Emprise Bank Diversified Active

Location: Wichita, KS

CIK: 0002018815 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (107)

VGIT VANGUARD INTERMEDIATE-TERM 13.8%
Value $33.28M Shares 555,388 Share Price $59.93 Est. Cost/Share $58.77 Unrealized @ Report Date +2.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP 10.4%
Value $25.09M Shares 266,985 Share Price $93.97 Est. Cost/Share $68.12 Unrealized @ Report Date +37.9%
VTIP VANGUARD SHORT TERM INF PROT SE 7.2%
Value $17.43M Shares 352,334 Share Price $49.46 Est. Cost/Share $48.51 Unrealized @ Report Date +2.0%
DFEM DIMENSIONAL EMERGING MARKETS CO 6.7%
Value $16.19M Shares 489,429 Share Price $33.08 Est. Cost/Share $25.98 Unrealized @ Report Date +27.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 4.7%
Value $11.29M Shares 33,679 Share Price $335.27 Est. Cost/Share $251.07 Unrealized @ Report Date +33.5%
VEA VANGUARD FTSE DEVELOPED MARKETS 3.8%
Value $9.053M Shares 144,925 Share Price $62.47 Est. Cost/Share $49.85 Unrealized @ Report Date +25.3%
AVGO BROADCOM INC 3.3%
Value $7.963M Shares 23,007 Share Price $346.10 Est. Cost/Share $154.23 Unrealized @ Report Date +124.4%
SGOV iShares 0-3 Month Treasury Bond 3.3%
Value $7.916M Shares 78,863 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 3.1%
Value $7.475M Shares 40,083 Share Price $186.50 Est. Cost/Share $98.14 Unrealized @ Report Date +90.0%
AAPL APPLE INC 2.6%
Value $6.224M Shares 22,893 Share Price $271.86 Est. Cost/Share $183.36 Unrealized @ Report Date +48.3%
MSFT MICROSOFT CORP 2.3%
Value $5.61M Shares 11,601 Share Price $483.62 Est. Cost/Share $399.26 Unrealized @ Report Date +21.1%
DISV DIMENSIONAL INTERNATIONAL SMALL 1.7%
Value $4.024M Shares 105,885 Share Price $38.00 Est. Cost/Share $29.13 Unrealized @ Report Date +30.4%
GOOGL ALPHABET INC CL A 1.5%
Value $3.668M Shares 11,718 Share Price $313.00 Est. Cost/Share $151.96 Unrealized @ Report Date +106.0%
AMZN AMAZON.COM INC 1.5%
Value $3.623M Shares 15,697 Share Price $230.82 Est. Cost/Share $166.93 Unrealized @ Report Date +38.3%
AVUV Avantis US Small Cap Value 1.4%
Value $3.289M Shares 32,248 Share Price $101.98 Est. Cost/Share $91.06 Unrealized @ Report Date +12.0%
DFAE DFA EMERGING CORE 1.3%
Value $3.167M Shares 97,238 Share Price $32.57 Est. Cost/Share $26.81 Unrealized @ Report Date +21.5%
GOOG ALPHABET INC CL C 1.3%
Value $3.116M Shares 9,930 Share Price $313.80 Est. Cost/Share $143.27 Unrealized @ Report Date +119.0%
RTX RTX CORPORATION 1.3%
Value $3.031M Shares 16,529 Share Price $183.40 Est. Cost/Share $112.35 Unrealized @ Report Date +63.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $3.016M Shares 9,359 Share Price $322.22 Est. Cost/Share $173.61 Unrealized @ Report Date +85.6%
CAT CATERPILLAR INC 1.1%
Value $2.658M Shares 4,639 Share Price $572.87 Est. Cost/Share $311.73 Unrealized @ Report Date +83.8%
DUHP Dimensional U.S. High Profitabi 1.1%
Value $2.648M Shares 69,630 Share Price $38.03 Est. Cost/Share $37.63 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.9%
Value $2.267M Shares 4,511 Share Price $502.65 Est. Cost/Share $400.27 Unrealized @ Report Date +25.6%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $2.233M Shares 2,590 Share Price $862.34 Est. Cost/Share $712.92 Unrealized @ Report Date +21.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.9%
Value $2.174M Shares 4,594 Share Price $473.30 * Est. Cost/Share $80.57 Unrealized @ Report Date +46.9%
DIHP Dimensional International High 0.9%
Value $2.145M Shares 67,728 Share Price $31.66 Est. Cost/Share $30.75 Unrealized @ Report Date +3.0%
