CITY STATE BANK

Filed: 10/24/2022ACC: 0001910666-22-000006

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $142.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

701

Positions

$142.9K

Total AUM (reported)

Total Shares

Allocation by class

COM$73.5K51.4%

0-5 YR TIPS ETF$6.9K4.9%

DIV APP ETF$3.7K2.6%

HIGH DIV YLD$3.4K2.4%

EM MK GOV BD ETF$2.8K1.9%

FINANCIALS ETF$2.5K1.8%

CL B NEW$2.4K1.7%

Portfolio Concentration

Top 3$19.1K13.3%

4–10$20.1K14.0%

11–25$25.4K17.8%

Rest$78.4K54.9%

Top 3 weight

13.3%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 142.90K

Sole

Full voting authority

142.90K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole701

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings701

Rows:

Apple INC CORP COMMON

SOLE

COM

Shares61.04K

TypeSH

Market value$8.4K

5.90%

Sole

8.44K

Shared

0.00

None

0.00

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares72.27K

TypeSH

Market value$6.9K

4.86%

Sole

6.95K

Shared

0.00

None

0.00

Alliant Energy Corp COMMON

SOLE

COM

Shares69.42K

TypeSH

Market value$3.7K

2.57%

Sole

3.68K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation Index Fund Etf

SOLE

DIV APP ETF

Shares27.14K

TypeSH

Market value$3.7K

2.57%

Sole

3.67K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares36.02K

TypeSH

Market value$3.4K

2.39%

Sole

3.42K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares12.41K

TypeSH

Market value$2.9K

2.02%

Sole

2.89K

Shared

0.00

None

0.00

Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf

SOLE

EM MK GOV BD ETF

Shares48.10K

TypeSH

Market value$2.8K

1.94%

Sole

2.77K

Shared

0.00

None

0.00

Vanguard Financials Etf

SOLE

FINANCIALS ETF

Shares33.87K

TypeSH

Market value$2.5K

1.76%

Sole

2.52K

Shared

0.00

None

0.00

Berkshire Hathaway INC CLASS B CORP COMMON

SOLE

CL B NEW

Shares9.10K

TypeSH

Market value$2.4K

1.70%

Sole

2.43K

Shared

0.00

None

0.00

Dimensional U S Targeted Value Etf

SOLE

US TARGETED VLU

Shares60.70K

TypeSH

Market value$2.4K

1.66%

Sole

2.37K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares13.28K

TypeSH

Market value$2.2K

1.52%

Sole

2.17K

Shared

0.00

None

0.00

Amazon.com INC Amazon COMMON CORP

SOLE

COM

Shares18.50K

TypeSH

Market value$2.1K

1.46%

Sole

2.09K

Shared

0.00

None

0.00

Verizon Communications

SOLE

COM

Shares54.24K

TypeSH

Market value$2.1K

1.44%

Sole

2.06K

Shared

0.00

None

0.00

IShares US Treasury Inflation Protected

SOLE

TIPS BD ETF

Shares19.57K

TypeSH

Market value$2.1K

1.44%

Sole

2.05K

Shared

0.00

None

0.00

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares15.12K

TypeSH

Market value$1.9K

1.31%

Sole

1.87K

Shared

0.00

None

0.00

Vanguard Emerging Markets Stock Index Fund Ftse Etf

SOLE

FTSE EMR MKT ETF

Shares50.08K

TypeSH

Market value$1.8K

1.28%

Sole

1.83K

Shared

0.00

None

0.00

Vanguard Mid-cap Index Fund Mid Cap Etf

SOLE

MID CAP ETF

Shares9.49K

