448108
AVIV	AVANTIS INT LARGE CAP VAL	4,291 (-8.2%)	$306 (-3.1%)	0.1%	$54.08	—	Equities	025072364
BAC	BANK OF AMERICA CORPORATION	19,635 (-5.6%)	$1,080 (+0.6%)	0.4%	$33.12	+59.0%	Equities	060505104
DFAI	DFA INTERNATIONAL CORE EQUITY	11,872 (-5.7%)	$452 (-1.2%)	0.2%	$30.19	—	Equities	25434V203
AVUV	Avantis US Small Cap Value	32,248 (-2.5%)	$3,289 (-0.1%)	1.4%	$90.52	—	Equities	025072877
MDT	MEDTRONIC PLC	2,167 (-1.5%)	$208 (-0.6%)	0.1%	$91.27	+6.4%	Equities	G5960L103
LLY	ELI LILLY & CO	244 (-29.1%)	$262 (-0.1%)	0.1%	$702.49	+36.0%	Equities	532457108

Unchanged Positions (69)

GOOG ALPHABET INC CL C 1.3%

Value ($000) $3,116 Shares 9,930 Est. Cost $143.27 Unrealized +99.9%

CAT CATERPILLAR INC 1.1%

Value ($000) $2,658 Shares 4,639 Est. Cost $311.73 Unrealized +78.2%

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,610 Shares 11,601 Est. Cost $399.26 Unrealized +25.4%

AAPL APPLE INC 2.6%

Value ($000) $6,224 Shares 22,893 Est. Cost $183.36 Unrealized +46.3%

RTX RTX CORPORATION 1.3%

Value ($000) $3,031 Shares 16,529 Est. Cost $112.35 Unrealized +54.3%

ETN EATON CORP PLC 0.6%

Value ($000) $1,338 Shares 4,202 Est. Cost $267.60 Unrealized +32.4%

META META PLATFORMS INC CL A 0.9%

Value ($000) $2,061 Shares 3,122 Est. Cost $443.21 Unrealized +50.6%

DISV DIMENSIONAL INTERNATIONAL SMALL 1.7%

Value ($000) $4,024 Shares 105,885 Est. Cost $31.05 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 4.7%

Value ($000) $11,292 Shares 33,679 Est. Cost $263.88 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,078 Shares 3,134 Est. Cost $349.01 Unrealized +4.5%

AA ALCOA UPSTREAM CORP 0.2%

Value ($000) $500 Shares 9,410 Est. Cost $28.58 Unrealized +43.1%

AMZN AMAZON.COM INC 1.5%

Value ($000) $3,623 Shares 15,697 Est. Cost $166.93 Unrealized +37.1%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value ($000) $2,233 Shares 2,590 Est. Cost $712.92 Unrealized +27.0%

CRM SALESFORCE INC 0.5%

Value ($000) $1,227 Shares 4,630 Est. Cost $284.61 Unrealized -12.8%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $427 Shares 1,508 Est. Cost $131.41 Unrealized +87.9%

CB CHUBB LIMITED 0.5%

Value ($000) $1,121 Shares 3,591 Est. Cost $241.21 Unrealized +21.2%

DFAE DFA EMERGING CORE 1.3%

Value ($000) $3,167 Shares 97,238 Est. Cost $28.64 Unrealized —

DHR DANAHER CORP 0.3%

Value ($000) $701 Shares 3,062 Est. Cost $241.47 Unrealized -9.1%

WMT WALMART INC 0.5%

Value ($000) $1,252 Shares 11,240 Est. Cost $56.04 Unrealized +91.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $368 Shares 650 Est. Cost $479.87 Unrealized +10.9%

DFSV DFA US SMALL CAP VALUE 0.9%

Value ($000) $2,134 Shares 64,879 Est. Cost $29.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $887 Shares 1,555 Est. Cost $445.90 Unrealized +29.8%

V VISA INC CL A 0.8%

Value ($000) $1,906 Shares 5,435 Est. Cost $274.09 Unrealized +24.2%

TEL TE CONNECTIVITY PLC 0.6%

Value ($000) $1,341 Shares 5,896 Est. Cost $146.82 Unrealized +57.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $741 Shares 6,156 Est. Cost $98.09 Unrealized +17.7%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $3,016 Shares 9,359 Est. Cost $173.61 Unrealized +78.3%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $264 Shares 3,300 Est. Cost $49.45 Unrealized +66.6%