DFSV DFA US SMALL CAP VALUE 0.9%
Value $2.134M Shares 64,879 Share Price $32.89 Est. Cost/Share $27.69 Unrealized @ Report Date +18.8%
META META PLATFORMS INC CL A 0.9%
Value $2.061M Shares 3,122 Share Price $660.09 Est. Cost/Share $443.21 Unrealized @ Report Date +48.9%
V VISA INC CL A 0.8%
Value $1.906M Shares 5,435 Share Price $350.71 Est. Cost/Share $274.09 Unrealized @ Report Date +28.0%
EFA ISHARES MSCI EAFE INDEX 0.6%
Value $1.388M Shares 14,452 Share Price $96.03 Est. Cost/Share $76.49 Unrealized @ Report Date +25.6%
SPTM SPDR Portfolio Total Stock Mark 0.6%
Value $1.348M Shares 16,340 Share Price $82.50 Est. Cost/Share $69.40 Unrealized @ Report Date +18.9%
TEL TE CONNECTIVITY PLC 0.6%
Value $1.341M Shares 5,896 Share Price $227.51 Est. Cost/Share $146.82 Unrealized @ Report Date +55.0%
ETN EATON CORP PLC 0.6%
Value $1.338M Shares 4,202 Share Price $318.51 Est. Cost/Share $267.60 Unrealized @ Report Date +19.0%
MDY SPDR S&P MIDCAP 400 0.5%
Value $1.28M Shares 2,121 Share Price $603.28 Est. Cost/Share $518.95 Unrealized @ Report Date +16.2%
PEP PEPSICO INC 0.5%
Value $1.265M Shares 8,816 Share Price $143.52 Est. Cost/Share $158.31 Unrealized @ Report Date -9.3%
WMT WALMART INC 0.5%
Value $1.252M Shares 11,240 Share Price $111.41 Est. Cost/Share $56.04 Unrealized @ Report Date +98.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.244M Shares 2,146 Share Price $579.45 Est. Cost/Share $557.71 Unrealized @ Report Date +3.9%
CRM SALESFORCE INC 0.5%
Value $1.227M Shares 4,630 Share Price $264.91 Est. Cost/Share $284.61 Unrealized @ Report Date -6.9%
DFLV DIMENSIONAL US LARGE CAP 0.5%
Value $1.156M Shares 33,795 Share Price $34.21 Est. Cost/Share $27.89 Unrealized @ Report Date +22.6%
CB CHUBB LIMITED 0.5%
Value $1.121M Shares 3,591 Share Price $312.12 Est. Cost/Share $241.21 Unrealized @ Report Date +29.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $1.08M Shares 19,635 Share Price $55.00 Est. Cost/Share $33.12 Unrealized @ Report Date +66.1%
HD HOME DEPOT INC 0.4%
Value $1.078M Shares 3,134 Share Price $344.10 Est. Cost/Share $349.01 Unrealized @ Report Date -1.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.062M Shares 3,218 Share Price $330.11 Est. Cost/Share $488.97 Unrealized @ Report Date -32.5%
IEI iShares 3-7 Year Treasury Bond 0.4%
Value $1.013M Shares 8,490 Share Price $119.35 Est. Cost/Share $117.96 Unrealized @ Report Date +1.2%
UNP UNION PACIFIC CORP 0.4%
Value $925K Shares 3,999 Share Price $231.32 Est. Cost/Share $235.59 Unrealized @ Report Date -1.8%
ORCL ORACLE CORP 0.4%
Value $922K Shares 4,728 Share Price $194.91 Est. Cost/Share $112.35 Unrealized @ Report Date +73.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $887K Shares 1,555 Share Price $570.21 Est. Cost/Share $445.90 Unrealized @ Report Date +27.9%
JQUA JPMorgan U.S. Quality Factor ET 0.4%
Value $874K Shares 13,839 Share Price $63.18 Est. Cost/Share $57.96 Unrealized @ Report Date +9.0%
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value $849K Shares 12,867 Share Price $66.00 Est. Cost/Share $58.29 Unrealized @ Report Date +13.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value $808K Shares 1,288 Share Price $627.13 Est. Cost/Share $457.68 Unrealized @ Report Date +37.0%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.3%
Value $800K Shares 3,801 Share Price $210.34 Est. Cost/Share $169.21 Unrealized @ Report Date +24.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value $791K Shares 6,580 Share Price $120.18 Est. Cost/Share $106.18 Unrealized @ Report Date +13.2%
