CITY STATE BANK

Filed: 7/8/2024ACC: 0001910666-24-000003

📋 What this filing means

CITY STATE BANK filed this quarterly 13F‑HR report disclosing 730 equity positions with a total reported market value of $244.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

730

Positions

$244.9K

Total AUM (reported)

3.04M

Total Shares

Allocation by class

COM$97.0K39.6%

INTERMED TERM$8.0K3.3%

SHORT TRM BOND$6.4K2.6%

CORE US AGGBD ET$6.0K2.5%

TOTAL INT BD ETF$5.9K2.4%

0-5 YR TIPS ETF$5.7K2.3%

TOTAL BND MRKT$5.6K2.3%

Portfolio Concentration

Top 3$26.3K10.7%

4–10$40.3K16.4%

11–25$51.7K21.1%

Rest$126.7K51.7%

Top 3 weight

10.7%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

3.04M

% 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)

Sole730

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings730

Rows:

Apple Inc Ordinary Shares

SOLE

COM

Shares56.63K

TypeSH

Market value$11.9K

4.87%

Sole

56.63K

Shared

0.00

None

0.00

Vanguard Group, Inc. Intermediate-Term Bond Etf

SOLE

INTERMED TERM

Shares107.08K

TypeSH

Market value$8.0K

3.27%

Sole

107.08K

Shared

0.00

None

0.00

Vanguard Group, Inc. Short-Term Bond Etf

SOLE

SHORT TRM BOND

Shares83.16K

TypeSH

Market value$6.4K

2.60%

Sole

83.16K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf

SOLE

CORE US AGGBD ET

Shares62.15K

TypeSH

Market value$6.0K

2.46%

Sole

62.15K

Shared

0.00

None

0.00

Vanguard Group, Inc. Total International Bond Etf

SOLE

TOTAL INT BD ETF

Shares121.36K

TypeSH

Market value$5.9K

2.41%

Sole

121.36K

Shared

0.00

None

0.00

Microsoft

SOLE

COM

Shares13.03K

TypeSH

Market value$5.8K

2.38%

Sole

13.03K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf

SOLE

0-5 YR TIPS ETF

Shares56.83K

TypeSH

Market value$5.7K

2.31%

Sole

56.83K

Shared

0.00

None

0.00

Vanguard Total Bond Market Etf

SOLE

TOTAL BND MRKT

Shares78.36K

TypeSH

Market value$5.6K

2.31%

Sole

78.36K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Etf

SOLE

HIGH DIV YLD

Shares47.54K

TypeSH

Market value$5.6K

2.30%

Sole

47.54K

Shared

0.00

None

0.00

Vanguard Group, Inc. Emerging Markets Government Bond Etf

SOLE

EM MK GOV BD ETF

Shares88.44K

TypeSH

Market value$5.6K

2.27%

Sole

88.44K

Shared

0.00

None

0.00

Vanguard Group, Inc. Dividend Appreciation Ftf

SOLE

DIV APP ETF

Shares29.99K

TypeSH

Market value$5.5K

2.24%

Sole

29.99K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Ordinary Shares - Class B

