13F HOLDINGS REPORT
Treynor Bancshares, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001873063-25-000001
Total Value
$94.7M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 291,113 | $8.9M | 9.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 22,100 | $6.4M | 6.76% |
| 3 | SPDR SER TR | 78464A805 | 85,838 | $6.1M | 6.47% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,785 | $5.0M | 5.24% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 34,898 | $4.8M | 5.07% |
| 6 | SPDR SER TR | 78464A375 | 122,372 | $4.0M | 4.23% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 156,658 | $3.9M | 4.11% |
| 8 | VANGUARD STAR FDS | 921909768 | 63,946 | $3.8M | 3.98% |
| 9 | ISHARES TR | 46429B747 | 35,166 | $3.5M | 3.73% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 71,444 | $3.5M | 3.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,184 | $3.4M | 3.57% |
| 12 | PIMCO ETF TR | 72201R833 | 28,252 | $2.8M | 2.99% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 81,994 | $2.8M | 2.95% |
| 14 | VANECK ETF TRUST | 92189F643 | 26,846 | $2.5M | 2.63% |
| 15 | ISHARES TR | 464288687 | 75,130 | $2.4M | 2.49% |
| 16 | ABRDN PRECIOUS METALS BASKET | GLTR | 20,936 | $2.3M | 2.43% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 81,250 | $2.1M | 2.24% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 15,926 | $2.1M | 2.21% |
| 19 | ISHARES TR | 46429B291 | 41,262 | $1.9M | 2.04% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,911 | $1.7M | 1.80% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 16,239 | $1.6M | 1.66% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 17,970 | $1.5M | 1.62% |
| 23 | ISHARES TR | 464287176 | 14,175 | $1.5M | 1.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 18,138 | $1.4M | 1.50% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 17,122 | $1.2M | 1.24% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 16,929 | $1.1M | 1.14% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 14,245 | $1.1M | 1.14% |
| 28 | APPLE INC | AAPL | 3,790 | $949,154 | 1.00% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 12,153 | $939,060 | 0.99% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 10,603 | $892,137 | 0.94% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 19,067 | $775,455 | 0.82% |
| 32 | VANGUARD WORLD FD | 921910725 | 13,308 | $754,560 | 0.80% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,633 | $740,206 | 0.78% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.72% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,940 | $569,847 | 0.60% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,179 | $544,082 | 0.57% |
| 37 | ISHARES TR | 46435G425 | 3,664 | $472,063 | 0.50% |
| 38 | ISHARES TR | 46435G268 | 6,746 | $458,715 | 0.48% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 5,153 | $370,577 | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 782 | $354,465 | 0.37% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,188 | $336,153 | 0.35% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,508 | $319,478 | 0.34% |
| 43 | VANGUARD WORLD FD | 921910733 | 2,968 | $311,296 | 0.33% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,562 | $300,985 | 0.32% |
| 45 | PIMCO ETF TR | 72201R643 | 2,954 | $290,662 | 0.31% |
| 46 | SPDR SER TR | 78464A292 | 8,413 | $277,539 | 0.29% |
| 47 | VANECK ETF TRUST | 92189F593 | 8,276 | $250,744 | 0.26% |
| 48 | ALPHABET INC | GOOG | 1,130 | $215,197 | 0.23% |
| 49 | ALPHABET INC | GOOG | 1,126 | $213,152 | 0.22% |
| 50 | ISHARES TR | 464287168 | 1,594 | $209,276 | 0.22% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 7,509 | $205,146 | 0.22% |