Emprise Bank Diversified Active

Location: Wichita, KS

CIK: 0002018815 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (107)

VGIT VANGUARD INTERMEDIATE-TERM 14.1%
Value $35.04M Shares 588,454 Est. Cost $59.05 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP 11.6%
Value $28.8M Shares 288,385 Est. Cost $72.55 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CO 7.6%
Value $18.81M Shares 544,566 Est. Cost $27.29 Unrealized
VTIP VANGUARD SHORT TERM INF PROT SE 7.0%
Value $17.39M Shares 348,233 Est. Cost $48.91 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 4.8%
Value $12.01M Shares 37,423 Est. Cost $269.58 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS 3.7%
Value $9.202M Shares 143,599 Est. Cost $51.19 Unrealized
SGOV iShares 0-3 Month Treasury Bond 3.1%
Value $7.678M Shares 76,277 Est. Cost $100.71 Unrealized
AVGO BROADCOM INC 2.7%
Value $6.624M Shares 21,402 Est. Cost $154.23 Unrealized +116.7%
NVDA NVIDIA CORPORATION 2.6%
Value $6.486M Shares 37,190 Est. Cost $98.14 Unrealized +90.2%
DIHP Dimensional International High 2.3%
Value $5.669M Shares 175,941 Est. Cost $31.90 Unrealized
AAPL APPLE INC 2.2%
Value $5.523M Shares 21,763 Est. Cost $183.36 Unrealized +43.3%
DUHP Dimensional U.S. High Profitabi 1.9%
Value $4.647M Shares 126,414 Est. Cost $37.43 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL 1.8%
Value $4.392M Shares 111,361 Est. Cost $31.46 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $4.17M Shares 11,264 Est. Cost $399.26 Unrealized +8.9%
AVUV Avantis US Small Cap Value 1.4%
Value $3.519M Shares 31,852 Est. Cost $90.52 Unrealized
DFAE DFA EMERGING CORE 1.3%
Value $3.292M Shares 97,238 Est. Cost $28.64 Unrealized
GOOGL ALPHABET INC CL A 1.3%
Value $3.214M Shares 11,178 Est. Cost $151.96 Unrealized +112.7%
CAT CATERPILLAR INC 1.3%
Value $3.182M Shares 4,492 Est. Cost $311.73 Unrealized +119.5%
AMZN AMAZON.COM INC 1.3%
Value $3.182M Shares 15,277 Est. Cost $166.93 Unrealized +35.9%
RTX RTX CORPORATION 1.3%
Value $3.119M Shares 16,167 Est. Cost $112.35 Unrealized +75.0%
GOOG ALPHABET INC CL C 1.1%
Value $2.849M Shares 9,930 Est. Cost $143.27 Unrealized +125.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.669M Shares 9,073 Est. Cost $173.61 Unrealized +79.4%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $2.494M Shares 2,503 Est. Cost $712.92 Unrealized +35.2%
DFSV DFA US SMALL CAP VALUE 1.0%
Value $2.472M Shares 70,540 Est. Cost $29.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.8%
Value $2.104M Shares 4,391 Est. Cost $400.27 Unrealized +23.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.8%
Value $1.923M Shares 4,509 Est. Cost $337.05 Unrealized
META META PLATFORMS INC CL A 0.7%
Value $1.727M Shares 3,019 Est. Cost $443.21 Unrealized +47.9%
V VISA INC CL A 0.6%
Value $1.54M Shares 5,094 Est. Cost $274.09 Unrealized +20.1%
ETN EATON CORP PLC 0.6%
Value $1.449M Shares 4,051 Est. Cost $267.60 Unrealized +32.1%
EFA ISHARES MSCI EAFE INDEX 0.6%
Value $1.404M Shares 14,452 Est. Cost $79.86 Unrealized
MDY SPDR S&P MIDCAP 400 0.5%
Value $1.293M Shares 2,096 Est. Cost $556.95 Unrealized
SPTM SPDR Portfolio Total Stock Mark 0.5%
Value $1.292M Shares 16,339 Est. Cost $74.89 Unrealized
WMT WALMART INC 0.5%
Value $1.283M Shares 10,324 Est. Cost $56.04 Unrealized +117.8%
PEP PEPSICO INC 0.5%
Value $1.198M Shares 7,717 Est. Cost $158.31 Unrealized -2.3%
