13F HOLDINGS REPORT

Treynor Bancshares, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001873063-23-000003

Total Value

$158.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	347,518	$9.3M	5.88%
2	SPDR SER TR	78464A805	169,710	$8.6M	5.39%
3	DIMENSIONAL ETF TRUST	25434V401	174,729	$7.8M	4.89%
4	SELECT SECTOR SPDR TR	81369Y605	223,890	$7.2M	4.53%
5	SPDR INDEX SHS FDS	78463X889	209,473	$6.7M	4.24%
6	ISHARES TR	46429B747	65,853	$6.5M	4.12%
7	VANGUARD SCOTTSDALE FDS	92206C102	102,206	$6.0M	3.77%
8	VANGUARD STAR FDS	921909768	102,775	$5.7M	3.57%
9	ISHARES TR	464288687	179,493	$5.6M	3.53%
10	ISHARES TR	46429B655	108,864	$5.5M	3.46%
11	ISHARES TR	464287176	43,724	$4.8M	3.04%
12	PIMCO ETF TR	72201R833	48,493	$4.8M	3.03%
13	INVESCO EXCHANGE TRADED FD T	IVZ	14,267	$3.9M	2.48%
14	VANGUARD BD INDEX FDS	921937835	52,774	$3.9M	2.45%
15	DIMENSIONAL ETF TRUST	25434V880	168,745	$3.9M	2.45%
16	SELECT SECTOR SPDR TR	81369Y209	30,013	$3.9M	2.45%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	75,815	$3.6M	2.29%
18	SPDR SER TR	78464A375	108,019	$3.5M	2.21%
19	VANGUARD INDEX FDS	922908769	16,287	$3.3M	2.09%
20	SELECT SECTOR SPDR TR	81369Y704	34,736	$3.2M	1.99%
21	VANGUARD BD INDEX FDS	921937827	38,045	$2.9M	1.83%
22	VANGUARD SCOTTSDALE FDS	92206C870	31,852	$2.6M	1.61%
23	VANECK ETF TRUST	92189F643	33,888	$2.5M	1.58%
24	VANECK ETF TRUST	92189F593	76,398	$2.4M	1.54%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,919	$2.1M	1.35%
26	VANGUARD INTL EQUITY INDEX F	922042742	22,966	$2.1M	1.33%
27	INVESCO EXCHANGE TRADED FD T	IVZ	14,948	$1.9M	1.20%
28	ABRDN PRECIOUS METALS BASKET	GLTR	18,329	$1.7M	1.05%
29	VANGUARD WORLD FD	921910725	29,826	$1.6M	0.98%
30	ISHARES TR	46434V456	42,840	$1.5M	0.95%
31	SELECT SECTOR SPDR TR	81369Y852	25,758	$1.5M	0.94%
32	VANGUARD INTL EQUITY INDEX F	922042858	36,118	$1.5M	0.92%
33	ISHARES TR	46435G425	15,850	$1.4M	0.90%
34	APPLE INC	AAPL	8,420	$1.4M	0.87%
35	ISHARES TR	464288158	12,891	$1.3M	0.85%
36	SELECT SECTOR SPDR TR	81369Y308	17,626	$1.3M	0.83%
37	SELECT SECTOR SPDR TR	81369Y506	15,684	$1.3M	0.82%
38	ISHARES TR	46429B291	25,174	$1.2M	0.76%
39	ISHARES TR	46434V647	45,840	$1.1M	0.66%
40	VANGUARD TAX-MANAGED FDS	921943858	21,977	$992,699	0.63%
41	SELECT SECTOR SPDR TR	81369Y100	12,027	$970,097	0.61%
42	UTILITIES SELECT SECTOR SPDR ETF	81369Y886	14,173	$959,370	0.60%
43	ISHARES TR	464288414	8,253	$889,207	0.56%
44	SELECT SECTOR SPDR TR	81369Y860	22,745	$850,208	0.54%
45	SPDR SER TR	78464A292	24,683	$838,236	0.53%
46	SELECT SECTOR SPDR TR	81369Y803	5,224	$788,890	0.50%
47	ISHARES TR	46434VBD1	29,801	$731,014	0.46%
48	WISDOMTREE TR	WT	26,039	$724,930	0.46%
49	SPDR SER TR	78468R101	23,733	$693,714	0.44%
50	VANGUARD INTL EQUITY INDEX F	922042775	12,843	$686,699	0.43%
51	ISHARES TR	464287473	5,690	$604,265	0.38%
52	DIMENSIONAL ETF TRUST	25434V724	17,388	$582,165	0.37%
53	MICROSOFT CORP	MSFT	1,935	$557,861	0.35%
54	VANGUARD INDEX FDS	922908744	3,729	$515,012	0.32%
55	VANGUARD WHITEHALL FDS	921946406	4,760	$502,176	0.32%
56	WISDOMTREE TR	WT	7,800	$472,602	0.30%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.29%
58	ISHARES TR	46435G268	8,105	$444,319	0.28%
59	FIRST TR ECH TRADED FD III	33739N108	8,046	$409,828	0.26%
60	ISHARES TR	46429B689	5,980	$404,547	0.25%
61	ISHARES TR	46432F396	2,515	$349,686	0.22%
62	ISHARES TR	46435UAA9	13,653	$325,209	0.20%
63	ISHARES TR	46435GAA0	13,548	$321,503	0.20%
64	SELECT SECTOR SPDR TR	81369Y209	2,444	$316,423	0.20%
65	ISHARES TR	464287119	5,000	$276,794	0.17%
66	CBRE GROUP INC	CBRE	3,597	$261,898	0.16%
67	INVESCO EXCH TRADED FD TR II	IVZ	2,305	$258,553	0.16%
68	PIMCO ETF TR	72201R643	2,554	$249,507	0.16%
69	SPDR SER TR	78464A656	9,111	$242,990	0.15%
70	PROCTER AND GAMBLE CO	742718109	1,560	$231,956	0.15%
71	VANGUARD SCOTTSDALE FDS	92206C870	2,552	$204,721	0.13%
72	BERKLEY W R CORP	WRB-PH	3,245	$202,034	0.13%
73	SELECT SECTOR SPDR TR	81369Y308	2,694	$201,280	0.13%
74	JOHNSON & JOHNSON	JNJ	1,294	$200,570	0.13%