CITY STATE BANK

Filed: 1/12/2023ACC: 0001910666-23-000001

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $162.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

653

Positions

$162.5K

Total AUM (reported)

2.21M

Total Shares

Allocation by class

COM$78.0K48.0%

0-5 YR TIPS ETF$7.4K4.5%

HIGH DIV YLD$4.5K2.8%

DIV APP ETF$4.2K2.6%

US TARGETED VLU$3.3K2.0%

TOTAL INT BD ETF$3.0K1.8%

CL B NEW$2.8K1.7%

Portfolio Concentration

Top 3$19.7K12.1%

4–10$22.7K14.0%

11–25$27.6K17.0%

Rest$92.5K56.9%

Top 3 weight

12.1%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

2.21M

% 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)

Sole653

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings653

Rows:

Apple INC CORP COMMON

SOLE

COM

Shares60.16K

TypeSH

Market value$7.8K

4.81%

Sole

60.16K

Shared

0.00

None

0.00

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares75.92K

TypeSH

Market value$7.4K

4.53%

Sole

75.92K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares42.01K

TypeSH

Market value$4.5K

2.80%

Sole

42.01K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation Index Fund Etf

SOLE

DIV APP ETF

Shares27.81K

TypeSH

Market value$4.2K

2.60%

Sole

27.81K

Shared

0.00

None

0.00

Alliant Energy Corp COMMON

SOLE

COM

Shares69.66K

TypeSH

Market value$3.8K

2.37%

Sole

69.66K

Shared

0.00

None

0.00

Dimensional U S Targeted Value Etf

SOLE

US TARGETED VLU

Shares74.40K

TypeSH

Market value$3.3K

2.01%

Sole

74.40K

Shared

0.00

None

0.00

Vanguard Total International Bond Index Fund Bnd Etf

SOLE

TOTAL INT BD ETF

Shares63.12K

TypeSH

Market value$3.0K

1.84%

Sole

63.12K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares12.35K

TypeSH

Market value$3.0K

1.82%

Sole

12.35K

Shared

0.00

None

0.00

Berkshire Hathaway INC CLASS B CORP COMMON

SOLE

CL B NEW

Shares8.95K

TypeSH

Market value$2.8K

1.70%

Sole

8.95K

Shared

0.00

None

0.00

Vanguard Financials Index Fund Etf

SOLE

FINANCIALS ETF

Shares32.18K

TypeSH

Market value$2.7K

1.64%

Sole

32.18K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares13.39K

TypeSH

Market value$2.4K

1.46%

Sole

13.39K

Shared

0.00

None

0.00

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares15.47K

TypeSH

Market value$2.2K

1.34%

Sole

15.47K

Shared

0.00

None

0.00

Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf

SOLE

MTG-BKD SECS ETF

Shares47.42K

TypeSH

Market value$2.2K

1.33%

Sole

47.42K

Shared

0.00

None

0.00

Spdr Portfolio Tips Etf

SOLE

PORTFLI TIPS ETF

Shares76.90K

TypeSH

Market value$2.0K

1.22%

Sole

76.90K

Shared

0.00

None

0.00

Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd

SOLE

BLOOMBERG EMERGI

Shares94.65K

TypeSH

Market value$1.9K

1.20%

Sole

94.65K

Shared

0.00

None

0.00

Vanguard Mid-cap Index Fund Mid Cap Etf

SOLE

MID CAP ETF

Shares9.10K

TypeSH

Market value$1.9K

1.14%

Sole

9.10K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares25.48K

TypeSH

Market value$1.8K

1.13%

Sole

25.48K

Shared

0.00

None

0.00

IShares US Treasury Inflation Protected

