13F HOLDINGS REPORT

Treynor Bancshares, Inc.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001873063-24-000003

Total Value

$172.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R200	347,020	$10.7M	6.22%
2	SPDR SER TR	78464A805	160,576	$10.3M	5.98%
3	DIMENSIONAL ETF TRUST	25434V401	163,547	$9.3M	5.41%
4	INVESCO EXCHANGE TRADED FD T	IVZ	215,191	$7.6M	4.40%
5	SPDR INDEX SHS FDS	78463X889	205,308	$7.4M	4.27%
6	ISHARES TR	46429B747	68,800	$6.8M	3.97%
7	VANGUARD SCOTTSDALE FDS	92206C102	109,259	$6.3M	3.69%
8	ISHARES TR	464288687	179,928	$5.8M	3.37%
9	PIMCO ETF TR	72201R833	50,753	$5.1M	2.96%
10	VANGUARD STAR FDS	921909768	81,340	$4.9M	2.85%
11	ISHARES TR	464287176	45,225	$4.9M	2.82%
12	DIMENSIONAL ETF TRUST	25434V880	176,740	$4.5M	2.61%
13	SELECT SECTOR SPDR TR	81369Y209	27,954	$4.1M	2.40%
14	SPDR SER TR	78464A375	121,816	$4.0M	2.31%
15	VANGUARD BD INDEX FDS	921937835	54,759	$4.0M	2.31%
16	VANGUARD INDEX FDS	922908769	14,567	$3.8M	2.20%
17	SELECT SECTOR SPDR TR	81369Y605	78,568	$3.3M	1.92%
18	INVESCO EXCHANGE TRADED FD T	IVZ	60,685	$3.1M	1.80%
19	VANGUARD BD INDEX FDS	921937827	39,940	$3.1M	1.78%
20	SELECT SECTOR SPDR TR	81369Y852	36,166	$3.0M	1.72%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	58,625	$2.8M	1.64%
22	VANECK ETF TRUST	92189F643	25,703	$2.3M	1.34%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,456	$2.3M	1.33%
24	SELECT SECTOR SPDR TR	81369Y704	17,774	$2.2M	1.30%
25	VANGUARD INTL EQUITY INDEX F	922042742	19,071	$2.1M	1.22%
26	VANGUARD SCOTTSDALE FDS	92206C870	25,296	$2.0M	1.18%
27	ABRDN PRECIOUS METALS BASKET	GLTR	20,517	$2.0M	1.14%
28	ISHARES TR	46429B291	39,056	$1.9M	1.08%
29	ISHARES TR	46434V456	42,142	$1.7M	0.97%
30	VANGUARD INTL EQUITY INDEX F	922042858	39,276	$1.6M	0.95%
31	VANECK ETF TRUST	92189F593	51,765	$1.6M	0.94%
32	SELECT SECTOR SPDR TR	81369Y308	20,042	$1.5M	0.89%
33	VANGUARD WORLD FD	921910725	24,815	$1.4M	0.83%
34	VANGUARD BD INDEX FDS	921937793	19,088	$1.4M	0.80%
35	SPDR SER TR	78464A805	21,209	$1.4M	0.79%
36	ISHARES TR	464288158	12,442	$1.3M	0.76%
37	APPLE INC	AAPL	7,492	$1.3M	0.75%
38	ISHARES TR	46435G425	10,569	$1.2M	0.71%
39	VANGUARD TAX-MANAGED FDS	921943858	20,006	$1.0M	0.58%
40	ISHARES TR	46434V647	41,772	$989,169	0.57%
41	SELECT SECTOR SPDR TR	81369Y886	14,675	$963,414	0.56%
42	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	2,290	$962,990	0.56%
43	VANGUARD INTL EQUITY INDEX F	922042775	14,500	$850,400	0.49%
44	SPDR SER TR	78464A292	22,488	$784,158	0.46%
45	MICROSOFT CORP	MSFT	1,863	$783,861	0.46%
46	ISHARES TR	464288414	7,198	$774,486	0.45%
47	LILLY ELI COMPANY	LLY	984	$765,513	0.44%
48	SELECT SECTOR SPDR TR	81369Y860	19,340	$764,510	0.44%
49	WISDOMTREE TR	WT	25,346	$746,704	0.43%
50	DIMENSIONAL ETF TRUST	25434V724	17,635	$721,271	0.42%
51	SELECT SECTOR SPDR TR	81369Y506	7,611	$718,554	0.42%
52	ISHARES TR	464287473	5,562	$697,055	0.40%
53	ISHARES TR	46434VBD1	26,681	$661,963	0.38%
54	SPDR SER TR	78468R101	22,307	$645,120	0.37%
55	VANGUARD STAR FDS	921909768	10,553	$636,360	0.37%
56	BERKSHIRE HATHAWAY INC CLASS A	BRK-A	1	$634,440	0.37%
