Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITY STATE BANK | 04-11-2024 | 03-31-2024 | 711 | 226,495,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Spdr Portfolio Tips Etf | PORTFLI TIPS ETF | 51 | $1,162,000 | 45,355 | 0.51 | 0.74 | -12,225 | -21.23 | 03-31-2024 |
Coca Cola Co | COM | 52 | $1,119,000 | 18,288 | 0.49 | 0.58 | -1,225 | -6.28 | 03-31-2024 |
Dimensional U S Core Equity 2 Etf | US CORE EQUITY 2 | 53 | $1,098,000 | 34,357 | 0.48 | 0.50 | 372 | 1.09 | 03-31-2024 |
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | INTL CORE EQT MK | 54 | $1,097,000 | 36,303 | 0.48 | 0.44 | 5,968 | 19.67 | 03-31-2024 |