DFLV DIMENSIONAL US LARGE CAP 0.5%

Value ($000) $1,156 Shares 33,795 Est. Cost $29.99 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value ($000) $282 Shares 2,522 Est. Cost $73.67 Unrealized +37.2%

EFA ISHARES MSCI EAFE INDEX 0.6%

Value ($000) $1,388 Shares 14,452 Est. Cost $79.86 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value ($000) $641 Shares 3,695 Est. Cost $157.89 Unrealized +8.1%

H HYATT HOTELS CORP CL A 0.1%

Value ($000) $320 Shares 1,998 Est. Cost $139.75 Unrealized +9.6%

ECL ECOLAB INC 0.3%

Value ($000) $780 Shares 2,973 Est. Cost $207.94 Unrealized +27.8%

PNC PNC FINANCIAL SERVICES GROUP IN 0.3%

Value ($000) $711 Shares 3,407 Est. Cost $141.13 Unrealized +36.6%

CFFN CAPITOL FEDERAL FINANCIAL INC 0.2%

Value ($000) $388 Shares 57,000 Est. Cost $5.89 Unrealized +8.0%

IWD ISHARES RUSSELL 1000 VALUE INDE 0.3%

Value ($000) $800 Shares 3,801 Est. Cost $179.11 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $271 Shares 13,154 Est. Cost $13.16 Unrealized +40.4%

BX BLACKSTONE INC 0.1%

Value ($000) $219 Shares 1,420 Est. Cost $136.20 Unrealized +11.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.9%

Value ($000) $2,174 Shares 4,594 Est. Cost $337.05 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $808 Shares 1,288 Est. Cost $480.70 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $275 Shares 9,012 Est. Cost $21.40 Unrealized +30.3%

AIVSX AMERICAN INVESTMNT CO OF AMERIC 0.1%

Value ($000) $214 Shares 3,409 Est. Cost $66.83 Unrealized —

GEV GE VERNOVA 0.1%

Value ($000) $236 Shares 362 Est. Cost $605.52 Unrealized +0.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $615 Shares 6,566 Est. Cost $107.63 Unrealized -16.4%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $479 Shares 699 Est. Cost $588.68 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $457 Shares 1,482 Est. Cost $120.42 Unrealized +149.8%

IQDG WISDOMTREE TR INTL QULTY DIV 0.1%

Value ($000) $262 Shares 6,325 Est. Cost $34.21 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.4%

Value ($000) $849 Shares 12,867 Est. Cost $61.42 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%

Value ($000) $791 Shares 6,580 Est. Cost $110.52 Unrealized —

AVEM Avantis Emerging Markets Equity 0.1%

Value ($000) $275 Shares 3,574 Est. Cost $68.54 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value ($000) $559 Shares 3,488 Est. Cost $85.05 Unrealized +80.6%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value ($000) $268 Shares 8,227 Est. Cost $47.53 Unrealized —

DFAU DFA US CORE EQUITY 0.1%

Value ($000) $260 Shares 5,553 Est. Cost $37.65 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $255 Shares 2,000 Est. Cost $90.96 Unrealized +36.6%

ABBV ABBVIE INC 0.1%

Value ($000) $314 Shares 1,373 Est. Cost $163.04 Unrealized +39.6%

JQUA JPMorgan U.S. Quality Factor ET 0.4%

Value ($000) $874 Shares 13,839 Est. Cost $57.27 Unrealized —

BA BOEING CO 0.2%

Value ($000) $598 Shares 2,754 Est. Cost $209.00 Unrealized -1.6%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $7,475 Shares 40,083 Est. Cost $98.14 Unrealized +89.7%

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value ($000) $527 Shares 9,804 Est. Cost $49.46 Unrealized —

SDY SPDR S&P DIVIDEND 0.2%

Value ($000) $483 Shares 3,474 Est. Cost $131.24 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $205 Shares 371 Est. Cost $492.21 Unrealized +13.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $278 Shares 52 Est. Cost $3508.24 Unrealized +46.5%

YUM YUM BRANDS INC 0.2%

Value ($000) $440 Shares 2,911 Est. Cost $128.74 Unrealized +14.7%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $210 Shares 6,052 Est. Cost $34.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $321 Shares 1,051 Est. Cost $279.25 Unrealized +9.3%

