City State Bank Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$303.4M

Holdings

752

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc Ordinary Shares	58,870	$13.1M	4.31%
2	BIVVanguard Group, Inc. Intermediate-Term Bond Etf	159,060	$12.2M	4.01%
3	DFCFDimensional Etf Trust Core Fixed Income	268,490	$11.3M	3.72%
4	BSVVanguard Group, Inc. Short-Term Bond Etf	117,577	$9.2M	3.03%
5	BNDVanguard Total Bond Market Etf	108,060	$7.9M	2.62%
6	BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B	14,295	$7.6M	2.51%
7	VIGVanguard Group, Inc. Dividend Appreciation Ftf	38,478	$7.5M	2.46%
8	AGGBlackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	73,492	$7.3M	2.40%
9	VYMVanguard High Dividend Yield Etf	55,956	$7.2M	2.38%
10	BNDXVanguard Group, Inc. Total International Bond Etf	145,327	$7.1M	2.34%
11	VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf	107,939	$6.9M	2.28%
12	DFSDDimensional Etf Trust Short-Duration Fixed Income	143,641	$6.8M	2.25%
13	STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	64,743	$6.7M	2.21%
14	DFATDimensional Etf Trust U.S. Targeted Value	107,600	$5.5M	1.83%
15	MSFTMicrosoft	14,628	$5.5M	1.81%
16	LNTAlliant Energy Corp. Ordinary Shares	71,951	$4.6M	1.53%
17	IGIBBlackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	84,765	$4.5M	1.47%
18	EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf	205,384	$4.1M	1.36%
19	NVDANvidia Corp Ordinary Shares	36,492	$4.0M	1.30%
20	VUGVanguard Group, Inc. Growth Etf	10,167	$3.8M	1.24%
21	VTVVanguard Group, Inc. Value Etf	20,563	$3.6M	1.17%
22	VFHVanguard Group, Inc. Financials Etf	28,346	$3.4M	1.12%
23	AMZNAmazon.com Inc. Ordinary Shares	17,405	$3.3M	1.09%
24	VOVanguard Group, Inc. Mid-Cap Etf	11,767	$3.0M	1.00%
25	GOOGAlphabet Inc Ordinary Shares - Class C	17,509	$2.7M	0.90%
26	LLYLilly(eli) & Co Ordinary Shares	3,151	$2.6M	0.86%
27	SPYSsga Active Trust Spdr S&p 500 Etf	4,582	$2.6M	0.84%
28	DFGPDimensional Etf Trust Global Core Plus Fixed Income	46,162	$2.5M	0.81%
29	DFACDimensional Etf Trust U.S. Core Equity 2	74,631	$2.5M	0.81%
30	VMBSVanguard Group, Inc. Mortgage-Backed Securities Etf	48,037	$2.2M	0.73%
31	VBVanguard Group, Inc. Small Cap Etf	9,904	$2.2M	0.72%
32	COSTCostco Wholesale Corp Ordinary Shares	2,283	$2.2M	0.71%
33	JPMJPMorgan Chase & Co.	8,667	$2.1M	0.70%
34	VHTVanguard Group, Inc. Health Care Etf	7,952	$2.1M	0.69%
35	DFAEDimensional Etf Trust Emerging Core Equity Market	76,417	$2.0M	0.65%
36	JNJJohnson & Johnson	11,641	$1.9M	0.64%
37	ABBVAbbvie Inc Ordinary Shares	9,191	$1.9M	0.63%
38	IAGGBlackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	37,875	$1.9M	0.62%
39	DFIVDimensional Etf Trust International Value	46,653	$1.8M	0.61%
40	RTXRtx Corp Ordinary Shares	13,505	$1.8M	0.59%
41	HDHome Depot, Inc.	4,749	$1.7M	0.57%
42	TIPIShares US Treasury Inflation Protected	15,475	$1.7M	0.57%
43	VWOVanguard Group, Inc. Ftse Emerging Markets Etf	37,807	$1.7M	0.56%
44	VGTVanguard Group, Inc. Information Technology Etf	2,960	$1.6M	0.53%
45	VBRVanguard Group, Inc. Small Cap Value Etf	8,443	$1.6M	0.52%
46	CATCaterpiller, Inc DEL	4,513	$1.5M	0.49%
47	MUMicron Technology Inc. Ordinary Shares	16,925	$1.5M	0.48%
