0001873063-22-000004.txt : 20220512 0001873063-22-000004.hdr.sgml : 20220512 20220512160039 ACCESSION NUMBER: 0001873063-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treynor Bancshares, Inc. CENTRAL INDEX KEY: 0001873063 IRS NUMBER: 930828908 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21800 FILM NUMBER: 22917622 BUSINESS ADDRESS: STREET 1: 15 E MAIN STREET STREET 2: P.O. BOX A CITY: TREYNOR STATE: IA ZIP: 51575 BUSINESS PHONE: 7124873000 MAIL ADDRESS: STREET 1: 15 E MAIN STREET STREET 2: P.O. BOX A CITY: TREYNOR STATE: IA ZIP: 51575 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001873063 XXXXXXXX 03-31-2022 03-31-2022 Treynor Bancshares, Inc.

15 E MAIN STREET P.O. BOX A TREYNOR IA 51575

13F HOLDINGS REPORT 028-21800 N J. Zach Burt 712-487-0367 J. Zach Burt Treynor IA 05-12-2022 1 81 147912 false 1 0001889227 028-21805 TS Bank INFORMATION TABLE 2 Consolidated13F.xml ABERDEEN STD PRECIOUS PHYSCL PRECS MET 003263100 4862 50613 SH DFND 0 50613 0 ALPHABET INC CAP STK CL C 02079K107 223 80 SH DFND 1 0 80 0 APPLE INC COM 037833100 1570 8993 SH DFND 1 0 8993 0 BERKLEY W R CORP COM 084423102 237 3564 SH DFND 1 0 3564 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH DFND 1 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2080 5894 SH DFND 1 0 5894 0 CBRE GROUP INC CL A 12504L109 372 4062 SH DFND 1 0 4062 0 COMCAST CORP NEW CL A 20030N101 201 4303 SH DFND 1 0 4303 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 952 12545 SH DFND 0 12545 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8717 177827 SH DFND 1 0 177827 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4272 171223 SH DFND 1 0 171223 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 270 8348 SH DFND 1 0 8348 0 FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 2617 68287 SH DFND 0 68287 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 3734 76296 SH DFND 0 76296 0 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 1732 32638 SH DFND 0 32638 0 GLOBAL X FDS US PFD ETF 37954Y657 208 8866 SH DFND 1 0 8866 0 HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 2067 15094 SH DFND 0 15094 0 INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 1678 16293 SH DFND 0 16293 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 275 2295 SH DFND 1 0 2295 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 208 1021 SH DFND 1 0 1021 0 INVESCO EXCHNG TRADED TAXABLE MUN BD 46138G805 3596 121180 SH DFND 0 121180 0 INVESCO S&P 500 EQL WGHT CON DISCRTN ETF S&P500 EQL DIS 46137V381 3574 26401 SH DFND 0 26401 0 INVESCO S&P 500 EQL WGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 6511 22515 SH DFND 0 22515 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF 3 7 YR TREAS BD 464288661 3012 24674 SH DFND 0 24674 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5444 51879 SH DFND 1 0 51879 0 ISHARES TR A RATE CP BD ETF 46429B291 1222 23571 SH DFND 1 0 23571 0 ISHARES TR CORE US AGGBD ET 464287226 201 1880 SH DFND 1 0 1880 0 ISHARES TR ESG AWR MSCI USA 46435G425 1659 16371 SH DFND 1 0 16371 0 ISHARES TR GLOBAL REIT ETF 46434V647 1367 46795 SH DFND 1 0 46795 0 ISHARES TR IBONDS 27 ETF 46435UAA9 339 13600 SH DFND 1 0 13600 0 ISHARES TR IBONDS DEC2026 46435GAA0 333 13500 SH DFND 1 0 13500 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 735 29100 SH DFND 1 0 29100 0 ISHARES TR MORNINGSTAR GRWT 464287119 325 5000 SH DFND 1 0 5000 0 ISHARES TR MSCI EAFE MIN VL 46429B689 430 5965 SH DFND 1 0 5965 0 ISHARES TR MSCI INTL QUALTY 46434V456 1303 35342 SH DFND 1 0 35342 0 ISHARES TR MSCI USA MMENTM 46432F396 423 2515 SH DFND 1 0 2515 0 ISHARES TR NATIONAL MUN ETF 464288414 1031 9399 SH DFND 1 0 9399 0 ISHARES TR PFD AND INCM SEC 464288687 6004 164850 SH DFND 1 0 164850 0 ISHARES TR RUS MDCP VAL ETF 464287473 695 5812 SH DFND 1 0 5812 0 ISHARES TR RUSEL 2500 ETF 46435G268 437 7006 SH DFND 1 0 7006 0 ISHARES TR SHRT NAT MUN ETF 464288158 1404 13425 SH DFND 1 0 13425 0 ISHARES TR TIPS BD ETF 464287176 4447 35702 SH DFND 1 0 35702 0 JOHNSON & JOHNSON COM 478160104 229 1294 SH DFND 1 0 1294 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 827 9382 SH DFND 0 9382 0 MICROSOFT CORP COM 594918104 611 1982 SH DFND 1 0 1982 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4514 45063 SH DFND 1 0 45063 0 PIMCO ETF TR ENHANCD SHORT 72201R643 294 2964 SH DFND 1 0 2964 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1821 26480 SH DFND 0 26480 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 317 4147 SH DFND 0 4147 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 330 8600 SH DFND 1 0 8600 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 282 5834 SH DFND 0 5834 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 2680 SH DFND 1 0 2680 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457 3339 SH DFND 1 0 3339 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1034 6509 SH DFND 1 0 6509 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5514 160852 SH DFND 1 0 160852 0 SPDR SER TR ICE PFD SEC ETF 78464A292 883 22625 SH DFND 1 0 22625 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 382 12632 SH DFND 1 0 12632 0 SPDR SER TR PORTFOLI S&P1500 78464A805 7593 136612 SH DFND 1 0 136612 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 218 7840 SH DFND 1 0 7840 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3125 91518 SH DFND 1 0 91518 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 769 25939 SH DFND 1 0 25939 0 UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 302 4053 SH DFND 0 4053 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2100 66221 SH DFND 1 0 66221 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2535 33930 SH DFND 1 0 33930 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2574 33045 SH DFND 1 0 33045 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4728 59446 SH DFND 1 0 59446 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3934 17279 SH DFND 1 0 17279 0 VANGUARD INDEX FDS VALUE ETF 922908744 551 3729 SH DFND 1 0 3729 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 649 11274 SH DFND 1 0 11274 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1247 27026 SH DFND 1 0 27026 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2288 22593 SH DFND 1 0 22593 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 215 4166 SH DFND 1 0 4166 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2497 29025 SH DFND 1 0 29025 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4911 82878 SH DFND 1 0 82878 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4261 71325 SH DFND 1 0 71325 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 920 19149 SH DFND 1 0 19149 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284 2534 SH DFND 1 0 2534 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1626 28432 SH DFND 1 0 28432 0 VANGUARD WORLD FD ESG US STK ETF 921910733 209 2581 SH DFND 1 0 2581 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 878 26869 SH DFND 1 0 26869 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 504 7800 SH DFND 1 0 7800 0