TEL TE CONNECTIVITY PLC 0.5%
Value $1.183M Shares 5,660 Est. Cost $146.82 Unrealized +56.5%
DFLV DIMENSIONAL US LARGE CAP 0.5%
Value $1.152M Shares 32,248 Est. Cost $29.99 Unrealized
CB CHUBB LIMITED 0.5%
Value $1.136M Shares 3,485 Est. Cost $241.21 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.4%
Value $1.027M Shares 6,056 Est. Cost $98.09 Unrealized +41.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.027M Shares 1,506 Est. Cost $445.90 Unrealized +51.1%
IEI iShares 3-7 Year Treasury Bond 0.4%
Value $1.007M Shares 8,490 Est. Cost $119.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.006M Shares 2,047 Est. Cost $557.71 Unrealized +3.0%
CVX CHEVRON CORPORATION 0.4%
Value $992K Shares 4,793 Est. Cost $152.28 Unrealized +12.9%
HD HOME DEPOT INC 0.4%
Value $980K Shares 2,980 Est. Cost $349.01 Unrealized +8.0%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $957K Shares 19,635 Est. Cost $33.12 Unrealized +62.0%
UNP UNION PACIFIC CORP 0.4%
Value $932K Shares 3,841 Est. Cost $235.59 Unrealized +3.3%
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value $869K Shares 12,867 Est. Cost $61.42 Unrealized
JQUA JPMorgan U.S. Quality Factor ET 0.3%
Value $849K Shares 13,839 Est. Cost $57.27 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $841K Shares 6,370 Est. Cost $107.63 Unrealized -4.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value $818K Shares 6,580 Est. Cost $110.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDE 0.3%
Value $812K Shares 3,801 Est. Cost $179.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $768K Shares 1,286 Est. Cost $480.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $765K Shares 2,829 Est. Cost $488.97 Unrealized -36.9%
ECL ECOLAB INC 0.3%
Value $762K Shares 2,866 Est. Cost $207.94 Unrealized +37.7%
CRM SALESFORCE INC 0.3%
Value $760K Shares 4,070 Est. Cost $284.61 Unrealized -24.2%
QUAL iShares Edge MSCI USA Quality F 0.3%
Value $727K Shares 3,792 Est. Cost $191.81 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $717K Shares 3,695 Est. Cost $157.89 Unrealized +30.6%
ORCL ORACLE CORP 0.3%
Value $690K Shares 4,688 Est. Cost $112.35 Unrealized +51.0%
PNC PNC FINANCIAL SERVICES GROUP IN 0.3%
Value $686K Shares 3,298 Est. Cost $141.13 Unrealized +59.4%
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value $655K Shares 9,393 Est. Cost $53.70 Unrealized
AA ALCOA UPSTREAM CORP 0.3%
Value $624K Shares 9,410 Est. Cost $28.58 Unrealized +113.8%
MRK MERCK & CO INC 0.2%
Value $589K Shares 4,893 Est. Cost $116.04 Unrealized -1.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $577K Shares 3,488 Est. Cost $85.05 Unrealized +106.8%
DHR DANAHER CORP 0.2%
Value $555K Shares 2,927 Est. Cost $241.47 Unrealized -7.0%
BA BOEING CO 0.2%
Value $548K Shares 2,754 Est. Cost $209.00 Unrealized +14.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $529K Shares 9,788 Est. Cost $49.46 Unrealized
SDY SPDR S&P DIVIDEND 0.2%
Value $507K Shares 3,474 Est. Cost $131.24 Unrealized
NFLX NETFLIX INC 0.2%
Value $482K Shares 5,010 Est. Cost $102.67 Unrealized -18.3%
SBUX STARBUCKS CORP 0.2%
Value $465K Shares 5,193 Est. Cost $88.47 Unrealized +5.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $457K Shares 699 Est. Cost $588.68 Unrealized
YUM YUM BRANDS INC 0.2%
Value $453K Shares 2,911 Est. Cost $128.74 Unrealized +22.2%
GE GENERAL ELECTRIC CO 0.2%