SOLE

TIPS BD ETF

Shares17.04K

TypeSH

Market value$1.8K

1.12%

Sole

17.04K

Shared

0.00

None

0.00

Verizon Communications

SOLE

COM

Shares44.66K

TypeSH

Market value$1.8K

1.08%

Sole

44.66K

Shared

0.00

None

0.00

Vanguard Small Cap Value Etf

SOLE

SM CP VAL ETF

Shares10.90K

TypeSH

Market value$1.7K

1.07%

Sole

10.90K

Shared

0.00

None

0.00

Abbvie INC CORP COMMON

SOLE

COM

Shares10.52K

TypeSH

Market value$1.7K

1.05%

Sole

10.52K

Shared

0.00

None

0.00

Spdr S&p 500 Etf Trust

SOLE

TR UNIT

Shares4.13K

TypeSH

Market value$1.6K

0.97%

Sole

4.13K

Shared

0.00

None

0.00

Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf

SOLE

EM MK GOV BD ETF

Shares25.80K

TypeSH

Market value$1.6K

0.97%

Sole

25.80K

Shared

0.00

None

0.00

Vanguard Small-cap Index Fund Small Cap Etf

SOLE

SMALL CP ETF

Shares8.51K

TypeSH

Market value$1.6K

0.96%

Sole

8.51K

Shared

0.00

None

0.00

Vanguard Health Care Etf

SOLE

HEALTH CAR ETF

Shares6.26K

TypeSH

Market value$1.6K

0.96%

Sole

6.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple INC CORP COMMONSOLE	COM	60.16K	SH	$7.8K 4.81%	60.16K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	75.92K	SH	$7.4K 4.53%	75.92K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	42.01K	SH	$4.5K 2.80%	42.01K
Vanguard Dividend Appreciation Index Fund EtfSOLE	DIV APP ETF	27.81K	SH	$4.2K 2.60%	27.81K
Alliant Energy Corp COMMONSOLE	COM	69.66K	SH	$3.8K 2.37%	69.66K
Dimensional U S Targeted Value EtfSOLE	US TARGETED VLU	74.40K	SH	$3.3K 2.01%	74.40K
Vanguard Total International Bond Index Fund Bnd EtfSOLE	TOTAL INT BD ETF	63.12K	SH	$3.0K 1.84%	63.12K
MicrosoftSOLE	COM	12.35K	SH	$3.0K 1.82%	12.35K
Berkshire Hathaway INC CLASS B CORP COMMONSOLE	CL B NEW	8.95K	SH	$2.8K 1.70%	8.95K
Vanguard Financials Index Fund EtfSOLE	FINANCIALS ETF	32.18K	SH	$2.7K 1.64%	32.18K
Johnson & JohnsonSOLE	COM	13.39K	SH	$2.4K 1.46%	13.39K
Vanguard Value Index Fund EtfSOLE	VALUE ETF	15.47K	SH	$2.2K 1.34%	15.47K
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec EtfSOLE	MTG-BKD SECS ETF	47.42K	SH	$2.2K 1.33%	47.42K
Spdr Portfolio Tips EtfSOLE	PORTFLI TIPS ETF	76.90K	SH	$2.0K 1.22%	76.90K
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl BndSOLE	BLOOMBERG EMERGI	94.65K	SH	$1.9K 1.20%	94.65K
Vanguard Mid-cap Index Fund Mid Cap EtfSOLE	MID CAP ETF	9.10K	SH	$1.9K 1.14%	9.10K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	25.48K	SH	$1.8K 1.13%	25.48K
IShares US Treasury Inflation ProtectedSOLE	TIPS BD ETF	17.04K	SH	$1.8K 1.12%	17.04K
Verizon CommunicationsSOLE	COM	44.66K	SH	$1.8K 1.08%	44.66K
Vanguard Small Cap Value EtfSOLE	SM CP VAL ETF	10.90K	SH	$1.7K 1.07%	10.90K
Abbvie INC CORP COMMONSOLE	COM	10.52K	SH	$1.7K 1.05%	10.52K
Spdr S&p 500 Etf TrustSOLE	TR UNIT	4.13K	SH	$1.6K 0.97%	4.13K
Vanguard Emerging Markets Govt Bd Idx Markt Bnd EtfSOLE	EM MK GOV BD ETF	25.80K	SH	$1.6K 0.97%	25.80K
Vanguard Small-cap Index Fund Small Cap EtfSOLE	SMALL CP ETF	8.51K	SH	$1.6K 0.96%	8.51K
Vanguard Health Care EtfSOLE	HEALTH CAR ETF	6.26K	SH	$1.6K 0.96%	6.26K

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