13F HOLDINGS REPORT
Treynor Bancshares, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001873063-23-000001
Total Value
$144.9M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 332,360 | $8.5M | 5.90% |
| 2 | SPDR SER TR | 78464A805 | 166,497 | $7.9M | 5.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 175,238 | $7.3M | 5.03% |
| 4 | ISHARES TR | 46429B747 | 63,440 | $6.2M | 4.24% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 204,449 | $6.1M | 4.19% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,674 | $5.5M | 3.80% |
| 7 | ISHARES TR | 464288687 | 177,881 | $5.4M | 3.75% |
| 8 | ISHARES TR | 46429B655 | 106,566 | $5.4M | 3.70% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 91,871 | $5.3M | 3.66% |
| 10 | VANGUARD STAR FDS | 921909768 | 99,497 | $5.1M | 3.55% |
| 11 | ISHARES TR | 464287176 | 43,845 | $4.7M | 3.22% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 54,005 | $3.9M | 2.68% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 27,414 | $3.7M | 2.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 171,696 | $3.7M | 2.56% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 75,107 | $3.6M | 2.46% |
| 16 | SPDR SER TR | 78464A375 | 107,496 | $3.4M | 2.36% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,313 | $3.2M | 2.22% |
| 18 | VANGUARD INDEX FDS | 922908769 | 16,591 | $3.2M | 2.19% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 37,757 | $2.8M | 1.96% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,352 | $2.6M | 1.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 72,237 | $2.5M | 1.70% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 48,609 | $2.3M | 1.61% |
| 23 | VANECK ETF TRUST | 92189F593 | 77,318 | $2.2M | 1.54% |
| 24 | VANECK ETF TRUST | 92189F643 | 33,886 | $2.2M | 1.52% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,662 | $2.1M | 1.42% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 20,519 | $2.0M | 1.39% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,658 | $2.0M | 1.35% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 22,801 | $1.7M | 1.17% |
| 29 | ABRDN PRECIOUS METALS BASKET | GLTR | 17,969 | $1.6M | 1.11% |
| 30 | VANGUARD WORLD FD | 921910725 | 29,214 | $1.4M | 0.99% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,828 | $1.4M | 0.96% |
| 32 | ISHARES TR | 464288158 | 12,881 | $1.3M | 0.93% |
| 33 | ISHARES TR | 46435G425 | 15,228 | $1.3M | 0.89% |
| 34 | ISHARES TR | 46434V456 | 39,246 | $1.3M | 0.88% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 13,722 | $1.2M | 0.83% |
| 36 | APPLE INC | AAPL | 8,514 | $1.1M | 0.76% |
| 37 | ISHARES TR | 46429B291 | 22,971 | $1.1M | 0.73% |
| 38 | ISHARES TR | 46434V647 | 44,942 | $1.0M | 0.70% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,749 | $912,787 | 0.63% |
| 40 | ISHARES TR | 464288414 | 8,369 | $883,097 | 0.61% |
| 41 | FIRST TR ECH TRADED FD III | 33739N108 | 17,446 | $874,219 | 0.60% |
| 42 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 11,494 | $810,327 | 0.56% |
| 43 | SPDR SER TR | 78464A292 | 23,804 | $781,238 | 0.54% |
| 44 | SPDR SER TR | 78468R101 | 25,102 | $725,188 | 0.50% |
| 45 | ISHARES TR | 46434VBD1 | 29,746 | $723,423 | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 5,511 | $685,775 | 0.47% |
| 47 | WISDOMTREE TR | WT | 25,173 | $671,620 | 0.46% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,700 | $636,780 | 0.44% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 8,074 | $627,188 | 0.43% |
| 50 | ISHARES TR | 464287473 | 5,717 | $602,216 | 0.42% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 15,740 | $581,278 | 0.40% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 17,308 | $579,472 | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908744 | 3,729 | $523,440 | 0.36% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 4,744 | $513,348 | 0.35% |
| 55 | PIMCO ETF TR | 72201R833 | 48,106 | $474,655 | 0.33% |
| 56 | WISDOMTREE TR | WT | 7,800 | $473,070 | 0.33% |
| 57 | MICROSOFT CORP | MSFT | 1,957 | $469,328 | 0.32% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.32% |
| 59 | ISHARES TR | 46435G268 | 8,087 | $429,729 | 0.30% |
| 60 | ISHARES TR | 46429B689 | 5,980 | $380,238 | 0.26% |
| 61 | ISHARES TR | 46432F396 | 2,515 | $367,014 | 0.25% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 2,438 | $331,202 | 0.23% |
| 63 | ISHARES TR | 46435UAA9 | 13,600 | $317,832 | 0.22% |
| 64 | ISHARES TR | 46435GAA0 | 13,500 | $315,225 | 0.22% |
| 65 | PIMCO ETF TR | 72201R643 | 2,964 | $287,211 | 0.20% |
| 66 | CBRE GROUP INC | CBRE | 3,597 | $276,825 | 0.19% |
| 67 | BERKLEY W R CORP | WRB-PH | 3,453 | $250,584 | 0.17% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 2,295 | $249,076 | 0.17% |
| 69 | ISHARES TR | 464287119 | 5,000 | $243,400 | 0.17% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,560 | $236,434 | 0.16% |
| 71 | SPDR SER TR | 78464A656 | 9,111 | $234,699 | 0.16% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,294 | $228,585 | 0.16% |
| 73 | FIDELITY COVINGTON TRUST | 316092857 | 8,095 | $200,831 | 0.14% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,589 | $200,673 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 2,686 | $200,249 | 0.14% |
| 76 | BITFARMS LTD | BITF | 12,750 | $5,273 | 0.00% |