TypeSH

Market value$1.8K

1.25%

Sole

1.78K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares24.09K

TypeSH

Market value$1.7K

1.20%

Sole

1.72K

Shared

0.00

None

0.00

Vanguard Small-cap Index Fund Small Cap Etf

SOLE

SMALL CP ETF

Shares9.08K

TypeSH

Market value$1.6K

1.09%

Sole

1.55K

Shared

0.00

None

0.00

Spdr S&p 500 Etf Trust

SOLE

TR UNIT

Shares4.29K

TypeSH

Market value$1.5K

1.07%

Sole

1.53K

Shared

0.00

None

0.00

Vanguard Small Cap Value Etf

SOLE

SM CP VAL ETF

Shares10.02K

TypeSH

Market value$1.4K

1.00%

Sole

1.44K

Shared

0.00

None

0.00

Abbvie INC CORP COMMON

SOLE

COM

Shares10.50K

TypeSH

Market value$1.4K

0.99%

Sole

1.41K

Shared

0.00

None

0.00

Eli Lilly And CO CORP COMMON

SOLE

COM

Shares4.30K

TypeSH

Market value$1.4K

0.97%

Sole

1.39K

Shared

0.00

None

0.00

Vanguard Health Care Etf

SOLE

HEALTH CAR ETF

Shares5.87K

TypeSH

Market value$1.3K

0.92%

Sole

1.31K

Shared

0.00

None

0.00

Costco Wholesale Corp COMMON

SOLE

COM

Shares2.49K

TypeSH

Market value$1.2K

0.82%

Sole

1.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple INC CORP COMMONSOLE	COM	61.04K	SH	$8.4K 5.90%	8.44K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	72.27K	SH	$6.9K 4.86%	6.95K
Alliant Energy Corp COMMONSOLE	COM	69.42K	SH	$3.7K 2.57%	3.68K
Vanguard Dividend Appreciation Index Fund EtfSOLE	DIV APP ETF	27.14K	SH	$3.7K 2.57%	3.67K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	36.02K	SH	$3.4K 2.39%	3.42K
MicrosoftSOLE	COM	12.41K	SH	$2.9K 2.02%	2.89K
Vanguard Emerging Markets Govt Bd Idx Markt Bnd EtfSOLE	EM MK GOV BD ETF	48.10K	SH	$2.8K 1.94%	2.77K
Vanguard Financials EtfSOLE	FINANCIALS ETF	33.87K	SH	$2.5K 1.76%	2.52K
Berkshire Hathaway INC CLASS B CORP COMMONSOLE	CL B NEW	9.10K	SH	$2.4K 1.70%	2.43K
Dimensional U S Targeted Value EtfSOLE	US TARGETED VLU	60.70K	SH	$2.4K 1.66%	2.37K
Johnson & JohnsonSOLE	COM	13.28K	SH	$2.2K 1.52%	2.17K
Amazon.com INC Amazon COMMON CORPSOLE	COM	18.50K	SH	$2.1K 1.46%	2.09K
Verizon CommunicationsSOLE	COM	54.24K	SH	$2.1K 1.44%	2.06K
IShares US Treasury Inflation ProtectedSOLE	TIPS BD ETF	19.57K	SH	$2.1K 1.44%	2.05K
Vanguard Value Index Fund EtfSOLE	VALUE ETF	15.12K	SH	$1.9K 1.31%	1.87K
Vanguard Emerging Markets Stock Index Fund Ftse EtfSOLE	FTSE EMR MKT ETF	50.08K	SH	$1.8K 1.28%	1.83K
Vanguard Mid-cap Index Fund Mid Cap EtfSOLE	MID CAP ETF	9.49K	SH	$1.8K 1.25%	1.78K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	24.09K	SH	$1.7K 1.20%	1.72K
Vanguard Small-cap Index Fund Small Cap EtfSOLE	SMALL CP ETF	9.08K	SH	$1.6K 1.09%	1.55K
Spdr S&p 500 Etf TrustSOLE	TR UNIT	4.29K	SH	$1.5K 1.07%	1.53K
Vanguard Small Cap Value EtfSOLE	SM CP VAL ETF	10.02K	SH	$1.4K 1.00%	1.44K
Abbvie INC CORP COMMONSOLE	COM	10.50K	SH	$1.4K 0.99%	1.41K
Eli Lilly And CO CORP COMMONSOLE	COM	4.30K	SH	$1.4K 0.97%	1.39K
Vanguard Health Care EtfSOLE	HEALTH CAR ETF	5.87K	SH	$1.3K 0.92%	1.31K
Costco Wholesale Corp COMMONSOLE	COM	2.49K	SH	$1.2K 0.82%	1.18K

Page 1 of 29

…