Value $421K Shares 1,482 Est. Cost $120.42 Unrealized +164.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.2%
Value $406K Shares 57,000 Est. Cost $5.89 Unrealized +20.8%
DFAI DFA INTERNATIONAL CORE EQUITY 0.2%
Value $391K Shares 10,047 Est. Cost $30.19 Unrealized
AVEM Avantis Emerging Markets Equity 0.1%
Value $369K Shares 4,577 Est. Cost $71.18 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $348K Shares 1,508 Est. Cost $131.41 Unrealized +92.9%
AVIV AVANTIS INT LARGE CAP VAL 0.1%
Value $321K Shares 4,291 Est. Cost $54.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value $316K Shares 1,018 Est. Cost $279.25 Unrealized +13.6%
GEV GE VERNOVA 0.1%
Value $315K Shares 362 Est. Cost $605.52 Unrealized +21.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $310K Shares 3,300 Est. Cost $49.45 Unrealized +69.0%
ABBV ABBVIE INC 0.1%
Value $299K Shares 1,373 Est. Cost $163.04 Unrealized +36.5%
MO ALTRIA GROUP INC 0.1%
Value $289K Shares 4,372 Est. Cost $36.40 Unrealized +73.2%
H HYATT HOTELS CORP CL A 0.1%
Value $287K Shares 1,998 Est. Cost $139.75 Unrealized +17.7%
BP BP PLC SPONSORED ADR 0.1%
Value $284K Shares 6,052 Est. Cost $34.46 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $266K Shares 8,680 Est. Cost $27.43 Unrealized
KEY KEYCORP 0.1%
Value $264K Shares 13,154 Est. Cost $13.16 Unrealized +64.7%
FTV FORTIVE CORP 0.1%
Value $262K Shares 4,748 Est. Cost $60.21 Unrealized -6.7%
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value $254K Shares 6,325 Est. Cost $34.21 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $253K Shares 371 Est. Cost $492.21 Unrealized +32.2%
PG PROCTER & GAMBLE CO 0.1%
Value $251K Shares 1,738 Est. Cost $149.99 Unrealized +1.2%
DFAU DFA US CORE EQUITY 0.1%
Value $251K Shares 5,553 Est. Cost $37.65 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $245K Shares 551 Est. Cost $390.78 Unrealized +28.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $240K Shares 8,227 Est. Cost $47.53 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.1%
Value $238K Shares 3,090 Est. Cost $75.44 Unrealized
CCL CARNIVAL CORP 0.1%
Value $233K Shares 9,012 Est. Cost $21.40 Unrealized +45.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $232K Shares 2,522 Est. Cost $73.67 Unrealized +51.6%
ED CONSOLIDATED EDISON INC COMMON 0.1%
Value $226K Shares 2,000 Est. Cost $105.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $224K Shares 244 Est. Cost $702.49 Unrealized +49.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $219K Shares 52 Est. Cost $3508.24 Unrealized +36.3%
SO SOUTHERN COMPANY 0.1%
Value $217K Shares 2,248 Est. Cost $89.54 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $214K Shares 2,942 Est. Cost $66.35 Unrealized 0.0%
AWSHX AMERICAN WASHNTN MUTUAL INVESTR 0.1%
Value $212K Shares 3,367 Est. Cost $62.93 Unrealized
WELL WELLTOWER INC 0.1%
Value $204K Shares 1,030 Est. Cost $186.94 Unrealized 0.0%
DOV DOVER 0.1%
Value $203K Shares 975 Est. Cost $214.66 Unrealized 0.0%
AIVSX AMERICAN INVESTMNT CO OF AMERIC 0.1%
Value $203K Shares 3,409 Est. Cost $66.83 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $201K Shares 2,215 Est. Cost $75.65 Unrealized
MODESTO CALIF 5.000 09/01/27 0.0%
Value $50,089 Shares 50,000 Est. Cost $1.00 Unrealized
HEMPSTEAD TOWN 5.000 10/01/27 0.0%
Value $50,074 Shares 50,000 Est. Cost $1.00 Unrealized