CITY STATE BANK

Filed: 4/11/2024ACC: 0001910666-24-000002

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $226.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

711

Positions

$226.5K

Total AUM (reported)

2.80M

Total Shares

Allocation by class

COM$92.0K40.6%

INTERMED TERM$6.5K2.9%

SHORT TRM BOND$6.0K2.7%

HIGH DIV YLD$5.6K2.5%

0-5 YR TIPS ETF$5.6K2.5%

CL B NEW$5.5K2.4%

DIV APP ETF$5.3K2.3%

Portfolio Concentration

Top 3$22.4K9.9%

4–10$37.8K16.7%

11–25$46.5K20.5%

Rest$119.8K52.9%

Top 3 weight

9.9%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

2.80M

% 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)

Sole711

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings711

Rows:

Apple INC CORP COMMON

SOLE

COM

Shares57.04K

TypeSH

Market value$9.8K

4.32%

Sole

57.04K

Shared

0.00

None

0.00

Vanguard Intermediate Term Bond Etf

SOLE

INTERMED TERM

Shares86.77K

TypeSH

Market value$6.5K

2.89%

Sole

86.77K

Shared

0.00

None

0.00

Vanguard Short-term Bond Index Fund Etf

SOLE

SHORT TRM BOND

Shares78.69K

TypeSH

Market value$6.0K

2.66%

Sole

78.69K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares46.28K

TypeSH

Market value$5.6K

2.47%

Sole

46.28K

Shared

0.00

None

0.00

Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares56.15K

TypeSH

Market value$5.6K

2.46%

Sole

56.15K

Shared

0.00

None

0.00

Berkshire Hathaway INC CLASS B CORP COMMON

SOLE

CL B NEW

Shares13.07K

TypeSH

Market value$5.5K

2.43%

Sole

13.07K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares13.04K

TypeSH

Market value$5.5K

2.42%

Sole

13.04K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation Index Fund Etf

SOLE

DIV APP ETF

Shares29.05K

TypeSH

Market value$5.3K

2.34%

Sole

29.05K

Shared

0.00

None

0.00

Ishares Core US Aggregate Bond Etf

SOLE

CORE US AGGBD ET

Shares53.17K

TypeSH

Market value$5.2K

2.30%

Sole

53.17K

Shared

0.00

None

0.00

Vanguard Total International Bond Index Fund Bnd Etf

SOLE

TOTAL INT BD ETF

Shares104.95K

TypeSH

Market value$5.2K

2.28%

Sole

104.95K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares68.66K

TypeSH

Market value$5.0K

2.20%

Sole

68.66K

Shared

0.00

None

0.00

Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf

SOLE

EM MK GOV BD ETF

Shares76.62K

TypeSH

Market value$4.9K

2.16%

Sole

76.62K

Shared

0.00

None

0.00

Dimensional U S Targeted Value Etf

SOLE

US TARGETED VLU

Shares74.20K

TypeSH

Market value$4.0K

1.78%

Sole

74.20K

Shared

0.00

None

0.00

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

SOLE

BLOOMBERG EMERGI

Shares188.95K

TypeSH

Market value$3.9K

1.71%

Sole

188.95K

Shared

0.00

None

0.00

Alliant Energy Corp COMMON

SOLE

COM

Shares70.95K

TypeSH

Market value$3.6K

1.58%

Sole

70.95K

Shared

0.00

None

0.00

Nvidia Corp COMMON

SOLE

COM

Shares3.63K

TypeSH

Market value$3.3K

1.45%

Sole

3.63K

Shared

0.00

None

0.00

Vanguard Financials Index Fund Etf

SOLE

FINANCIALS ETF

Shares29.21K

TypeSH

Market value$3.0K

1.32%

Sole

29.21K

Shared

0.00

None

0.00

Amazon.com INC Amazon COMMON CORP

SOLE

COM

Shares15.50K

TypeSH

