13F HOLDINGS REPORT
Treynor Bancshares, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001873063-24-000007
Total Value
$97.6M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 300,717 | $9.3M | 9.50% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 236,753 | $8.9M | 9.14% |
| 3 | SPDR SER TR | 78464A805 | 82,523 | $5.8M | 5.92% |
| 4 | VANGUARD INDEX FDS | 922908769 | 15,056 | $4.3M | 4.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 25,762 | $4.0M | 4.07% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 74,256 | $3.4M | 3.45% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 85,249 | $3.2M | 3.28% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 32,582 | $2.9M | 3.02% |
| 9 | ISHARES TR | 46429B747 | 28,690 | $2.9M | 2.98% |
| 10 | SPDR SER TR | 78464A375 | 82,135 | $2.8M | 2.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 101,900 | $2.8M | 2.82% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,637 | $2.6M | 2.70% |
| 13 | VANGUARD STAR FDS | 921909768 | 40,560 | $2.6M | 2.69% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,018 | $2.5M | 2.60% |
| 15 | PIMCO ETF TR | 72201R833 | 22,895 | $2.3M | 2.36% |
| 16 | ISHARES TR | 464288687 | 68,833 | $2.3M | 2.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 16,269 | $2.2M | 2.26% |
| 18 | ABRDN PRECIOUS METALS BASKET | GLTR | 18,623 | $2.1M | 2.16% |
| 19 | VANECK ETF TRUST | 92189F643 | 21,307 | $2.1M | 2.12% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 18,610 | $1.5M | 1.58% |
| 21 | ISHARES TR | 464287176 | 13,765 | $1.5M | 1.56% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 16,416 | $1.3M | 1.32% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,311 | $1.3M | 1.28% |
| 24 | ISHARES TR | 46429B291 | 25,133 | $1.2M | 1.27% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 14,522 | $1.1M | 1.12% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 11,511 | $1.0M | 1.04% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 13,221 | $993,039 | 1.02% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 12,002 | $969,522 | 0.99% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 14,971 | $931,188 | 0.95% |
| 30 | APPLE INC | AAPL | 3,811 | $888,040 | 0.91% |
| 31 | VANGUARD WORLD FD | 921910725 | 13,214 | $812,803 | 0.83% |
| 32 | SPDR SER TR | 78464A805 | 11,241 | $787,522 | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,762 | $782,002 | 0.80% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,552 | $714,324 | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 15,704 | $701,498 | 0.72% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.71% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,099 | $678,316 | 0.69% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,097 | $610,086 | 0.63% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,680 | $606,730 | 0.62% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 5,983 | $576,642 | 0.59% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 20,466 | $552,793 | 0.57% |
| 42 | VANGUARD STAR FDS | 921909768 | 8,203 | $531,061 | 0.54% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,684 | $512,550 | 0.53% |
| 44 | VANECK ETF TRUST | 92189F593 | 14,114 | $494,640 | 0.51% |
| 45 | ISHARES TR | 46435G425 | 3,649 | $460,412 | 0.47% |
| 46 | SPDR SER TR | 78464A375 | 13,255 | $446,831 | 0.46% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 873 | $401,807 | 0.41% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,666 | $376,116 | 0.39% |
| 49 | ISHARES TR | 46429B747 | 3,229 | $327,130 | 0.34% |
| 50 | PIMCO ETF TR | 72201R833 | 3,224 | $324,661 | 0.33% |
| 51 | ISHARES TR | 464288687 | 9,422 | $313,095 | 0.32% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,855 | $305,868 | 0.31% |
| 53 | VANGUARD WORLD FD | 921910733 | 2,962 | $301,066 | 0.31% |
| 54 | ISHARES TR | 46435G268 | 4,440 | $300,721 | 0.31% |
| 55 | ISHARES TR | 46429B291 | 6,056 | $297,638 | 0.30% |
| 56 | SPDR SER TR | 78464A292 | 8,204 | $292,543 | 0.30% |
| 57 | WISDOMTREE TR | WT | 8,833 | $291,768 | 0.30% |
| 58 | PIMCO ETF TR | 72201R643 | 2,941 | $291,100 | 0.30% |
| 59 | ISHARES TR | 46434V647 | 9,790 | $261,293 | 0.27% |
| 60 | VANECK ETF TRUST | 92189F643 | 2,672 | $259,021 | 0.27% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 6,574 | $246,909 | 0.25% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,588 | $242,317 | 0.25% |
| 63 | ISHARES TR | 464287168 | 1,701 | $229,754 | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 2,674 | $226,033 | 0.23% |
| 65 | ISHARES TR | 464287176 | 1,520 | $167,875 | 0.17% |
| 66 | VANGUARD BD INDEX FDS | 921937793 | 1,772 | $133,172 | 0.14% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 1,918 | $119,309 | 0.12% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,300 | $62,192 | 0.06% |
| 69 | VANECK ETF TRUST | 92189F593 | 1,731 | $60,670 | 0.06% |
| 70 | ISHARES TR | 46435G268 | 800 | $54,172 | 0.06% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 518 | $38,915 | 0.04% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 468 | $36,835 | 0.04% |
| 73 | APPLE INC | AAPL | 50 | $11,725 | 0.01% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 84 | $10,041 | 0.01% |
| 75 | SPDR SER TR | 78464A292 | 126 | $4,493 | 0.00% |
| 76 | ISHARES TR | 46435G425 | 4 | $509 | 0.00% |
| 77 | VANGUARD WORLD FD | 921910725 | 4 | $250 | 0.00% |