Chief Compliance Officer

0001873063-23-000004.txt : 20230810 0001873063-23-000004.hdr.sgml : 20230810 20230810122650 ACCESSION NUMBER: 0001873063-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158118 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 X0202 13F-HR LIVE false true false 0001873063 XXXXXXXX 06-30-2023 06-30-2023 Treynor Bancshares, Inc.

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

13F HOLDINGS REPORT 028-21800 N Jay Nelsen Myers Chief Compliance Officer 402-689-2115 Jay Nelsen Myers Council Bluffs IA 08-10-2023 1 70 152602883 false 1 0001889227 028-21805 000314571 801-121322 TS Bank INFORMATION TABLE 2 tsbank13f06302023_final.xml AS OF JUNE 30_2023 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1643408 18942 SH DFND 0 18942 0 APPLE INC COM 037833100 1452271 8472 SH DFND 1 0 8472 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH DFND 1 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2043272 6515 SH DFND 1 0 6515 0 CBRE GROUP INC CL A 12504L109 290314 3597 SH DFND 1 0 3597 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8415220 175359 SH DFND 1 0 175359 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3534729 153154 SH DFND 1 0 153154 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 602947 17477 SH DFND 1 0 17477 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 262238 2312 SH DFND 1 0 2312 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6844696 257804 SH DFND 0 257804 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 200574 1027 SH DFND 1 0 1027 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1858334 13474 SH DFND 0 13474 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7397834 25155 SH DFND 0 25155 0 ISHARES TR PFD AND INCM SEC 464288687 5536324 184269 SH DFND 1 0 184269 0 ISHARES TR RUS MDCP VAL ETF 464287473 625088 5691 SH DFND 1 0 5691 0 ISHARES TR TIPS BD ETF 464287176 4675048 44219 SH DFND 1 0 44219 0 ISHARES TR MORNINGSTAR GRWT 464287119 311707 5000 SH DFND 1 0 5000 0 ISHARES TR SHRT NAT MUN ETF 464288158 1288645 12386 SH DFND 1 0 12386 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6276106 65815 SH DFND 1 0 65815 0 ISHARES TR MSCI EAFE MIN VL 46429B689 402529 5963 SH DFND 1 0 5963 0 ISHARES TR A RATE CP BD ETF 46429B291 1412043 32440 SH DFND 1 0 32440 0 ISHARES TR MSCI USA MMENTM 46432F396 362789 2515 SH DFND 1 0 2515 0 ISHARES TR GLOBAL REIT ETF 46434V647 983599 46189 SH DFND 1 0 46189 0 ISHARES TR IBONDS DEC2026 46435GAA0 241598 10294 SH DFND 1 0 10294 0 ISHARES TR ESG AWR MSCI USA 46435G425 1688035 17610 SH DFND 1 0 17610 0 ISHARES TR RUSEL 2500 ETF 46435G268 444259 8830 SH DFND 1 0 8830 0 ISHARES TR IBONDS 27 ETF 46435UAA9 254771 10851 SH DFND 1 0 10851 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 643939 26413 SH DFND 1 0 26413 0 ISHARES TR MSCI INTL QUALTY 46434V456 1535462 43131 SH DFND 1 0 43131 0 ISHARES TR NATIONAL MUN ETF 464288414 848310 7948 SH DFND 1 0 7948 0 ISHARES TR FLTG RATE NT ETF 46429B655 7036740 138464 SH DFND 0 138464 0 JOHNSON & JOHNSON COM 478160104 214183 1294 SH DFND 1 0 1294 0 MICROSOFT CORP COM 594918104 633404 1961 SH DFND 1 0 1961 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4511834 47411 SH DFND 1 0 47411 0 PIMCO ETF TR ENHANCD SHORT 72201R643 259266 2648 SH DFND 1 0 2648 0 PROCTER AND GAMBLE CO COM 742718109 236714 1560 SH DFND 1 0 1560 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210329 4068 SH DFND 1 0 4068 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 297703 1712 SH DFND 1 0 1712 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2279838 30738 SH DFND 0 30738 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3254161 96534 SH DFND 0 96534 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4564850 34392 SH DFND 0 34392 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1492284 13905 SH DFND 0 13905 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650944 7855 SH DFND 0 7855 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1624374 20012 SH DFND 0 20012 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2202893 33849 SH DFND 0 33849 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 761376 20201 SH DFND 0 20201 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1047171 16002 SH DFND 0 16002 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6629856 215495 SH DFND 1 0 215495 0 SPDR SER TR PORTFOLI S&P1500 78464A805 8528687 169644 SH DFND 1 0 169644 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3500363 111226 SH DFND 1 0 111226 0 SPDR SER TR ICE PFD SEC ETF 78464A292 762712 23788 SH DFND 1 0 23788 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 663772 23056 SH DFND 1 0 23056 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2383092 31619 SH DFND 1 0 31619 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2247943 77968 SH DFND 1 0 77968 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2981179 40665 SH DFND 1 0 40665 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3995458 55458 SH DFND 1 0 55458 0 VANGUARD INDEX FDS VALUE ETF 922908744 529908 3729 SH DFND 1 0 3729 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3483517 15992 SH DFND 1 0 15992 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1421479 38078 SH DFND 1 0 38078 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 740045 13601 SH DFND 1 0 13601 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2219362 23126 SH DFND 1 0 23126 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2444078 30926 SH DFND 1 0 30926 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5824320 104518 SH DFND 1 0 104518 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5355785 100755 SH DFND 1 0 100755 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1018328 22384 SH DFND 1 0 22384 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507331 4783 SH DFND 1 0 4783 0 VANGUARD WORLD FD ESG US STK ETF 921910733 383414 4894 SH DFND 1 0 4894 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1916968 36577 SH DFND 1 0 36577 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 709021 25367 SH DFND 1 0 25367 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 484302 7800 SH DFND 1 0 7800 0