Filed: 10/16/2023ACC: 0001910666-23-000004
📋 What this filing means
CITY STATE BANK filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $181.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$181.5K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$79.8K44.0%
0-5 YR TIPS ETF$8.2K4.5%
TOTAL INT BD ETF$4.4K2.4%
HIGH DIV YLD$4.4K2.4%
DIV APP ETF$4.3K2.4%
CL B NEW$3.8K2.1%
US TARGETED VLU$3.6K2.0%
Portfolio Concentration
Top 3$22.4K12.3%
4–10$27.2K15.0%
11–25$33.1K18.2%
Rest$98.8K54.5%
Top 3 weight
12.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
Apple INC CORP COMMON
SOLEShares57.05K
TypeSH
Market value$9.8K
5.38%
Sole
57.05K
Shared
0.00
None
0.00
Ishares 0-5 Year Tips Bond Etf
SOLEShares84.33K
TypeSH
Market value$8.2K
4.50%
Sole
84.33K
Shared
0.00
None
0.00
Vanguard Total International Bond Index Fund Bnd Etf
SOLEShares92.51K
TypeSH
Market value$4.4K
2.44%
Sole
92.51K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Etf
SOLEShares42.77K
TypeSH
Market value$4.4K
2.43%
Sole
42.77K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund Etf
SOLEShares27.96K
TypeSH
Market value$4.3K
2.39%
Sole
27.96K
Shared
0.00
None
0.00
Microsoft
SOLEShares13.20K
TypeSH
Market value$4.2K
2.30%
Sole
13.20K
Shared
0.00
None
0.00
Berkshire Hathaway INC CLASS B CORP COMMON
SOLEShares10.99K
TypeSH
Market value$3.8K
2.12%
Sole
10.99K
Shared
0.00
None
0.00
Dimensional U S Targeted Value Etf
SOLEShares78.29K
TypeSH
Market value$3.6K
1.97%
Sole
78.29K
Shared
0.00
None
0.00
Vanguard Total Bond Market Etf
SOLEShares48.92K
TypeSH
Market value$3.4K
1.88%
Sole
48.92K
Shared
0.00
None
0.00
Alliant Energy Corp COMMON
SOLEShares70.06K
TypeSH
Market value$3.4K
1.87%
Sole
70.06K
Shared
0.00
None
0.00
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf
SOLEShares51.85K
TypeSH
Market value$3.1K
1.69%
Sole
51.85K
Shared
0.00
None
0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd
SOLEShares149.19K
TypeSH
Market value$3.0K
1.63%
Sole
149.19K
Shared
0.00
None
0.00
Vanguard Short-term Bond Index Fund Etf
SOLEShares33.61K
TypeSH
Market value$2.5K
1.39%
Sole
33.61K
Shared
0.00
None
0.00
Vanguard Financials Index Fund Etf
SOLEShares30.43K
TypeSH
Market value$2.4K
1.35%
Sole
30.43K
Shared
0.00
None
0.00
Vanguard Value Index Fund Etf
SOLEShares16.53K
TypeSH
Market value$2.3K
1.26%
Sole
16.53K
Shared
0.00
None
0.00
Ishares Core US Aggregate Bond Etf
SOLEShares22.98K
TypeSH
Market value$2.2K
1.19%
Sole
22.98K
Shared
0.00
None
0.00
Amazon.com INC Amazon COMMON CORP
SOLEShares16.98K
TypeSH
Market value$2.2K
1.19%
Sole
16.98K
Shared
0.00
None
0.00
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf
SOLEShares48.57K
TypeSH
Market value$2.1K
1.17%
Sole
48.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.32K
TypeSH
Market value$2.1K
1.14%
Sole
13.32K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond Etf
SOLEShares28.48K
TypeSH
Market value$2.1K
1.14%
Sole
28.48K
Shared
0.00
None
0.00
IShares US Treasury Inflation Protected
SOLEShares18.65K
TypeSH
Market value$1.9K
1.07%
Sole
18.65K
Shared
0.00
None
0.00
Eli Lilly And CO CORP COMMON
SOLEShares3.59K
TypeSH
Market value$1.9K