SOLE

CL B NEW

Shares13.06K

TypeSH

Market value$5.3K

2.17%

Sole

13.06K

Shared

0.00

None

0.00

Nvidia Corp Ordinary Shares

SOLE

COM

Shares37.28K

TypeSH

Market value$4.6K

1.88%

Sole

37.28K

Shared

0.00

None

0.00

Dimensional Etf Trust U.S. Targeted Value

SOLE

US TARGETED VLU

Shares79.98K

TypeSH

Market value$4.1K

1.69%

Sole

79.98K

Shared

0.00

None

0.00

Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf

SOLE

BLOOMBERG EMERGI

Shares208.57K

TypeSH

Market value$4.1K

1.69%

Sole

208.57K

Shared

0.00

None

0.00

Alliant Energy Corp. Ordinary Shares

SOLE

COM

Shares71.15K

TypeSH

Market value$3.6K

1.48%

Sole

71.15K

Shared

0.00

None

0.00

Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf

SOLE

ISHS 5-10YR INVT

Shares59.88K

TypeSH

Market value$3.1K

1.25%

Sole

59.88K

Shared

0.00

None

0.00

Amazon.com Inc. Ordinary Shares

SOLE

COM

Shares15.77K

TypeSH

Market value$3.0K

1.24%

Sole

15.77K

Shared

0.00

None

0.00

Lilly(eli) & Co Ordinary Shares

SOLE

COM

Shares3.23K

TypeSH

Market value$2.9K

1.19%

Sole

3.23K

Shared

0.00

None

0.00

Vanguard Group, Inc. Financials Etf

SOLE

FINANCIALS ETF

Shares28.78K

TypeSH

Market value$2.9K

1.17%

Sole

28.78K

Shared

0.00

None

0.00

Vanguard Group, Inc. Value Etf

SOLE

VALUE ETF

Shares17.10K

TypeSH

Market value$2.7K

1.12%

Sole

17.10K

Shared

0.00

None

0.00

Dimensional Etf Trust Core Fixed Income

SOLE

CORE FIXED INCOM

Shares65.42K

TypeSH

Market value$2.7K

1.11%

Sole

65.42K

Shared

0.00

None

0.00

Alphabet Inc Ordinary Shares - Class C

SOLE

CAP STK CL C

Shares13.79K

TypeSH

Market value$2.5K

1.03%

Sole

13.79K

Shared

0.00

None

0.00

Vanguard Group, Inc. Growth Etf

SOLE

GROWTH ETF

Shares6.09K

TypeSH

Market value$2.3K

0.93%

Sole

6.09K

Shared

0.00

None

0.00

Vanguard Group, Inc. Health Care Etf

SOLE

HEALTH CAR ETF

Shares8.22K

TypeSH

Market value$2.2K

0.89%

Sole

8.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple Inc Ordinary SharesSOLE	COM	56.63K	SH	$11.9K 4.87%	56.63K
Vanguard Group, Inc. Intermediate-Term Bond EtfSOLE	INTERMED TERM	107.08K	SH	$8.0K 3.27%	107.08K
Vanguard Group, Inc. Short-Term Bond EtfSOLE	SHORT TRM BOND	83.16K	SH	$6.4K 2.60%	83.16K
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond EtfSOLE	CORE US AGGBD ET	62.15K	SH	$6.0K 2.46%	62.15K
Vanguard Group, Inc. Total International Bond EtfSOLE	TOTAL INT BD ETF	121.36K	SH	$5.9K 2.41%	121.36K
MicrosoftSOLE	COM	13.03K	SH	$5.8K 2.38%	13.03K
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond EtfSOLE	0-5 YR TIPS ETF	56.83K	SH	$5.7K 2.31%	56.83K
Vanguard Total Bond Market EtfSOLE	TOTAL BND MRKT	78.36K	SH	$5.6K 2.31%	78.36K
Vanguard High Dividend Yield EtfSOLE	HIGH DIV YLD	47.54K	SH	$5.6K 2.30%	47.54K
Vanguard Group, Inc. Emerging Markets Government Bond EtfSOLE	EM MK GOV BD ETF	88.44K	SH	$5.6K 2.27%	88.44K
Vanguard Group, Inc. Dividend Appreciation FtfSOLE	DIV APP ETF	29.99K	SH	$5.5K 2.24%	29.99K
Berkshire Hathaway Inc. Ordinary Shares - Class BSOLE	CL B NEW	13.06K	SH	$5.3K 2.17%	13.06K
Nvidia Corp Ordinary SharesSOLE	COM	37.28K	SH	$4.6K 1.88%	37.28K
Dimensional Etf Trust U.S. Targeted ValueSOLE	US TARGETED VLU	79.98K	SH	$4.1K 1.69%	79.98K
Spdr Series Trust Bloomberg Emerging Markets Local Bond EtfSOLE	BLOOMBERG EMERGI	208.57K	SH	$4.1K 1.69%	208.57K
Alliant Energy Corp. Ordinary SharesSOLE	COM	71.15K	SH	$3.6K 1.48%	71.15K
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond EtfSOLE	ISHS 5-10YR INVT	59.88K	SH	$3.1K 1.25%	59.88K
Amazon.com Inc. Ordinary SharesSOLE	COM	15.77K	SH	$3.0K 1.24%	15.77K
Lilly(eli) & Co Ordinary SharesSOLE	COM	3.23K	SH	$2.9K 1.19%	3.23K
Vanguard Group, Inc. Financials EtfSOLE	FINANCIALS ETF	28.78K	SH	$2.9K 1.17%	28.78K
Vanguard Group, Inc. Value EtfSOLE	VALUE ETF	17.10K	SH	$2.7K 1.12%	17.10K
Dimensional Etf Trust Core Fixed IncomeSOLE	CORE FIXED INCOM	65.42K	SH	$2.7K 1.11%	65.42K
Alphabet Inc Ordinary Shares - Class CSOLE	CAP STK CL C	13.79K	SH	$2.5K 1.03%	13.79K
Vanguard Group, Inc. Growth EtfSOLE	GROWTH ETF	6.09K	SH	$2.3K 0.93%	6.09K
Vanguard Group, Inc. Health Care EtfSOLE	HEALTH CAR ETF	8.22K	SH	$2.2K 0.89%	8.22K

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