City State Bank Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$319.0M

Holdings

748

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (748 positions)

#	Stock	Shares	Value	% Portfolio
1	BIVVanguard Group, Inc. Intermediate-Term Bond Etf	156,251	$12.1M	3.79%
2	AAPLApple Inc Ordinary Shares	58,647	$12.0M	3.77%
3	DFCFDimensional Etf Trust Core Fixed Income	276,525	$11.7M	3.66%
4	BSVVanguard Group, Inc. Short-Term Bond Etf	118,484	$9.3M	2.92%
5	VIGVanguard Group, Inc. Dividend Appreciation Ftf	38,935	$8.0M	2.50%
6	BNDVanguard Total Bond Market Etf	104,425	$7.7M	2.41%
7	MSFTMicrosoft	15,136	$7.5M	2.36%
8	VYMVanguard High Dividend Yield Etf	56,422	$7.5M	2.36%
9	VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf	108,099	$7.1M	2.21%
10	AGGBlackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	69,942	$6.9M	2.18%
11	BNDXVanguard Group, Inc. Total International Bond Etf	139,852	$6.9M	2.17%
12	DFSDDimensional Etf Trust Short-Duration Fixed Income	140,441	$6.7M	2.11%
13	BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B	13,825	$6.7M	2.11%
14	STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	62,473	$6.4M	2.02%
15	NVDANvidia Corp Ordinary Shares	36,944	$5.8M	1.83%
16	DFATDimensional Etf Trust U.S. Targeted Value	106,890	$5.8M	1.81%
17	IGIBBlackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	86,115	$4.6M	1.44%
18	VUGVanguard Group, Inc. Growth Etf	10,271	$4.5M	1.41%
19	EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf	205,414	$4.4M	1.38%
20	LNTAlliant Energy Corp. Ordinary Shares	72,395	$4.4M	1.37%
21	AMZNAmazon.com Inc. Ordinary Shares	19,107	$4.2M	1.31%
22	VTVVanguard Group, Inc. Value Etf	21,113	$3.7M	1.17%
23	VFHVanguard Group, Inc. Financials Etf	27,799	$3.5M	1.11%
24	GOOGAlphabet Inc Ordinary Shares - Class C	18,169	$3.2M	1.01%
25	VOVanguard Group, Inc. Mid-Cap Etf	11,442	$3.2M	1.00%
26	DFGPDimensional Etf Trust Global Core Plus Fixed Income	52,182	$2.8M	0.89%
27	DFACDimensional Etf Trust U.S. Core Equity 2	76,311	$2.7M	0.86%
28	SPYSsga Active Trust Spdr S&p 500 Etf	4,361	$2.7M	0.84%
29	JPMJPMorgan Chase & Co.	8,538	$2.5M	0.78%
30	LLYLilly(eli) & Co Ordinary Shares	3,153	$2.5M	0.77%
31	DFIVDimensional Etf Trust International Value	54,688	$2.3M	0.73%
32	DFAEDimensional Etf Trust Emerging Core Equity Market	80,847	$2.3M	0.73%
33	VBVanguard Group, Inc. Small Cap Etf	9,719	$2.3M	0.72%
34	COSTCostco Wholesale Corp Ordinary Shares	2,264	$2.2M	0.70%
35	DFAIDimensional Etf Trust International Core Equity Market	63,317	$2.2M	0.69%
36	VMBSVanguard Group, Inc. Mortgage-Backed Securities Etf	43,927	$2.0M	0.64%
37	MUMicron Technology Inc. Ordinary Shares	16,485	$2.0M	0.64%
38	VGTVanguard Group, Inc. Information Technology Etf	2,990	$2.0M	0.62%
39	IAGGBlackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	38,075	$1.9M	0.61%
40	VWOVanguard Group, Inc. Ftse Emerging Markets Etf	37,721	$1.9M	0.58%
41	RTXRtx Corp Ordinary Shares	12,589	$1.8M	0.58%
42	VHTVanguard Group, Inc. Health Care Etf	7,340	$1.8M	0.57%
43	JNJJohnson & Johnson	11,726	$1.8M	0.56%
44	METAMeta Platforms Inc Ordinary Shares - Class A	2,423	$1.8M	0.56%
45	HDHome Depot, Inc.	4,749	$1.7M	0.55%
