EMPRISE BANK

Filed: 1/13/2025ACC: 0002018815-25-000001

📋 What this filing means

EMPRISE BANK filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $177.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$177.09M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

EQUITIES$129.50M73.1%

FIXED INCOME$47.59M26.9%

Portfolio Concentration

Top 3$45.78M25.8%

4–10$51.88M29.3%

11–25$34.65M19.6%

Rest$44.79M25.3%

Top 3 weight

25.8%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96K

% of voting shares0.2%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings100

Rows:

VANGUARD INTERMEDIATE-TERM

SOLE

Fixed Income

Shares393.07K

TypeSH

Market value$22.80M

12.87%

Sole

390.58K

Shared

0.00

None

2.48K

iShares 0-3 Month Treasury Bond

SOLE

Fixed Income

Shares114.88K

TypeSH

Market value$11.52M

6.51%

Sole

114.88K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INF PROT SE

SOLE

Fixed Income

Shares236.61K

TypeSH

Market value$11.46M

6.47%

Sole

235.42K

Shared

0.00

None

1.19K

DIMENSIONAL EMERGING MARKETS CO

SOLE

Equities

Shares349.74K

TypeSH

Market value$9.16M

5.17%

Sole

349.53K

Shared

0.00

None

206.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Equities

Shares31.48K

TypeSH

Market value$9.12M

5.15%

Sole

31.48K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL SMALL CAP

SOLE

Equities

Shares137.77K

TypeSH

Market value$8.97M

5.06%

Sole

137.68K

Shared

0.00

None

82.00

MICROSOFT CORP

SOLE

Equities

Shares17K

TypeSH

Market value$7.17M

4.05%

Sole

17K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Equities

Shares25.86K

TypeSH

Market value$5.99M

3.39%

Sole

25.86K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares120.02K

TypeSH

Market value$5.74M

3.24%

Sole

120.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares22.91K

TypeSH

Market value$5.74M

3.24%

Sole

22.91K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Equities

Shares40.73K

TypeSH

Market value$5.47M

3.09%

Sole

40.73K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Equities

Shares16.08K

TypeSH

Market value$3.53M

1.99%

Sole

16.08K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Equities

Shares2.68K

TypeSH

Market value$2.46M

1.39%

Sole

2.68K

Shared

0.00

None

0.00

Avantis US Small Cap Value

SOLE

Equities

Shares24.79K

TypeSH

Market value$2.39M

1.35%

Sole

24.79K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Equities

Shares9.51K

TypeSH

Market value$2.28M

1.29%

Sole

9.51K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CLASS B

SOLE

Equities

Shares4.61K

TypeSH

Market value$2.09M

1.18%

Sole

4.61K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH

SOLE

Equities

Shares5.09K

TypeSH

Market value$2.04M

1.15%

Sole

5.09K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

Equities

Shares10.65K

TypeSH

Market value$2.02M

1.14%

Sole

10.65K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

Equities

Shares10.55K

TypeSH

Market value$2.01M

1.13%

Sole

10.55K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Equities

Shares3.13K

TypeSH

Market value$1.84M

1.04%

Sole

3.13K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND INDEX

SOLE

Fixed Income

Shares36.22K

TypeSH

Market value$1.82M

1.03%

Sole

36.22K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Equities

Shares3.54K

TypeSH

Market value$1.79M

1.01%

Sole

3.54K

Shared

0.00

None

0.00

VISA INC CL A

SOLE

Equities

Shares5.39K

TypeSH

Market value$1.70M

0.96%

Sole

5.39K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

Equities

Shares4.54K

TypeSH

Market value$1.65M

0.93%

Sole

4.54K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

Equities

Shares4.73K

TypeSH

Market value$1.57M

0.89%

Sole

4.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTERMEDIATE-TERMSOLE	Fixed Income	393.07K	SH	$22.80M 12.87%	390.58K	2.48K
iShares 0-3 Month Treasury BondSOLE	Fixed Income	114.88K	SH	$11.52M 6.51%	114.88K	0.00
VANGUARD SHORT TERM INF PROT SESOLE	Fixed Income	236.61K	SH	$11.46M 6.47%	235.42K	1.19K
DIMENSIONAL EMERGING MARKETS COSOLE	Equities	349.74K	SH	$9.16M 5.17%	349.53K	206.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	Equities	31.48K	SH	$9.12M 5.15%	31.48K	0.00
AVANTIS INTERNATIONAL SMALL CAPSOLE	Equities	137.77K	SH	$8.97M 5.06%	137.68K	82.00
MICROSOFT CORPSOLE	Equities	17K	SH	$7.17M 4.05%	17K	0.00
BROADCOM INCSOLE	Equities	25.86K	SH	$5.99M 3.39%	25.86K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	120.02K	SH	$5.74M 3.24%	120.02K	0.00
APPLE INCSOLE	Equities	22.91K	SH	$5.74M 3.24%	22.91K	0.00
NVIDIA CORPORATIONSOLE	Equities	40.73K	SH	$5.47M 3.09%	40.73K	0.00
AMAZON.COM INCSOLE	Equities	16.08K	SH	$3.53M 1.99%	16.08K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Equities	2.68K	SH	$2.46M 1.39%	2.68K	0.00
Avantis US Small Cap ValueSOLE	Equities	24.79K	SH	$2.39M 1.35%	24.79K	0.00
JPMORGAN CHASE & COSOLE	Equities	9.51K	SH	$2.28M 1.29%	9.51K	0.00
BERKSHIRE HATHAWAY INC CLASS BSOLE	Equities	4.61K	SH	$2.09M 1.18%	4.61K	0.00
ISHARES RUSSELL 1000 GROWTHSOLE	Equities	5.09K	SH	$2.04M 1.15%	5.09K	0.00
ALPHABET INC CL ASOLE	Equities	10.65K	SH	$2.02M 1.14%	10.65K	0.00
ALPHABET INC CL CSOLE	Equities	10.55K	SH	$2.01M 1.13%	10.55K	0.00
META PLATFORMS INC CL ASOLE	Equities	3.13K	SH	$1.84M 1.04%	3.13K	0.00
VANGUARD TAX-EXEMPT BOND INDEXSOLE	Fixed Income	36.22K	SH	$1.82M 1.03%	36.22K	0.00
UNITEDHEALTH GROUP INCSOLE	Equities	3.54K	SH	$1.79M 1.01%	3.54K	0.00
VISA INC CL ASOLE	Equities	5.39K	SH	$1.70M 0.96%	5.39K	0.00
CATERPILLAR INCSOLE	Equities	4.54K	SH	$1.65M 0.93%	4.54K	0.00
EATON CORP PLCSOLE	Equities	4.73K	SH	$1.57M 0.89%	4.73K	0.00

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