ECL ECOLAB INC 0.3%
Value $780K Shares 2,973 Share Price $262.52 Est. Cost/Share $207.94 Unrealized @ Report Date +26.2%
CVX CHEVRON CORPORATION 0.3%
Value $747K Shares 4,899 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.3%
Value $741K Shares 6,156 Share Price $120.34 Est. Cost/Share $98.09 Unrealized @ Report Date +22.7%
PNC PNC FINANCIAL SERVICES GROUP IN 0.3%
Value $711K Shares 3,407 Share Price $208.73 Est. Cost/Share $141.13 Unrealized @ Report Date +47.9%
DHR DANAHER CORP 0.3%
Value $701K Shares 3,062 Share Price $228.92 Est. Cost/Share $241.47 Unrealized @ Report Date -5.2%
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value $672K Shares 9,994 Share Price $67.22 Est. Cost/Share $52.18 Unrealized @ Report Date +28.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $641K Shares 3,695 Share Price $173.49 Est. Cost/Share $157.89 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.3%
Value $615K Shares 6,566 Share Price $93.61 Est. Cost/Share $107.63 Unrealized @ Report Date -13.0%
BA BOEING CO 0.2%
Value $598K Shares 2,754 Share Price $217.12 Est. Cost/Share $209.00 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $559K Shares 3,488 Share Price $160.40 Est. Cost/Share $85.05 Unrealized @ Report Date +88.6%
MRK MERCK & CO INC 0.2%
Value $541K Shares 5,136 Share Price $105.26 Est. Cost/Share $116.04 Unrealized @ Report Date -9.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $527K Shares 9,804 Share Price $53.76 Est. Cost/Share $46.38 Unrealized @ Report Date +15.9%
AA ALCOA UPSTREAM CORP 0.2%
Value $500K Shares 9,410 Share Price $53.14 Est. Cost/Share $28.58 Unrealized @ Report Date +86.0%
SDY SPDR S&P DIVIDEND 0.2%
Value $483K Shares 3,474 Share Price $139.16 Est. Cost/Share $125.45 Unrealized @ Report Date +10.9%
NFLX NETFLIX INC 0.2%
Value $481K Shares 5,130 Share Price $93.76 Est. Cost/Share $102.67 Unrealized @ Report Date -8.7%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $479K Shares 699 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
GE GENERAL ELECTRIC CO 0.2%
Value $457K Shares 1,482 Share Price $308.03 Est. Cost/Share $120.42 Unrealized @ Report Date +155.8%
SBUX STARBUCKS CORP 0.2%
Value $456K Shares 5,417 Share Price $84.21 Est. Cost/Share $88.47 Unrealized @ Report Date -4.8%
DFAI DFA INTERNATIONAL CORE EQUITY 0.2%
Value $452K Shares 11,872 Share Price $38.11 Est. Cost/Share $29.02 Unrealized @ Report Date +31.3%
YUM YUM BRANDS INC 0.2%
Value $440K Shares 2,911 Share Price $151.28 Est. Cost/Share $128.74 Unrealized @ Report Date +17.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $427K Shares 1,508 Share Price $283.31 Est. Cost/Share $131.41 Unrealized @ Report Date +115.6%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.2%
Value $388K Shares 57,000 Share Price $6.81 Est. Cost/Share $5.89 Unrealized @ Report Date +13.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $368K Shares 650 Share Price $566.36 Est. Cost/Share $479.87 Unrealized @ Report Date +18.0%
ADBE ADOBE INC 0.1%
Value $324K Shares 926 Share Price $349.99 Est. Cost/Share $573.19 Unrealized @ Report Date -38.9%
MCD MCDONALDS CORP 0.1%
Value $321K Shares 1,051 Share Price $305.63 Est. Cost/Share $279.25 Unrealized @ Report Date +9.4%
H HYATT HOTELS CORP CL A 0.1%
Value $320K Shares 1,998 Share Price $160.32 Est. Cost/Share $139.75 Unrealized @ Report Date +14.7%
ABBV ABBVIE INC 0.1%
Value $314K Shares 1,373 Share Price $228.49 Est. Cost/Share $163.04 Unrealized @ Report Date +40.1%
AVIV AVANTIS INT LARGE CAP VAL 0.1%