48	DFAIDimensional Etf Trust International Core Equity Market	46,127	$1.4M	0.47%
49	DFLVDimensional Etf Trust US Large Cap Value	44,085	$1.3M	0.44%
50	DEDeere & Co.	2,871	$1.3M	0.44%
51	DUHPDimensional Etf Trust US High Profitability	39,699	$1.3M	0.43%
52	MRKMerck & Co Inc Ordinary Shares	14,284	$1.3M	0.42%
53	ADPAutomatic Data Processing	4,142	$1.3M	0.42%
54	WMTWalmart Inc	13,338	$1.2M	0.39%
55	BACVerizon Communications	24,921	$1.1M	0.37%
56	SPIPSpdr Series Trust Portfolio Tips Etf	42,675	$1.1M	0.37%
57	VEUVanguard Group, Inc. Ftse All-World ex-US Etf	18,481	$1.1M	0.37%
58	FITBFifth Third Bancorp Ordinary Shares	28,054	$1.1M	0.36%
59	TSMTaiwan Semiconductor Manufacturing LTD	6,624	$1.1M	0.36%
60	VEAVanguard Group, Inc. Ftse Developed Markets Etf	21,542	$1.1M	0.36%
61	KOCoca Cola Co	15,209	$1.1M	0.36%
62	METAMeta Platforms Inc Ordinary Shares - Class A	1,865	$1.1M	0.35%
63	IBBBlackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	8,290	$1.1M	0.35%
64	VOOVanguard Group, Inc. S&p 500 Etf	2,038	$1.0M	0.35%
65	CVXChevron Common	6,202	$1.0M	0.34%
66	TSLATesla Inc Ordinary Shares	3,822	$991K	0.33%
67	QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	5,055	$976K	0.32%
68	IBMIBM Common	3,888	$967K	0.32%
69	VPUVanguard Group, Inc. Utilities Etf	5,606	$958K	0.32%
70	PGProcter & Gamble Co. Ordinary Shares	5,618	$957K	0.32%
71	LMTLockheed Martin Corp.	2,127	$950K	0.31%
72	EMBBlackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	10,395	$942K	0.31%
73	VISVanguard Group, Inc. Industrials Etf	3,466	$858K	0.28%
74	SPEMSsga Active Trust Spdr Portfolio Emerging Markets Etf	21,766	$857K	0.28%
75	CASYCaseys General Stores Inc	1,898	$824K	0.27%
76	UNHUnitedhealth Group Common	1,529	$801K	0.26%
77	CBChubb Limited Ordinary Shares	2,629	$794K	0.26%
78	MCDMcDonalds Corp.	2,455	$767K	0.25%
79	XOMExxonmobil Corp.	6,359	$756K	0.25%
80	NEENextera Energy Inc Ordinary Shares	10,647	$755K	0.25%
81	LQDIShares Trust Goldman Sacsh $ Investop Corp Bond Fund	6,910	$751K	0.25%
82	BLVVanguard Group, Inc. Long-Term Bond Etf	10,609	$747K	0.25%
83	BABAAlibaba Group Holding Ltd ADR	5,572	$737K	0.24%
84	VAWVanguard Materials Viper	3,899	$736K	0.24%
85	PG4Principal Financial Group	8,707	$735K	0.24%
86	VVisa Inc Ordinary Shares - Class A	2,067	$724K	0.24%
87	AMGNAmgen, Inc.	2,300	$717K	0.24%
88	VCSHVanguard Short-term Corporate Bond Idx Fund Etf	8,885	$701K	0.23%
89	HONHoneywell International Inc Ordinary Shares	3,312	$701K	0.23%
90	CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A	1,983	$699K	0.23%
91	ABTAbbott Labs	5,212	$691K	0.23%
92	UNPUnion Pacific Corp. Ordinary Shares	2,909	$687K	0.23%
93	LOWLowes Cos, Inc.	2,946	$687K	0.23%
94	MMM3M Co. Ordinary Shares	4,628	$680K	0.22%
95	CRMSalesforce Inc Ordinary Shares	2,513	$674K	0.22%
96	PFFBlackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	21,665	$666K	0.22%
97	MLB1Mercadolibre Inc Ordinary Shares	339	$661K	0.22%
98	SOSouthern Co.	7,187	$661K	0.22%
99	WECWec Energy Group Inc Ordinary Shares	5,896	$643K	0.21%
100	MGKVanguard Group, Inc. Mega Cap Growth Etf	2,061	$637K	0.21%

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