City State Bank
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $16.17M | 4.4% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | $13.56M | 3.7% |
| Dimensional Etf Trust Core Fixed Income | $13.54M | 3.7% |
| Vanguard Group, Inc. Short-Term Bond Etf | $10.30M | 2.8% |
| Vanguard Group, Inc. Dividend Appreciation Ftf | $9.47M | 2.6% |
| Dimensional Etf Trust Short-Duration Fixed Income | $9.38M | 2.6% |
| Vanguard High Dividend Yield Etf | $8.86M | 2.4% |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | $7.67M | 2.1% |
| Vanguard Total Bond Market Etf | $7.51M | 2.1% |
| MICROSOFT CORP | $7.47M | 2.0% |
| Dimensional Etf Trust U.S. Targeted Value | $7.24M | 2.0% |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | $6.98M | 1.9% |
| Warren E. Buffett | $6.70M | 1.8% |
| NVIDIA Corp | $6.46M | 1.8% |
| Alphabet Inc. | $6.29M | 1.7% |
| Vanguard Group, Inc. Total International Bond Etf | $6.13M | 1.7% |
| iShares MSCI UAE ETF | $6.07M | 1.7% |
| Vanguard Group, Inc. Growth Etf | $5.60M | 1.5% |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | $5.44M | 1.5% |
| ALLIANT ENERGY CORP | $4.72M | 1.3% |
| Amazon.com Inc | $4.56M | 1.2% |
| MICRON TECHNOLOGY INC | $4.34M | 1.2% |
| Vanguard Group, Inc. Value Etf | $4.33M | 1.2% |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | $4.29M | 1.2% |
| Dimensional Etf Trust International Core Equity Market | $4.05M | 1.1% |
| Dimensional Etf Trust International Value | $3.83M | 1.0% |
| Dimensional Etf Trust Global Core Plus Fixed Income | $3.83M | 1.0% |
| Vanguard Group, Inc. Financials Etf | $3.60M | 1.0% |
| Vanguard Group, Inc. Mid-Cap Etf | $3.34M | 0.9% |
| Dimensional Etf Trust U.S. Core Equity 2 | $3.21M | 0.9% |
| Dimensional Etf Trust Emerging Core Equity Market | $3.13M | 0.9% |
| ELI LILLY & Co | $3.11M | 0.9% |
| Ssga Active Trust State Street Spdr S&p 500 Etf | $2.97M | 0.8% |
| Dimensional Etf Trust US High Profitability | $2.96M | 0.8% |
| JPMORGAN CHASE & CO | $2.73M | 0.7% |
| Vanguard Group, Inc. Small Cap Etf | $2.56M | 0.7% |
| Dimensional Etf Trust US Large Cap Value | $2.38M | 0.7% |
| JOHNSON & JOHNSON | $2.34M | 0.6% |
| Vanguard Group, Inc. Information Technology Etf | $2.33M | 0.6% |
| RTX Corp | $2.27M | 0.6% |
| CATERPILLAR INC | $2.26M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.25M | 0.6% |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | $2.09M | 0.6% |
| AbbVie Inc. | $2.04M | 0.6% |
| Tesla Inc | $2.01M | 0.6% |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | $2.00M | 0.5% |
| Vanguard Group, Inc. Health Care Etf | $1.99M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $1.94M | 0.5% |
| Vanguard Group, Inc. Mortgage-Backed Securities Etf | $1.74M | 0.5% |
| Vanguard Group, Inc. Small Cap Value Etf | $1.73M | 0.5% |