Value $306K Shares 4,291 Share Price $71.23 Est. Cost/Share $51.51 Unrealized @ Report Date +38.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $282K Shares 2,522 Share Price $111.82 Est. Cost/Share $73.67 Unrealized @ Report Date +51.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $278K Shares 52 Share Price $5355.33 Est. Cost/Share $3508.24 Unrealized @ Report Date +52.7%
FTV FORTIVE CORP 0.1%
Value $276K Shares 4,994 Share Price $55.21 Est. Cost/Share $60.21 Unrealized @ Report Date -8.3%
AVEM Avantis Emerging Markets Equity 0.1%
Value $275K Shares 3,574 Share Price $77.02 Est. Cost/Share $62.98 Unrealized @ Report Date +22.3%
CCL CARNIVAL CORP 0.1%
Value $275K Shares 9,012 Share Price $30.54 Est. Cost/Share $21.40 Unrealized @ Report Date +42.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $274K Shares 558 Share Price $490.34 Est. Cost/Share $390.78 Unrealized @ Report Date +25.5%
KEY KEYCORP 0.1%
Value $271K Shares 13,154 Share Price $20.64 Est. Cost/Share $13.16 Unrealized @ Report Date +56.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $268K Shares 8,227 Share Price $32.62 Est. Cost/Share $25.76 Unrealized @ Report Date +26.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $264K Shares 3,300 Share Price $80.06 Est. Cost/Share $49.45 Unrealized @ Report Date +61.9%
PG PROCTER & GAMBLE CO 0.1%
Value $263K Shares 1,838 Share Price $143.31 Est. Cost/Share $149.99 Unrealized @ Report Date -4.5%
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value $262K Shares 6,325 Share Price $41.48 Est. Cost/Share $36.39 Unrealized @ Report Date +14.0%
LLY ELI LILLY & CO 0.1%
Value $262K Shares 244 Share Price $1074.68 Est. Cost/Share $702.49 Unrealized @ Report Date +53.0%
DFAU DFA US CORE EQUITY 0.1%
Value $260K Shares 5,553 Share Price $46.80 Est. Cost/Share $36.38 Unrealized @ Report Date +28.6%
KKR KKR & CO INC 0.1%
Value $255K Shares 2,000 Share Price $127.48 Est. Cost/Share $90.96 Unrealized @ Report Date +40.1%
MO ALTRIA GROUP INC 0.1%
Value $252K Shares 4,372 Share Price $57.66 Est. Cost/Share $36.40 Unrealized @ Report Date +58.4%
VXUS VANGUARD TOTAL INTERNATIONAL 0.1%
Value $239K Shares 3,168 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $238K Shares 8,680 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
GEV GE VERNOVA 0.1%
Value $236K Shares 362 Share Price $651.77 Est. Cost/Share $605.52 Unrealized @ Report Date +7.9%
BX BLACKSTONE INC 0.1%
Value $219K Shares 1,420 Share Price $154.14 Est. Cost/Share $136.20 Unrealized @ Report Date +13.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $214K Shares 284 Share Price $753.78 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
AIVSX AMERICAN INVESTMNT CO OF AMERIC 0.1%
Value $214K Shares 3,409 Share Price $62.66 Est. Cost/Share $66.83 Unrealized @ Report Date —
SPY SPDR S&P 500 0.1%
Value $211K Shares 310 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $211K Shares 2,363 Share Price $89.46 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
BP BP PLC SPONSORED ADR 0.1%
Value $210K Shares 6,052 Share Price $34.73 Est. Cost/Share $33.49 Unrealized @ Report Date +3.7%
MDT MEDTRONIC PLC 0.1%
Value $208K Shares 2,167 Share Price $96.06 Est. Cost/Share $91.27 Unrealized @ Report Date +5.3%
CW CURTISS WRIGHT CORP 0.1%
Value $205K Shares 371 Share Price $551.27 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
— HEMPSTEAD TOWN 0.0%
Value $50,087 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MODESTO CALIF 0.0%
Value $50,085 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —