13F HOLDINGS REPORT
Treynor Bancshares, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001873063-23-000004
Total Value
$152.6M
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 169,644 | $8.5M | 5.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 175,359 | $8.4M | 5.51% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,155 | $7.4M | 4.85% |
| 4 | ISHARES TR | 46429B655 | 138,464 | $7.0M | 4.61% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 257,804 | $6.8M | 4.49% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 215,495 | $6.6M | 4.34% |
| 7 | ISHARES TR | 46429B747 | 65,815 | $6.3M | 4.11% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 104,518 | $5.8M | 3.82% |
| 9 | ISHARES TR | 464288687 | 184,269 | $5.5M | 3.63% |
| 10 | VANGUARD STAR FDS | 921909768 | 100,755 | $5.4M | 3.51% |
| 11 | ISHARES TR | 464287176 | 44,219 | $4.7M | 3.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 34,392 | $4.6M | 2.99% |
| 13 | PIMCO ETF TR | 72201R833 | 47,411 | $4.5M | 2.96% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 55,458 | $4.0M | 2.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 153,154 | $3.5M | 2.32% |
| 16 | SPDR SER TR | 78464A375 | 111,226 | $3.5M | 2.29% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,992 | $3.5M | 2.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 96,534 | $3.3M | 2.13% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 40,665 | $3.0M | 1.95% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,926 | $2.4M | 1.60% |
| 21 | VANECK ETF TRUST | 92189F643 | 31,619 | $2.4M | 1.56% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 30,738 | $2.3M | 1.49% |
| 23 | VANECK ETF TRUST | 92189F593 | 77,968 | $2.2M | 1.47% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,126 | $2.2M | 1.45% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 33,849 | $2.2M | 1.44% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,515 | $2.0M | 1.34% |
| 27 | VANGUARD WORLD FD | 921910725 | 36,577 | $1.9M | 1.26% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,474 | $1.9M | 1.22% |
| 29 | ISHARES TR | 46435G425 | 17,610 | $1.7M | 1.11% |
| 30 | ABRDN PRECIOUS METALS BASKET | GLTR | 18,942 | $1.6M | 1.08% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 20,012 | $1.6M | 1.06% |
| 32 | ISHARES TR | 46434V456 | 43,131 | $1.5M | 1.01% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 13,905 | $1.5M | 0.98% |
| 34 | APPLE INC | AAPL | 8,472 | $1.5M | 0.95% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,078 | $1.4M | 0.93% |
| 36 | ISHARES TR | 46429B291 | 32,440 | $1.4M | 0.93% |
| 37 | ISHARES TR | 464288158 | 12,386 | $1.3M | 0.84% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 16,002 | $1.0M | 0.69% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,384 | $1.0M | 0.67% |
| 40 | ISHARES TR | 46434V647 | 46,189 | $983,599 | 0.64% |
| 41 | ISHARES TR | 464288414 | 7,948 | $848,310 | 0.56% |
| 42 | SPDR SER TR | 78464A292 | 23,788 | $762,712 | 0.50% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 20,201 | $761,376 | 0.50% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,601 | $740,045 | 0.48% |
| 45 | WISDOMTREE TR | WT | 25,367 | $709,021 | 0.46% |
| 46 | SPDR SER TR | 78468R101 | 23,056 | $663,772 | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 7,855 | $650,944 | 0.43% |
| 48 | ISHARES TR | 46434VBD1 | 26,413 | $643,939 | 0.42% |
| 49 | MICROSOFT CORP | MSFT | 1,961 | $633,404 | 0.42% |
| 50 | ISHARES TR | 464287473 | 5,691 | $625,088 | 0.41% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 17,477 | $602,947 | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908744 | 3,729 | $529,908 | 0.35% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.34% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 4,783 | $507,331 | 0.33% |
| 55 | WISDOMTREE TR | WT | 7,800 | $484,302 | 0.32% |
| 56 | ISHARES TR | 46435G268 | 8,830 | $444,259 | 0.29% |
| 57 | ISHARES TR | 46429B689 | 5,963 | $402,529 | 0.26% |
| 58 | VANGUARD WORLD FD | 921910733 | 4,894 | $383,414 | 0.25% |
| 59 | ISHARES TR | 46432F396 | 2,515 | $362,789 | 0.24% |
| 60 | ISHARES TR | 464287119 | 5,000 | $311,707 | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,712 | $297,703 | 0.20% |
| 62 | CBRE GROUP INC | CBRE | 3,597 | $290,314 | 0.19% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 2,312 | $262,238 | 0.17% |
| 64 | PIMCO ETF TR | 72201R643 | 2,648 | $259,266 | 0.17% |
| 65 | ISHARES TR | 46435UAA9 | 10,851 | $254,771 | 0.17% |
| 66 | ISHARES TR | 46435GAA0 | 10,294 | $241,598 | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,560 | $236,714 | 0.16% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,294 | $214,183 | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 4,068 | $210,329 | 0.14% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,027 | $200,574 | 0.13% |