57	SELECT SECTOR SPDR TR	81369Y100	6,547	$608,151	0.35%
58	ISHARES TR	46435G268	9,173	$601,820	0.35%
59	SPDR INDEX SHS FDS	78463X889	15,555	$557,484	0.32%
60	WISDOMTREE TR	WT	7,800	$551,616	0.32%
61	VANGUARD INDEX FDS	922908744	3,199	$521,036	0.30%
62	ISHARES TR	46432F396	2,515	$471,185	0.27%
63	VANGUARD WHITEHALL FDS	921946406	3,860	$466,971	0.27%
64	INVESCO EXCH TRADED FD TR II	IVZ	16,490	$437,809	0.25%
65	VANGUARD WORLD FD	921910733	4,653	$433,572	0.25%
66	ISHARES TR	46429B689	5,916	$419,301	0.24%
67	PIMCO ETF TR	72201R833	4,096	$411,805	0.24%
68	VANGUARD SCOTTSDALE FDS	92206C102	6,548	$380,222	0.22%
69	ISHARES TR	464287119	5,000	$377,400	0.22%
70	VANECK ETF TRUST	92189F593	11,456	$356,504	0.21%
71	CBRE GROUP INC	CBRE	3,597	$349,772	0.20%
72	PIMCO ETF TR	72201R643	3,310	$326,417	0.19%
73	SPDR SER TR	78464A375	9,205	$300,915	0.17%
74	INVESCO EXCH TRADED FD TR II	IVZ	6,988	$299,147	0.17%
75	SELECT SECTOR SPDR TR	81369Y803	1,319	$274,611	0.16%
76	BERKLEY W R CORP	WRB-PH	2,992	$264,612	0.15%
77	ISHARES TR	46435UAA9	11,054	$263,082	0.15%
78	INVESCO EXCHANGE TRADED FD T	IVZ	5,160	$261,610	0.15%
79	VANECK ETF TRUST	92189F643	2,867	$257,786	0.15%
80	ISHARES TR	464288687	7,969	$256,850	0.15%
81	PROCTER AND GAMBLE CO	742718109	1,569	$254,582	0.15%
82	ISHARES TR	46435GAA0	10,463	$249,536	0.14%
83	ISHARES TR	46429B747	2,444	$243,013	0.14%
84	SCHWAB STRATEGIC TR	808524797	2,941	$237,133	0.14%
85	ISHARES TR	464287168	1,914	$235,767	0.14%
86	VANGUARD BD INDEX FDS	921937827	2,792	$214,046	0.12%
87	FIRST TR MID CAP CORE ALPHAD	33735B108	1,871	$212,155	0.12%
88	INVESCO QQQ TR	IVZ	476	$211,232	0.12%
89	ISHARES TR	46429B291	4,346	$206,330	0.12%
90	SCHWAB STRATEGIC TR	808524102	3,374	$205,983	0.12%
91	JOHNSON & JOHNSON	JNJ	1,300	$205,713	0.12%
92	FIDELITY COVINGTON TRUST	316092857	7,855	$204,940	0.12%
93	APPLE INC	AAPL	985	$168,942	0.10%
94	VANGUARD INTL EQUITY INDEX F	922042858	3,928	$164,076	0.10%
95	VANGUARD MALVERN FDS	922020805	3,422	$163,894	0.10%
96	ISHARES TR	464287176	1,400	$150,408	0.09%
97	DIMENSIONAL ETF TRUST	25434V880	5,753	$146,352	0.09%
98	ISHARES TR	46435G268	2,088	$136,980	0.08%
99	VANGUARD BD INDEX FDS	921937835	1,722	$125,042	0.07%
100	ISHARES TR	46434V647	5,188	$122,858	0.07%
101	DIMENSIONAL ETF TRUST	25434V401	2,044	$116,494	0.07%
102	VANGUARD INDEX FDS	922908744	540	$87,944	0.05%
103	SPDR SER TR	78464A292	2,497	$87,054	0.05%
104	VANGUARD INDEX FDS	922908769	312	$81,130	0.05%
105	VANGUARD BD INDEX FDS	921937793	1,097	$79,347	0.05%
106	VANGUARD MALVERN FDS	922020805	1,381	$66,146	0.04%
107	MICROSOFT CORP	MSFT	102	$42,829	0.02%
108	SELECT SECTOR SPDR TR	81369Y803	189	$39,326	0.02%
109	ISHARES TR	46435G425	296	$33,982	0.02%
110	ISHARES TR	464288414	300	$32,264	0.02%
111	ISHARES TR	464288158	293	$30,674	0.02%
112	VANGUARD WORLD FD	921910725	492	$28,274	0.02%
113	ISHARES TR	46434V456	539	$21,377	0.01%
114	VANGUARD INTL EQUITY INDEX F	922042742	155	$17,166	0.01%
115	VANGUARD TAX-MANAGED FDS	921943858	340	$17,038	0.01%
116	VANGUARD SCOTTSDALE FDS	92206C870	36	$2,908	0.00%