General Counsel

0001873063-23-000001.txt : 20230215 0001873063-23-000001.hdr.sgml : 20230215 20230214191134 ACCESSION NUMBER: 0001873063-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632797 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 12-31-2022 12-31-2022 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 712-487-3000 J. Zach Burt Treynor IA 02-14-2023 1 76 144941717 false 1 0001889227 028-21805 000314571 801-121322 TS Bank INFORMATION TABLE 2 tsbank13f12302022_.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1603373 17969 SH DFND 0 17969 0 APPLE INC COM 037833100 1106256 8514 SH DFND 1 0 8514 0 BERKLEY W R CORP COM 084423102 250584 3453 SH DFND 1 0 3453 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2057892 6662 SH DFND 1 0 6662 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH DFND 1 0 1 0 BITFARMS LTD COM 09173B107 5273 12750 SH DFND 0 12750 0 CBRE GROUP INC CL A 12504L109 276825 3597 SH DFND 1 0 3597 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7291655 175238 SH DFND 1 0 175238 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3708635 171696 SH DFND 1 0 171696 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 579472 17308 SH DFND 1 0 17308 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 200831 8095 SH DFND 1 0 8095 0 FIRST TR ECH TRADED FD III MANAGD MUN ETF 33739N108 874219 17446 SH DFND 0 17446 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3560822 75107 SH DFND 0 75107 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 249076 2295 SH DFND 1 0 2295 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8544975 332360 SH DFND 0 332360 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3217198 27313 SH DFND 0 27313 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5509328 22674 SH DFND 0 22674 0 ISHARES TR SHRT NAT MUN ETF 464288158 1343102 12881 SH DFND 1 0 12881 0 ISHARES TR PFD AND INCM SEC 464288687 5430714 177881 SH DFND 1 0 177881 0 ISHARES TR NATIONAL MUN ETF 464288414 883097 8369 SH DFND 1 0 8369 0 ISHARES TR TIPS BD ETF 464287176 4666856 43845 SH DFND 1 0 43845 0 ISHARES TR MORNINGSTAR GRWT 464287119 243400 5000 SH DFND 1 0 5000 0 ISHARES TR RUS MDCP VAL ETF 464287473 602216 5717 SH DFND 1 0 5717 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 723423 29746 SH DFND 1 0 29746 0 ISHARES TR MSCI INTL QUALTY 46434V456 1271178 39246 SH DFND 1 0 39246 0 ISHARES TR IBONDS DEC2026 46435GAA0 315225 13500 SH DFND 1 0 13500 0 ISHARES TR ESG AWR MSCI USA 46435G425 1290587 15228 SH DFND 1 0 15228 0 ISHARES TR RUSEL 2500 ETF 46435G268 429729 8087 SH DFND 1 0 8087 0 ISHARES TR IBONDS 27 ETF 46435UAA9 317832 13600 SH DFND 1 0 13600 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6151167 63440 SH DFND 1 0 63440 0 ISHARES TR MSCI EAFE MIN VL 46429B689 380238 5980 SH DFND 1 0 5980 0 ISHARES TR A RATE CP BD ETF 46429B291 1064153 22971 SH DFND 1 0 22971 0 ISHARES TR MSCI USA MMENTM 46432F396 367014 2515 SH DFND 1 0 2515 0 ISHARES TR GLOBAL REIT ETF 46434V647 1020643 44942 SH DFND 1 0 44942 0 ISHARES TR FLTG RATE NT ETF 46429B655 5363466 106566 SH DFND 0 106566 0 JOHNSON & JOHNSON COM 478160104 228585 1294 SH DFND 1 0 1294 0 MICROSOFT CORP COM 594918104 469328 1957 SH DFND 1 0 1957 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474655 48106 SH DFND 1 0 48106 0 PIMCO ETF TR ENHANCD SHORT 72201R643 287211 2964 SH DFND 1 0 2964 0 PROCTER AND GAMBLE CO COM 742718109 236434 1560 SH DFND 1 0 1560 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1699814 22801 SH DFND 0 22801 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2470505 72237 SH DFND 0 72237 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3724191 27414 SH DFND 0 27414 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2015170 20519 SH DFND 0 20519 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 627188 8074 SH DFND 0 8074 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 685775 5511 SH DFND 1 0 5511 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200249 2686 SH DFND 1 0 2686 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331202 2438 SH DFND 1 0 2438 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1200263 13722 SH DFND 0 13722 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2332745 48609 SH DFND 0 48609 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 581278 15740 SH DFND 0 15740 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6070094 204449 SH DFND 1 0 204449 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3421588 107496 SH DFND 1 0 107496 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 234699 9111 SH DFND 1 0 9111 0 SPDR SER TR PORTFOLI S&P1500 78464A805 7873622 166497 SH DFND 1 0 166497 0 SPDR SER TR ICE PFD SEC ETF 78464A292 781238 23804 SH DFND 1 0 23804 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 725188 25102 SH DFND 1 0 25102 0 UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 810327 11494 SH DFND 0 11494 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2199543 33886 SH DFND 1 0 33886 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2237312 77318 SH DFND 1 0 77318 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2842342 37757 SH DFND 1 0 37757 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3879723 54005 SH DFND 1 0 54005 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3171944 16591 SH DFND 1 0 16591 0 VANGUARD INDEX FDS VALUE ETF 922908744 523440 3729 SH DFND 1 0 3729 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1396580 35828 SH DFND 1 0 35828 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 636780 12700 SH DFND 1 0 12700 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1952890 22658 SH DFND 1 0 22658 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200673 2589 SH DFND 0 2589 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2585115 33352 SH DFND 1 0 33352 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5311980 91871 SH DFND 1 0 91871 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5145041 99497 SH DFND 1 0 99497 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 912787 21749 SH DFND 1 0 21749 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 513348 4744 SH DFND 1 0 4744 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1437015 29214 SH DFND 1 0 29214 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 671620 25173 SH DFND 1 0 25173 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 473070 7800 SH DFND 1 0 7800 0