IEI iShares 3-7 Year Treasury Bond 0.4%

Value ($000) $1,013 Shares 8,490 Est. Cost $119.09 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value ($000) $274 Shares 558 Est. Cost $390.78 Unrealized +21.3%

— MODESTO CALIF 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— HEMPSTEAD TOWN 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	9,930	$3,116	1.3%	$143.27	+99.9%	Equities	02079K107
CAT	CATERPILLAR INC	4,639	$2,658	1.1%	$311.73	+78.2%	Equities	149123101
MSFT	MICROSOFT CORP	11,601	$5,610	2.3%	$399.26	+25.4%	Equities	594918104
AAPL	APPLE INC	22,893	$6,224	2.6%	$183.36	+46.3%	Equities	037833100
RTX	RTX CORPORATION	16,529	$3,031	1.3%	$112.35	+54.3%	Equities	75513E101
ETN	EATON CORP PLC	4,202	$1,338	0.6%	$267.60	+32.4%	Equities	G29183103
META	META PLATFORMS INC CL A	3,122	$2,061	0.9%	$443.21	+50.6%	Equities	30303M102
DISV	DIMENSIONAL INTERNATIONAL SMALL	105,885	$4,024	1.7%	$31.05	—	Equities	25434V781
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,679	$11,292	4.7%	$263.88	—	Equities	922908769
HD	HOME DEPOT INC	3,134	$1,078	0.4%	$349.01	+4.5%	Equities	437076102
AA	ALCOA UPSTREAM CORP	9,410	$500	0.2%	$28.58	+43.1%	Equities	013872106
AMZN	AMAZON.COM INC	15,697	$3,623	1.5%	$166.93	+37.1%	Equities	023135106
COST	COSTCO WHOLESALE CORPORATION	2,590	$2,233	0.9%	$712.92	+27.0%	Equities	22160K105
CRM	SALESFORCE INC	4,630	$1,227	0.5%	$284.61	-12.8%	Equities	79466L302
EXPE	EXPEDIA GROUP INC	1,508	$427	0.2%	$131.41	+87.9%	Equities	30212P303
CB	CHUBB LIMITED	3,591	$1,121	0.5%	$241.21	+21.2%	Equities	H1467J104
DFAE	DFA EMERGING CORE	97,238	$3,167	1.3%	$28.64	—	Equities	25434V302
DHR	DANAHER CORP	3,062	$701	0.3%	$241.47	-9.1%	Equities	235851102
WMT	WALMART INC	11,240	$1,252	0.5%	$56.04	+91.3%	Equities	931142103
ISRG	INTUITIVE SURGICAL INC	650	$368	0.2%	$479.87	+10.9%	Equities	46120E602
DFSV	DFA US SMALL CAP VALUE	64,879	$2,134	0.9%	$29.43	—	Equities	25434V815
NOC	NORTHROP GRUMMAN CORP	1,555	$887	0.4%	$445.90	+29.8%	Equities	666807102
V	VISA INC CL A	5,435	$1,906	0.8%	$274.09	+24.2%	Equities	92826C839
TEL	TE CONNECTIVITY PLC	5,896	$1,341	0.6%	$146.82	+57.5%	Equities	G87052109
XOM	EXXON MOBIL CORP	6,156	$741	0.3%	$98.09	+17.7%	Equities	30231G102
JPM	JPMORGAN CHASE & CO	9,359	$3,016	1.3%	$173.61	+78.3%	Equities	46625H100
NFG	NATIONAL FUEL GAS CO	3,300	$264	0.1%	$49.45	+66.6%	Equities	636180101
DFLV	DIMENSIONAL US LARGE CAP	33,795	$1,156	0.5%	$29.99	—	Equities	25434V666
UAL	UNITED AIRLINES HOLDINGS INC	2,522	$282	0.1%	$73.67	+37.2%	Equities	910047109
EFA	ISHARES MSCI EAFE INDEX	14,452	$1,388	0.6%	$79.86	—	Equities	464287465
TXN	TEXAS INSTRUMENTS INC	3,695	$641	0.3%	$157.89	+8.1%	Equities	882508104
H	HYATT HOTELS CORP CL A	1,998	$320	0.1%	$139.75	+9.6%	Equities	448579102
