CSB

City State Bank Portfolio holdings

AUM $303M

AUM

$303M

AUM Growth

+$19.9M (+7%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

6.96%

Top 10 Holdings %Top 10 Hldgs %

29.78%

Holding

771

New

Increased

109

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$1.66M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$1.6M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$1.39M
4	Vanguard Intermediate-Term Bond ETF BIV	$1.17M
5	Vanguard Short-Term Bond ETF BSV	$875K

Top Sells

1	Nextra Energy NEE	$162K
2	Snowflake SNOW	$146K
3	Coca-Cola KO	$143K
4	Eli Lilly LLY	$111K
5	Starbucks SBUX	$109K

Sector Composition

1	Technology	11.6%
2	Financials	6.63%
3	Healthcare	4.79%
4	Industrials	4.16%
5	Consumer Discretionary	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.05T	$13.1M	4.31%	58,870 -303	-0.5%	-$67.3K
2	2 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$12.2M	4.01%	159,060 +15,215	+11%	+$1.17M
3	3 Dimensional Core Fixed Income ETF DFCF $6.8B	$11.3M	3.72%	268,490 +39,438	+17%	+$1.66M
4	4 Vanguard Short-Term Bond ETF BSV $37.9B	$9.2M	3.03%	117,577 +11,183	+11%	+$875K
5	5 Vanguard Total Bond Market BND $126B	$7.94M	2.62%	108,060 +9,802	+10%	+$720K
6	6 Berkshire Hathaway Class B BRK.B $1.06T	$7.61M	2.51%	14,295 +1,066	+8%	+$568K
7	7 Vanguard Dividend Appreciation ETF VIG $90.4B	$7.46M	2.46%	38,478 +4,369	+13%	+$848K
8	8 iShares Core US Aggregate Bond ETF AGG $123B	$7.27M	2.4%	73,492 +5,290	+8%	+$523K
9	9 Vanguard High Dividend Yield ETF VYM $59.5B	$7.22M	2.38%	55,956 +4,553	+9%	+$587K
10	10 Vanguard Total International Bond ETF BNDX $65.7B	$7.09M	2.34%	145,327 +5,510	+4%	+$269K
11	11 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$6.93M	2.28%	107,939 +6,305	+6%	+$405K
12	12 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$6.83M	2.25%	143,641 +33,677	+31%	+$1.6M
13	13 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$6.7M	2.21%	64,743 +5,770	+10%	+$597K
14	14 Dimensional US Targeted Value ETF DFAT $10.4B	$5.54M	1.83%	107,600 +14,876	+16%	+$766K
15	15 Microsoft MSFT $3.5T	$5.49M	1.81%	14,628 +604	+4%	+$227K
16	16 Alliant Energy LNT $15.5B	$4.63M	1.53%	71,951 +404	+0.6%	+$26K
17	17 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$4.45M	1.47%	84,765 +2,750	+3%	+$144K
18	18 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$4.12M	1.36%	205,384 +10,200	+5%	+$205K
19	19 NVIDIA NVDA $3.46T	$3.96M	1.3%	36,492 +717	+2%	+$77.7K
20	20 Vanguard Growth ETF VUG $168B	$3.77M	1.24%	10,167 +2,175	+27%	+$807K
21	21 Vanguard Value ETF VTV $135B	$3.55M	1.17%	20,563 +1,525	+8%	+$263K
22	22 Vanguard Financials ETF VFH $12.1B	$3.39M	1.12%	28,346 +532	+2%	+$63.6K
23	23 Amazon AMZN $2.27T	$3.31M	1.09%	17,405 +742	+4%	+$141K
24	24 Vanguard Mid-Cap ETF VO $80.9B	$3.04M	1%	11,767 +1,425	+14%	+$369K
25	25 Alphabet (Google) Class C GOOG $2.12T	$2.74M	0.9%	17,509 +1,765	+11%	+$276K