General Counsel

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