ECL	ECOLAB INC	2,973	$780	0.3%	$207.94	+27.8%	Equities	278865100
PNC	PNC FINANCIAL SERVICES GROUP IN	3,407	$711	0.3%	$141.13	+36.6%	Equities	693475105
CFFN	CAPITOL FEDERAL FINANCIAL INC	57,000	$388	0.2%	$5.89	+8.0%	Equities	14057J101
IWD	ISHARES RUSSELL 1000 VALUE INDE	3,801	$800	0.3%	$179.11	—	Equities	464287598
KEY	KEYCORP	13,154	$271	0.1%	$13.16	+40.4%	Equities	493267108
BX	BLACKSTONE INC	1,420	$219	0.1%	$136.20	+11.2%	Equities	09260D107
IWF	ISHARES RUSSELL 1000 GROWTH	4,594	$2,174	0.9%	$337.05	—	Equities	464287614
VOO	VANGUARD S&P 500 ETF	1,288	$808	0.3%	$480.70	—	Equities	922908363
CCL	CARNIVAL CORP	9,012	$275	0.1%	$21.40	+30.3%	Equities	143658300
AIVSX	AMERICAN INVESTMNT CO OF AMERIC	3,409	$214	0.1%	$66.83	—	Mutual Funds	461308108
GEV	GE VERNOVA	362	$236	0.1%	$605.52	+0.6%	Equities	36828A101
COP	CONOCOPHILLIPS	6,566	$615	0.3%	$107.63	-16.4%	Equities	20825C104
IVV	ISHARES CORE S&P 500 ETF	699	$479	0.2%	$588.68	—	Equities	464287200
GE	GENERAL ELECTRIC CO	1,482	$457	0.2%	$120.42	+149.8%	Equities	369604301
IQDG	WISDOMTREE TR INTL QULTY DIV	6,325	$262	0.1%	$34.21	—	Equities	97717X131
IJH	ISHARES CORE S&P MIDCAP ETF	12,867	$849	0.4%	$61.42	—	Equities	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,580	$791	0.3%	$110.52	—	Equities	464287804
AVEM	Avantis Emerging Markets Equity	3,574	$275	0.1%	$68.54	—	Equities	025072604
PM	PHILIP MORRIS INTERNATIONAL INC	3,488	$559	0.2%	$85.05	+80.6%	Equities	718172109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,227	$268	0.1%	$47.53	—	Equities	808524300
DFAU	DFA US CORE EQUITY	5,553	$260	0.1%	$37.65	—	Equities	25434V104
KKR	KKR & CO INC	2,000	$255	0.1%	$90.96	+36.6%	Equities	48251W104
ABBV	ABBVIE INC	1,373	$314	0.1%	$163.04	+39.6%	Equities	00287Y109
JQUA	JPMorgan U.S. Quality Factor ET	13,839	$874	0.4%	$57.27	—	Equities	46641Q761
BA	BOEING CO	2,754	$598	0.2%	$209.00	-1.6%	Equities	097023105
NVDA	NVIDIA CORPORATION	40,083	$7,475	3.1%	$98.14	+89.7%	Equities	67066G104
VWO	VANGUARD FTSE EMERGING MARKETS	9,804	$527	0.2%	$49.46	—	Equities	922042858
SDY	SPDR S&P DIVIDEND	3,474	$483	0.2%	$131.24	—	Equities	78464A763
CW	CURTISS WRIGHT CORP	371	$205	0.1%	$492.21	+13.3%	Equities	231561101
BKNG	BOOKING HOLDINGS INC	52	$278	0.1%	$3508.24	+46.5%	Equities	09857L108
YUM	YUM BRANDS INC	2,911	$440	0.2%	$128.74	+14.7%	Equities	988498101
BP	BP PLC SPONSORED ADR	6,052	$210	0.1%	$34.46	—	Equities	055622104
MCD	MCDONALDS CORP	1,051	$321	0.1%	$279.25	+9.3%	Equities	580135101
IEI	iShares 3-7 Year Treasury Bond	8,490	$1,013	0.4%	$119.09	—	Fixed Income	464288661
AMP	AMERIPRISE FINANCIAL INC	558	$274	0.1%	$390.78	+21.3%	Equities	03076C106
—	MODESTO CALIF	50,000	$50	0.0%	$1.00	—	Fixed Income	607800BW8
—	HEMPSTEAD TOWN	50,000	$50	0.0%	$1.00	—	Fixed Income	424682FK3