0001873063-22-000006.txt : 20221110 0001873063-22-000006.hdr.sgml : 20221110 20221110172803 ACCESSION NUMBER: 0001873063-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221378742 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 09-30-2022 09-30-2022 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 11-10-2022 1 73 133233 false 1 0001889227 028-21805 TS Bank INFORMATION TABLE 2 Consolidated13F.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1569 19340 SH DFND 0 19340 0 APPLE INC COM 037833100 1183 8558 SH DFND 1 0 8558 0 BERKLEY W R CORP COM 084423102 223 3453 SH DFND 1 0 3453 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH DFND 1 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1712 6412 SH DFND 1 0 6412 0 CBRE GROUP INC CL A 12504L109 274 4062 SH DFND 1 0 4062 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6801 175184 SH DFND 1 0 175184 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 512 17308 SH DFND 1 0 17308 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3251 172078 SH DFND 1 0 172078 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 200 8370 SH DFND 1 0 8370 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3291 69513 SH DFND 0 69513 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF MANAGD MUN ETF 33739N108 1629 33444 SH DFND 0 33444 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 221 2295 SH DFND 1 0 2295 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2410 93979 SH DFND 0 93979 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1883 17968 SH DFND 0 17968 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7077 31258 SH DFND 0 31258 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5744 59766 SH DFND 1 0 59766 0 ISHARES TR A RATE CP BD ETF 46429B291 975 21482 SH DFND 1 0 21482 0 ISHARES TR ESG AWR MSCI USA 46435G425 1244 15670 SH DFND 1 0 15670 0 ISHARES TR FLTG RATE NT ETF 46429B655 4584 91196 SH DFND 0 91196 0 ISHARES TR GLOBAL REIT ETF 46434V647 976 45891 SH DFND 1 0 45891 0 ISHARES TR IBONDS 27 ETF 46435UAA9 313 13600 SH DFND 1 0 13600 0 ISHARES TR IBONDS DEC2026 46435GAA0 312 13500 SH DFND 1 0 13500 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 718 29746 SH DFND 1 0 29746 0 ISHARES TR MORNINGSTAR GRWT 464287119 241 5000 SH DFND 1 0 5000 0 ISHARES TR MSCI EAFE MIN VL 46429B689 340 5965 SH DFND 1 0 5965 0 ISHARES TR MSCI INTL QUALTY 46434V456 1088 39160 SH DFND 1 0 39160 0 ISHARES TR MSCI USA MMENTM 46432F396 330 2515 SH DFND 1 0 2515 0 ISHARES TR NATIONAL MUN ETF 464288414 960 9362 SH DFND 1 0 9362 0 ISHARES TR PFD AND INCM SEC 464288687 5575 176039 SH DFND 1 0 176039 0 ISHARES TR RUS MDCP VAL ETF 464287473 549 5717 SH DFND 1 0 5717 0 ISHARES TR RUSEL 2500 ETF 46435G268 412 8281 SH DFND 1 0 8281 0 ISHARES TR SHRT NAT MUN ETF 464288158 1421 13840 SH DFND 1 0 13840 0 ISHARES TR TIPS BD ETF 464287176 4648 44305 SH DFND 1 0 44305 0 JOHNSON & JOHNSON COM 478160104 211 1294 SH DFND 1 0 1294 0 MICROSOFT CORP COM 594918104 456 1957 SH DFND 1 0 1957 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4739 47934 SH DFND 1 0 47934 0 PIMCO ETF TR ENHANCD SHORT 72201R643 291 2964 SH DFND 1 0 2964 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2890 60350 SH DFND 0 60350 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 817 11340 SH DFND 0 11340 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1986 65428 SH DFND 0 65428 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 739 20849 SH DFND 0 20849 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1765 26451 SH DFND 0 26451 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 3130 SH DFND 1 0 3130 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2674 22082 SH DFND 0 22082 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2074 25037 SH DFND 0 25037 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 682 10413 SH DFND 0 10413 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 677 9958 SH DFND 0 9958 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654 5510 SH DFND 1 0 5510 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4400 170558 SH DFND 1 0 170558 0 SPDR SER TR ICE PFD SEC ETF 78464A292 773 22165 SH DFND 1 0 22165 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 331 13039 SH DFND 1 0 13039 0 SPDR SER TR PORTFOLI S&P1500 78464A805 7131 161674 SH DFND 1 0 161674 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3276 104588 SH DFND 1 0 104588 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 744 25730 SH DFND 1 0 25730 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1847 74028 SH DFND 1 0 74028 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2049 34159 SH DFND 1 0 34159 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2774 37080 SH DFND 1 0 37080 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4011 56229 SH DFND 1 0 56229 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2953 16452 SH DFND 1 0 16452 0 VANGUARD INDEX FDS VALUE ETF 922908744 460 3729 SH DFND 1 0 3729 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 550 12396 SH DFND 1 0 12396 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1073 29419 SH DFND 1 0 29419 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1786 22645 SH DFND 1 0 22645 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 201 4166 SH DFND 1 0 4166 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2476 32714 SH DFND 1 0 32714 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4765 82460 SH DFND 1 0 82460 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4307 94112 SH DFND 1 0 94112 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 798 21945 SH DFND 1 0 21945 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226 2384 SH DFND 1 0 2384 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1250 28766 SH DFND 1 0 28766 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 625 25396 SH DFND 1 0 25396 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 423 7800 SH DFND 1 0 7800 0