Chief Compliance Officer

0001873063-23-000006.txt : 20231114 0001873063-23-000006.hdr.sgml : 20231114 20231114153948 ACCESSION NUMBER: 0001873063-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405293 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 09-30-2023 09-30-2023 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 Treynor IA 11-14-2023 1 77 157631821 false 1 0001889227 028-21805 000314571 801-121322 TS Bank INFORMATION TABLE 2 tsbank13f09302023_final.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1591706 18914 SH DFND 0 18914 0 APPLE INC COM 037833100 1450880 8474 SH DFND 1 0 8474 0 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 1062954 2 SH DFND 0 2 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 618630 1766 SH DFND 0 1766 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2269944 6480 SH DFND 1 0 6480 0 CBRE GROUP INC CL A 12504L109 265674 3597 SH DFND 1 0 3597 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8173762 175591 SH DFND 1 0 175591 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3446707 153051 SH DFND 1 0 153051 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 597623 17567 SH DFND 1 0 17567 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 253497 6960 SH DFND 1 0 6960 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6693150 264656 SH DFND 0 264656 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 201629 5145 SH DFND 1 0 5145 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6801687 241623 SH DFND 0 241623 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2402600 57096 SH DFND 0 57096 0 ISHARES TR PFD AND INCM SEC 464288687 5760903 191074 SH DFND 1 0 191074 0 ISHARES TR NATIONAL MUN ETF 464288414 826323 8059 SH DFND 1 0 8059 0 ISHARES TR RUS MDCP VAL ETF 464287473 593788 5691 SH DFND 1 0 5691 0 ISHARES TR TIPS BD ETF 464287176 4858614 46843 SH DFND 1 0 46843 0 ISHARES TR MORNINGSTAR GRWT 464287119 298250 5000 SH DFND 1 0 5000 0 ISHARES TR SHRT NAT MUN ETF 464288158 1276373 12409 SH DFND 1 0 12409 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6759237 69740 SH DFND 1 0 69740 0 ISHARES TR MSCI EAFE MIN VL 46429B689 388606 5958 SH DFND 1 0 5958 0 ISHARES TR A RATE CP BD ETF 46429B291 1735301 38493 SH DFND 1 0 38493 0 ISHARES TR MSCI USA MMENTM 46432F396 351346 2515 SH DFND 1 0 2515 0 ISHARES TR GLOBAL REIT ETF 46434V647 980896 46334 SH DFND 1 0 46334 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 645970 26507 SH DFND 1 0 26507 0 ISHARES TR MSCI INTL QUALTY 46434V456 1437048 42757 SH DFND 1 0 42757 0 ISHARES TR IBONDS DEC2026 46435GAA0 241790 10362 SH DFND 1 0 10362 0 ISHARES TR ESG AWR MSCI USA 46435G425 1716647 18279 SH DFND 1 0 18279 0 ISHARES TR RUSEL 2500 ETF 46435G268 489962 8988 SH DFND 1 0 8988 0 ISHARES TR IBONDS 27 ETF 46435UAA9 253040 10935 SH DFND 1 0 10935 0 ISHARES TR SELECT DIVID ETF 464287168 201072 1868 SH DFND 0 1868 0 ISHARES TR FLTG RATE NT ETF 46429B655 1834177 36042 SH DFND 0 36042 0 JOHNSON & JOHNSON COM 478160104 201541 1294 SH DFND 1 0 1294 0 LILLY ELI & COMPANY COM 532457108 528536 984 SH DFND 0 984 0 MICROSOFT CORP COM 594918104 619317 1961 SH DFND 1 0 1961 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5181307 51740 SH DFND 1 0 51740 0 PIMCO ETF TR ENHANCD SHORT 72201R643 259944 2649 SH DFND 1 0 2649 0 PROCTER AND GAMBLE CO COM 742718109 228195 1564 SH DFND 1 0 1564 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202935 4071 SH DFND 1 0 4071 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205699 2907 SH DFND 0 2907 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312200 1904 SH DFND 1 0 1904 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 815349 10380 SH DFND 0 10380 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3525545 27385 SH DFND 0 27385 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2309607 33565 SH DFND 0 33565 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1270703 14058 SH DFND 0 14058 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3141132 94698 SH DFND 0 94698 0 SELECT SECTOR SPDR TR INDL 81369Y704 2563799 25289 SH DFND 0 25289 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1792224 27333 SH DFND 0 27333 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 829877 24358 SH DFND 0 24358 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 864503 14670 SH DFND 0 14670 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6680310 215425 SH DFND 1 0 215425 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3865498 122909 SH DFND 1 0 122909 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 680458 23693 SH DFND 1 0 23693 0 SPDR SER TR PORTFOLI S&P1500 78464A805 8819947 168031 SH DFND 1 0 168031 0 SPDR SER TR ICE PFD SEC ETF 78464A292 829649 25560 SH DFND 1 0 25560 0 SPDR SER TR BLOOMBERG INVT 78468R200 5153863 167769 SH DFND 0 167769 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2355434 31058 SH DFND 1 0 31058 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2380147 79777 SH DFND 1 0 79777 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 526428 7850 SH DFND 1 0 7850 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3314306 44091 SH DFND 1 0 44091 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4112638 58937 SH DFND 1 0 58937 0 VANGUARD INDEX FDS VALUE ETF 922908744 515027 3734 SH DFND 1 0 3734 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3187169 15005 SH DFND 1 0 15005 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1518990 38740 SH DFND 1 0 38740 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 727948 14034 SH DFND 1 0 14034 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2016527 21641 SH DFND 1 0 21641 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222750 4711 SH DFND 1 0 4711 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2350296 30933 SH DFND 1 0 30933 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6350490 110251 SH DFND 1 0 110251 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5711010 106708 SH DFND 1 0 106708 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 958065 21913 SH DFND 1 0 21913 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 497063 4811 SH DFND 1 0 4811 0 VANGUARD WORLD FD ESG US STK ETF 921910733 358666 4768 SH DFND 1 0 4768 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2023448 40116 SH DFND 1 0 40116 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 469326 7800 SH DFND 1 0 7800 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 674169 25278 SH DFND 1 0 25278 0