1.06%
Sole
3.59K
Shared
0.00
None
0.00
Spdr Portfolio Tips Etf
SOLEShares76.80K
TypeSH
Market value$1.9K
1.05%
Sole
76.80K
Shared
0.00
None
0.00
Nvidia Corp COMMON
SOLEShares4.01K
TypeSH
Market value$1.7K
0.96%
Sole
4.01K
Shared
0.00
None
0.00
Vanguard Small Cap Value Etf
SOLEShares10.86K
TypeSH
Market value$1.7K
0.95%
Sole
10.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple INC CORP COMMONSOLE | COM | 57.05K | SH | $9.8K 5.38% | 57.05K | 0.00 | 0.00 |
Ishares 0-5 Year Tips Bond EtfSOLE | 0-5 YR TIPS ETF | 84.33K | SH | $8.2K 4.50% | 84.33K | 0.00 | 0.00 |
Vanguard Total International Bond Index Fund Bnd EtfSOLE | TOTAL INT BD ETF | 92.51K | SH | $4.4K 2.44% | 92.51K | 0.00 | 0.00 |
Vanguard High Dividend Yield EtfSOLE | HIGH DIV YLD | 42.77K | SH | $4.4K 2.43% | 42.77K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index Fund EtfSOLE | DIV APP ETF | 27.96K | SH | $4.3K 2.39% | 27.96K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 13.20K | SH | $4.2K 2.30% | 13.20K | 0.00 | 0.00 |
Berkshire Hathaway INC CLASS B CORP COMMONSOLE | CL B NEW | 10.99K | SH | $3.8K 2.12% | 10.99K | 0.00 | 0.00 |
Dimensional U S Targeted Value EtfSOLE | US TARGETED VLU | 78.29K | SH | $3.6K 1.97% | 78.29K | 0.00 | 0.00 |
Vanguard Total Bond Market EtfSOLE | TOTAL BND MRKT | 48.92K | SH | $3.4K 1.88% | 48.92K | 0.00 | 0.00 |
Alliant Energy Corp COMMONSOLE | COM | 70.06K | SH | $3.4K 1.87% | 70.06K | 0.00 | 0.00 |
Vanguard Emerging Markets Govt Bd Idx Markt Bnd EtfSOLE | EM MK GOV BD ETF | 51.85K | SH | $3.1K 1.69% | 51.85K | 0.00 | 0.00 |
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl BndSOLE | BLOOMBERG EMERGI | 149.19K | SH | $3.0K 1.63% | 149.19K | 0.00 | 0.00 |
Vanguard Short-term Bond Index Fund EtfSOLE | SHORT TRM BOND | 33.61K | SH | $2.5K 1.39% | 33.61K | 0.00 | 0.00 |
Vanguard Financials Index Fund EtfSOLE | FINANCIALS ETF | 30.43K | SH | $2.4K 1.35% | 30.43K | 0.00 | 0.00 |
Vanguard Value Index Fund EtfSOLE | VALUE ETF | 16.53K | SH | $2.3K 1.26% | 16.53K | 0.00 | 0.00 |
Ishares Core US Aggregate Bond EtfSOLE | CORE US AGGBD ET | 22.98K | SH | $2.2K 1.19% | 22.98K | 0.00 | 0.00 |
Amazon.com INC Amazon COMMON CORPSOLE | COM | 16.98K | SH | $2.2K 1.19% | 16.98K | 0.00 | 0.00 |
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec EtfSOLE | MTG-BKD SECS ETF | 48.57K | SH | $2.1K 1.17% | 48.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.32K | SH | $2.1K 1.14% | 13.32K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond EtfSOLE | INTERMED TERM | 28.48K | SH | $2.1K 1.14% | 28.48K | 0.00 | 0.00 |
IShares US Treasury Inflation ProtectedSOLE | TIPS BD ETF | 18.65K | SH | $1.9K 1.07% | 18.65K | 0.00 | 0.00 |
Eli Lilly And CO CORP COMMONSOLE | COM | 3.59K | SH | $1.9K 1.06% | 3.59K | 0.00 | 0.00 |
Spdr Portfolio Tips EtfSOLE | PORTFLI TIPS ETF | 76.80K | SH | $1.9K 1.05% | 76.80K | 0.00 | 0.00 |
Nvidia Corp COMMONSOLE | COM | 4.01K | SH | $1.7K 0.96% | 4.01K | 0.00 | 0.00 |
Vanguard Small Cap Value EtfSOLE | SM CP VAL ETF | 10.86K | SH | $1.7K 0.95% | 10.86K | 0.00 | 0.00 |
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