13F HOLDINGS REPORT
Treynor Bancshares, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001873063-23-000006
Total Value
$157.6M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 168,031 | $8.8M | 5.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 175,591 | $8.2M | 5.19% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 241,623 | $6.8M | 4.31% |
| 4 | ISHARES TR | 46429B747 | 69,740 | $6.8M | 4.29% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 264,656 | $6.7M | 4.25% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 215,425 | $6.7M | 4.24% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110,251 | $6.4M | 4.03% |
| 8 | ISHARES TR | 464288687 | 191,074 | $5.8M | 3.65% |
| 9 | VANGUARD STAR FDS | 921909768 | 106,708 | $5.7M | 3.62% |
| 10 | PIMCO ETF TR | 72201R833 | 51,740 | $5.2M | 3.29% |
| 11 | SPDR SER TR | 78468R200 | 167,769 | $5.2M | 3.27% |
| 12 | ISHARES TR | 464287176 | 46,843 | $4.9M | 3.08% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 58,937 | $4.1M | 2.61% |
| 14 | SPDR SER TR | 78464A375 | 122,909 | $3.9M | 2.45% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 27,385 | $3.5M | 2.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 153,051 | $3.4M | 2.19% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 44,091 | $3.3M | 2.10% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,005 | $3.2M | 2.02% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 94,698 | $3.1M | 1.99% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 25,289 | $2.6M | 1.63% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,096 | $2.4M | 1.52% |
| 22 | VANECK ETF TRUST | 92189F593 | 79,777 | $2.4M | 1.51% |
| 23 | VANECK ETF TRUST | 92189F643 | 31,058 | $2.4M | 1.49% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,933 | $2.4M | 1.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 33,565 | $2.3M | 1.47% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,480 | $2.3M | 1.44% |
| 27 | VANGUARD WORLD FD | 921910725 | 40,116 | $2.0M | 1.28% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,641 | $2.0M | 1.28% |
| 29 | ISHARES TR | 46429B655 | 36,042 | $1.8M | 1.16% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 27,333 | $1.8M | 1.14% |
| 31 | ISHARES TR | 46429B291 | 38,493 | $1.7M | 1.10% |
| 32 | ISHARES TR | 46435G425 | 18,279 | $1.7M | 1.09% |
| 33 | ABRDN PRECIOUS METALS BASKET | GLTR | 18,914 | $1.6M | 1.01% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,740 | $1.5M | 0.96% |
| 35 | APPLE INC | AAPL | 8,474 | $1.5M | 0.92% |
| 36 | ISHARES TR | 46434V456 | 42,757 | $1.4M | 0.91% |
| 37 | ISHARES TR | 464288158 | 12,409 | $1.3M | 0.81% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 14,058 | $1.3M | 0.81% |
| 39 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.1M | 0.67% |
| 40 | ISHARES TR | 46434V647 | 46,334 | $980,896 | 0.62% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,913 | $958,065 | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 14,670 | $864,503 | 0.55% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 24,358 | $829,877 | 0.53% |
| 44 | SPDR SER TR | 78464A292 | 25,560 | $829,649 | 0.53% |
| 45 | ISHARES TR | 464288414 | 8,059 | $826,323 | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 10,380 | $815,349 | 0.52% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,034 | $727,948 | 0.46% |
| 48 | SPDR SER TR | 78468R101 | 23,693 | $680,458 | 0.43% |
| 49 | WISDOMTREE TR | WT | 25,278 | $674,169 | 0.43% |
| 50 | ISHARES TR | 46434VBD1 | 26,507 | $645,970 | 0.41% |
| 51 | MICROSOFT CORP | MSFT | 1,961 | $619,317 | 0.39% |
| 52 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 1,766 | $618,630 | 0.39% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 17,567 | $597,623 | 0.38% |
| 54 | ISHARES TR | 464287473 | 5,691 | $593,788 | 0.38% |
| 55 | LILLY ELI & COMPANY | LLY | 984 | $528,536 | 0.34% |
| 56 | VANGUARD BD INDEX FDS | 921937793 | 7,850 | $526,428 | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908744 | 3,734 | $515,027 | 0.33% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 4,811 | $497,063 | 0.32% |
| 59 | ISHARES TR | 46435G268 | 8,988 | $489,962 | 0.31% |
| 60 | WISDOMTREE TR | WT | 7,800 | $469,326 | 0.30% |
| 61 | ISHARES TR | 46429B689 | 5,958 | $388,606 | 0.25% |
| 62 | VANGUARD WORLD FD | 921910733 | 4,768 | $358,666 | 0.23% |
| 63 | ISHARES TR | 46432F396 | 2,515 | $351,346 | 0.22% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,904 | $312,200 | 0.20% |
| 65 | ISHARES TR | 464287119 | 5,000 | $298,250 | 0.19% |
| 66 | CBRE GROUP INC | CBRE | 3,597 | $265,674 | 0.17% |
| 67 | PIMCO ETF TR | 72201R643 | 2,649 | $259,944 | 0.16% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 6,960 | $253,497 | 0.16% |
| 69 | ISHARES TR | 46435UAA9 | 10,935 | $253,040 | 0.16% |
| 70 | ISHARES TR | 46435GAA0 | 10,362 | $241,790 | 0.15% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,564 | $228,195 | 0.14% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 4,711 | $222,750 | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 2,907 | $205,699 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 4,071 | $202,935 | 0.13% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,145 | $201,629 | 0.13% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,294 | $201,541 | 0.13% |
| 77 | ISHARES TR | 464287168 | 1,868 | $201,072 | 0.13% |