Market value$2.8K

1.23%

Sole

15.50K

Shared

0.00

None

0.00

Vanguard Value Index Fund Etf

SOLE

VALUE ETF

Shares16.84K

TypeSH

Market value$2.7K

1.21%

Sole

16.84K

Shared

0.00

None

0.00

Eli Lilly And CO CORP COMMON

SOLE

COM

Shares3.25K

TypeSH

Market value$2.5K

1.11%

Sole

3.25K

Shared

0.00

None

0.00

Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf

SOLE

MTG-BKD SECS ETF

Shares51.16K

TypeSH

Market value$2.3K

1.03%

Sole

51.16K

Shared

0.00

None

0.00

Vanguard Health Care Index Fund Etf

SOLE

HEALTH CAR ETF

Shares8.05K

TypeSH

Market value$2.2K

0.96%

Sole

8.05K

Shared

0.00

None

0.00

Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr

SOLE

ISHS 5-10YR INVT

Shares41.17K

TypeSH

Market value$2.1K

0.94%

Sole

41.17K

Shared

0.00

None

0.00

Spdr S&p 500 Etf Trust

SOLE

TR UNIT

Shares4.05K

TypeSH

Market value$2.1K

0.94%

Sole

4.05K

Shared

0.00

None

0.00

Alphabet INC CLASS C CORP COMMON

SOLE

CAP STK CL C

Shares13.49K

TypeSH

Market value$2.1K

0.91%

Sole

13.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple INC CORP COMMONSOLE	COM	57.04K	SH	$9.8K 4.32%	57.04K
Vanguard Intermediate Term Bond EtfSOLE	INTERMED TERM	86.77K	SH	$6.5K 2.89%	86.77K
Vanguard Short-term Bond Index Fund EtfSOLE	SHORT TRM BOND	78.69K	SH	$6.0K 2.66%	78.69K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	46.28K	SH	$5.6K 2.47%	46.28K
Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	56.15K	SH	$5.6K 2.46%	56.15K
Berkshire Hathaway INC CLASS B CORP COMMONSOLE	CL B NEW	13.07K	SH	$5.5K 2.43%	13.07K
MicrosoftSOLE	COM	13.04K	SH	$5.5K 2.42%	13.04K
Vanguard Dividend Appreciation Index Fund EtfSOLE	DIV APP ETF	29.05K	SH	$5.3K 2.34%	29.05K
Ishares Core US Aggregate Bond EtfSOLE	CORE US AGGBD ET	53.17K	SH	$5.2K 2.30%	53.17K
Vanguard Total International Bond Index Fund Bnd EtfSOLE	TOTAL INT BD ETF	104.95K	SH	$5.2K 2.28%	104.95K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	68.66K	SH	$5.0K 2.20%	68.66K
Vanguard Emerging Markets Govt Bd Idx Markt Bnd EtfSOLE	EM MK GOV BD ETF	76.62K	SH	$4.9K 2.16%	76.62K
Dimensional U S Targeted Value EtfSOLE	US TARGETED VLU	74.20K	SH	$4.0K 1.78%	74.20K
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl BndSOLE	BLOOMBERG EMERGI	188.95K	SH	$3.9K 1.71%	188.95K
Alliant Energy Corp COMMONSOLE	COM	70.95K	SH	$3.6K 1.58%	70.95K
Nvidia Corp COMMONSOLE	COM	3.63K	SH	$3.3K 1.45%	3.63K
Vanguard Financials Index Fund EtfSOLE	FINANCIALS ETF	29.21K	SH	$3.0K 1.32%	29.21K
Amazon.com INC Amazon COMMON CORPSOLE	COM	15.50K	SH	$2.8K 1.23%	15.50K
Vanguard Value Index Fund EtfSOLE	VALUE ETF	16.84K	SH	$2.7K 1.21%	16.84K
Eli Lilly And CO CORP COMMONSOLE	COM	3.25K	SH	$2.5K 1.11%	3.25K
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec EtfSOLE	MTG-BKD SECS ETF	51.16K	SH	$2.3K 1.03%	51.16K
Vanguard Health Care Index Fund EtfSOLE	HEALTH CAR ETF	8.05K	SH	$2.2K 0.96%	8.05K
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr CrSOLE	ISHS 5-10YR INVT	41.17K	SH	$2.1K 0.94%	41.17K
Spdr S&p 500 Etf TrustSOLE	TR UNIT	4.05K	SH	$2.1K 0.94%	4.05K
Alphabet INC CLASS C CORP COMMONSOLE	CAP STK CL C	13.49K	SH	$2.1K 0.91%	13.49K

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