46	CATCaterpiller, Inc DEL	4,483	$1.7M	0.55%
47	ABBVAbbvie Inc Ordinary Shares	9,210	$1.7M	0.54%
48	TSMTaiwan Semiconductor Manufacturing LTD	7,380	$1.7M	0.52%
49	TIPIShares US Treasury Inflation Protected	15,180	$1.7M	0.52%
50	DUHPDimensional Etf Trust US High Profitability	46,659	$1.7M	0.52%
51	VBRVanguard Group, Inc. Small Cap Value Etf	8,268	$1.6M	0.51%
52	DFLVDimensional Etf Trust US Large Cap Value	48,540	$1.5M	0.47%
53	TSLATesla Inc Ordinary Shares	4,477	$1.4M	0.45%
54	DEDeere & Co.	2,774	$1.4M	0.44%
55	VOOVanguard Group, Inc. S&p 500 Etf	2,468	$1.4M	0.44%
56	WMTWalmart Inc	13,338	$1.3M	0.41%
57	ADPAutomatic Data Processing	4,142	$1.3M	0.40%
58	VEUVanguard Group, Inc. Ftse All-World ex-US Etf	18,921	$1.3M	0.40%
59	VEAVanguard Group, Inc. Ftse Developed Markets Etf	21,317	$1.2M	0.38%
60	IBMIBM Common	3,888	$1.1M	0.36%
61	FITBFifth Third Bancorp Ordinary Shares	27,536	$1.1M	0.36%
62	MRKMerck & Co Inc Ordinary Shares	14,174	$1.1M	0.35%
63	LMTLockheed Martin Corp.	2,417	$1.1M	0.35%
64	SPIPSpdr Series Trust Portfolio Tips Etf	42,675	$1.1M	0.35%
65	KOCoca Cola Co	15,209	$1.1M	0.34%
66	BACVerizon Communications	24,471	$1.1M	0.33%
67	QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	4,500	$1.0M	0.32%
68	VPUVanguard Group, Inc. Utilities Etf	5,736	$1.0M	0.32%
69	IBBBlackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	7,680	$972K	0.30%
70	VISVanguard Group, Inc. Industrials Etf	3,462	$970K	0.30%
71	CASYCaseys General Stores Inc	1,872	$955K	0.30%
72	CVXChevron Common	6,472	$927K	0.29%
73	SPEMSsga Active Trust Spdr Portfolio Emerging Markets Etf	21,426	$916K	0.29%
74	PGProcter & Gamble Co. Ordinary Shares	5,618	$895K	0.28%
75	MLB1Mercadolibre Inc Ordinary Shares	339	$886K	0.28%
76	VCSHVanguard Short-term Corporate Bond Idx Fund Etf	10,785	$857K	0.27%
77	EMBBlackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	8,795	$815K	0.26%
78	LQDIShares Trust Goldman Sacsh $ Investop Corp Bond Fund	7,410	$812K	0.25%
79	GSGoldman Sachs Group, Inc. Ordinary Shares	1,145	$810K	0.25%
80	HONHoneywell International Inc Ordinary Shares	3,391	$790K	0.25%
81	MGKVanguard Group, Inc. Mega Cap Growth Etf	2,096	$767K	0.24%
82	AMDAdvanced Micro Devices Inc. Ordinary Shares	5,406	$767K	0.24%
83	AMATApplied Materials Inc. Ordinary Shares	4,187	$767K	0.24%
84	CBChubb Limited Ordinary Shares	2,629	$762K	0.24%
85	CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A	1,483	$755K	0.24%
86	VAWVanguard Materials Viper	3,869	$754K	0.24%
87	BLVVanguard Group, Inc. Long-Term Bond Etf	10,609	$738K	0.23%
88	VVisa Inc Ordinary Shares - Class A	2,067	$734K	0.23%
89	NEENextera Energy Inc Ordinary Shares	10,401	$722K	0.23%
90	ABTAbbott Labs	5,212	$709K	0.22%
91	CRMSalesforce Inc Ordinary Shares	2,563	$699K	0.22%
92	MMM3M Co. Ordinary Shares	4,573	$696K	0.22%
93	BACBank of America Corp.	14,706	$696K	0.22%
94	PFEPfizer Inc	28,701	$696K	0.22%
95	XOMExxonmobil Corp.	6,359	$686K	0.21%
96	CHKPCheck Point Software Tech	3,085	$683K	0.21%
97	VVVanguard Group, Inc. Large Cap Etf	2,355	$672K	0.21%
98	UNPUnion Pacific Corp. Ordinary Shares	2,909	$669K	0.21%
99	PG4Principal Financial Group	8,302	$659K	0.21%
100	SOSouthern Co.	7,167	$658K	0.21%

Page 1 of 8Next