0001873063-22-000002.txt : 20220211
0001873063-22-000002.hdr.sgml : 20220211
20220211122838
ACCESSION NUMBER: 0001873063-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618622
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
12-31-2021
12-31-2021
Treynor Bancshares, Inc.
15 E MAIN STREET
P.O. BOX A
TREYNOR
IA
51575
13F HOLDINGS REPORT
028-21800
N
J. Zach Burt
General Counsel
(712) 487-0367
J. Zach Burt
Treynor
IA
02-11-2022
1
83
155272
false
1
0001889227
TS Bank
INFORMATION TABLE
2
Consolidated13F.xml
ABERDEEN STD PRECIOUS
PHYSCL PM BASKET
003263100
5671
63403
SH
DFND
0
63403
0
ALPHABET INC
CAP STK CL A
02079K305
203
70
SH
DFND
1
0
70
0
ALPHABET INC
CAP STK CL C
02079K107
231
80
SH
DFND
1
0
80
0
APPLE INC
COM
037833100
1602
9022
SH
DFND
1
0
9022
0
BERKLEY W R CORP
COM
084423102
209
2533
SH
DFND
1
0
2533
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1780
5954
SH
DFND
1
0
5954
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
451
1
SH
DFND
1
0
1
0
CBRE GROUP INC
CL A
12504L109
640
5895
SH
DFND
1
0
5895
0
COMCAST CORP NEW
CL A
20030N101
217
4303
SH
DFND
1
0
4303
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
502
6507
SH
DFND
0
6507
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
9374
181314
SH
DFND
1
0
181314
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
4447
170314
SH
DFND
1
0
170314
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
290
8348
SH
DFND
1
0
8348
0
FINANCIAL SELECT SECTOR SPDR ETF
FINANCIAL
81369Y605
2398
61423
SH
DFND
0
61423
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
33739Q200
3922
78449
SH
DFND
0
78449
0
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
33739N108
621
10901
SH
DFND
0
10901
0
GLOBAL X FDS
US PFD ETF
37954Y657
228
8866
SH
DFND
1
0
8866
0
HEALTHCARE SELECT SECTOR SPDR ETF
SBI HEALTHCARE
81369Y209
1532
10875
SH
DFND
0
10875
0
INDUSTRIAL SELECT SECTOR SPDR ETF
SBI INT-INDS
81369Y704
1805
17062
SH
DFND
0
17062
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
283
2295
SH
DFND
1
0
2295
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
235
1021
SH
DFND
1
0
1021
0
INVESCO EXCHNG TRADED
TAXABLE MUN BD
46138G805
4027
122186
SH
DFND
0
122186
0
INVESCO S&P 500 EQL WGHT CON DISCRTN ETF
S&P500 EQL DIS
46137V381
3210
20499
SH
DFND
0
20499
0
INVESCO S&P 500 EQL WGHT TECHNOLOGY ETF
S&P500 EQL TEC
46137V282
8957
27641
SH
DFND
0
27641
0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF
3 7 YR TREAS BD
464288661
3210
24952
SH
DFND
0
24952
0
ISHARES TR
PFD AND INCM SEC
464288687
6438
163279
SH
DFND
1
0
163279
0
ISHARES TR
NATIONAL MUN ETF
464288414
1126
9685
SH
DFND
1
0
9685
0
ISHARES TR
CORE US AGGBD ET
464287226
229
2005
SH
DFND
1
0
2005
0
ISHARES TR
TIPS BD ETF
464287176
3209
24836
SH
DFND
1
0
24836
0
ISHARES TR
MORNINGSTAR GRWT
464287119
427
5950
SH
DFND
1
0
5950
0
ISHARES TR
RUS MDCP VAL ETF
464287473
711
5812
SH
DFND
1
0
5812
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
769
29100
SH
DFND
1
0
29100
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1510
38345
SH
DFND
1
0
38345
0
ISHARES TR
IBONDS DEC2026
46435GAA0
352
13500
SH
DFND
1
0
13500
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1905
17657
SH
DFND
1
0
17657
0
ISHARES TR
RUSEL 2500 ETF
46435G268
465
6999
SH
DFND
1
0
6999
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
361
13600
SH
DFND
1
0
13600
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1459
47668
SH
DFND
1
0
47668
0
ISHARES TR
MSCI USA MMENTM
46432F396
457
2515
SH
DFND
1
0
2515
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
458
5965
SH
DFND
1
0
5965
0
ISHARES TR
A RATE CP BD ETF
46429B291
1403
25029
SH
DFND
1
0
25029
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1441
13425
SH
DFND
1
0
13425
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
5650
53366
SH
DFND
1
0
53366
0
JOHNSON & JOHNSON
COM
478160104
221
1294
SH
DFND
1
0
1294
0
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
554
6115
SH
DFND
0
6115
0
MICROSOFT CORP
COM
594918104
667
1982
SH
DFND
1
0
1982
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4825
47504
SH
DFND
1
0
47504
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
297
2964
SH
DFND
1
0
2964
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
536
9653
SH
DFND
0
9653
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1863
23986
SH
DFND
0
23986
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2055
39669
SH
DFND
0
39669
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
364
9325
SH
DFND
1
0
9325
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1135
6530
SH
DFND
1
0
6530
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
207
2679
SH
DFND
1
0
2679
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
495
3514
SH
DFND
1
0
3514
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5395
147882
SH
DFND
1
0
147882
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
232
7840
SH
DFND
1
0
7840
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
398
12632
SH
DFND
1
0
12632
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
7027
120215
SH
DFND
1
0
120215
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3234
89447
SH
DFND
1
0
89447
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
987
23009
SH
DFND
1
0
23009
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
797
26189
SH
DFND
1
0
26189
0
TESLA INC
COM
88160R101
697
660
SH
DFND
1
0
660
0
UTILITIES SELECT SECTOR SPDR ETF
SBI INT-UTILS
81369Y886
268
3740
SH
DFND
0
3740
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2602
34189
SH
DFND
1
0
34189
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
2073
64556
SH
DFND
1
0
64556
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1940
24000
SH
DFND
1
0
24000
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5232
61738
SH
DFND
1
0
61738
0
VANGUARD INDEX FDS
VALUE ETF
922908744
441
2997
SH
DFND
1
0
2997
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4406
18248
SH
DFND
1
0
18248
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1244
25150
SH
DFND
1
0
25150
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
691
11274
SH
DFND
1
0
11274
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2451
22818
SH
DFND
1
0
22818
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
229
4166
SH
DFND
1
0
4166
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2429
26185
SH
DFND
1
0
26185
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5678
93345
SH
DFND
1
0
93345
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4426
69628
SH
DFND
1
0
69628
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
916
17932
SH
DFND
1
0
17932
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
284
2534
SH
DFND
1
0
2534
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
227
2577
SH
DFND
1
0
2577
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1780
28706
SH
DFND
1
0
28706
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1049
28475
SH
DFND
1
0
28475
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
505
7800
SH
DFND
1
0
7800
0