General Counsel

0001873063-23-000003.txt : 20230515 0001873063-23-000003.hdr.sgml : 20230515 20230515163332 ACCESSION NUMBER: 0001873063-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923285 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 03-31-2023 03-31-2023 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 05-15-2023 1 74 158771948 false 1 0001889227 028-21805 000314571 801-121322 TS Bank INFORMATION TABLE 2 tsbank-13f03312023_final.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1671788 18329 SH DFND 0 18329 0 APPLE INC COM 037833100 1388508 8420 SH DFND 1 0 8420 0 BERKLEY W R CORP COM 084423102 202034 3245 SH DFND 1 0 3245 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2136379 6919 SH DFND 1 0 6919 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH DFND 1 0 1 0 CBRE GROUP INC CL A 12504L109 261898 3597 SH DFND 1 0 3597 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7763228 174729 SH DFND 1 0 174729 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3891265 168745 SH DFND 1 0 168745 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 582165 17388 SH DFND 1 0 17388 0 FIRST TR ECH TRADED FD III MANAGD MUN ETF 33739N108 409828 8046 SH DFND 0 8046 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3629264 75815 SH DFND 0 75815 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 258553 2305 SH DFND 1 0 2305 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9341284 347518 SH DFND 0 347518 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1911252 14948 SH DFND 0 14948 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3937407 14267 SH DFND 0 14267 0 ISHARES TR SHRT NAT MUN ETF 464288158 1349467 12891 SH DFND 1 0 12891 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6534611 65853 SH DFND 1 0 65853 0 ISHARES TR MSCI EAFE MIN VL 46429B689 404547 5980 SH DFND 1 0 5980 0 ISHARES TR A RATE CP BD ETF 46429B291 1204287 25174 SH DFND 1 0 25174 0 ISHARES TR MSCI USA MMENTM 46432F396 349686 2515 SH DFND 1 0 2515 0 ISHARES TR GLOBAL REIT ETF 46434V647 1051121 45840 SH DFND 1 0 45840 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 731014 29801 SH DFND 1 0 29801 0 ISHARES TR MSCI INTL QUALTY 46434V456 1512252 42840 SH DFND 1 0 42840 0 ISHARES TR IBONDS DEC2026 46435GAA0 321503 13548 SH DFND 1 0 13548 0 ISHARES TR ESG AWR MSCI USA 46435G425 1433609 15850 SH DFND 1 0 15850 0 ISHARES TR RUSEL 2500 ETF 46435G268 444319 8105 SH DFND 1 0 8105 0 ISHARES TR IBONDS 27 ETF 46435UAA9 325209 13653 SH DFND 1 0 13653 0 ISHARES TR PFD AND INCM SEC 464288687 5603761 179493 SH DFND 1 0 179493 0 ISHARES TR NATIONAL MUN ETF 464288414 889207 8253 SH DFND 1 0 8253 0 ISHARES TR RUS MDCP VAL ETF 464287473 604265 5690 SH DFND 1 0 5690 0 ISHARES TR TIPS BD ETF 464287176 4820537 43724 SH DFND 1 0 43724 0 ISHARES TR MORNINGSTAR GRWT 464287119 276794 5000 SH DFND 1 0 5000 0 ISHARES TR FLTG RATE NT ETF 46429B655 5485656 108864 SH DFND 0 108864 0 JOHNSON & JOHNSON COM 478160104 200570 1294 SH DFND 1 0 1294 0 MICROSOFT CORP COM 594918104 557861 1935 SH DFND 1 0 1935 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4812909 48493 SH DFND 1 0 48493 0 PIMCO ETF TR ENHANCD SHORT 72201R643 249507 2554 SH DFND 1 0 2554 0 PROCTER AND GAMBLE CO COM 742718109 231956 1560 SH DFND 1 0 1560 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 788890 5224 SH DFND 1 0 5224 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201280 2694 SH DFND 1 0 2694 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316423 2444 SH DFND 1 0 2444 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1316838 17626 SH DFND 0 17626 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7198064 223890 SH DFND 0 223890 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3885482 30013 SH DFND 0 30013 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3154588 34736 SH DFND 0 34736 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 970097 12027 SH DFND 0 12027 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1299106 15684 SH DFND 0 15684 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1493192 25758 SH DFND 0 25758 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 850208 22745 SH DFND 0 22745 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6728276 209473 SH DFND 1 0 209473 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3509524 108019 SH DFND 1 0 108019 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 693714 23733 SH DFND 1 0 23733 0 SPDR SER TR PORTFOLI S&P1500 78464A805 8558441 169710 SH DFND 1 0 169710 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 242990 9111 SH DFND 1 0 9111 0 SPDR SER TR ICE PFD SEC ETF 78464A292 838236 24683 SH DFND 1 0 24683 0 UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 959370 14173 SH DFND 0 14173 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2501955 33888 SH DFND 1 0 33888 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2442444 76398 SH DFND 1 0 76398 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2910054 38045 SH DFND 1 0 38045 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3896302 52774 SH DFND 1 0 52774 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3324259 16287 SH DFND 1 0 16287 0 VANGUARD INDEX FDS VALUE ETF 922908744 515012 3729 SH DFND 1 0 3729 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 686699 12843 SH DFND 1 0 12843 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1459190 36118 SH DFND 1 0 36118 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2114881 22966 SH DFND 1 0 22966 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2555141 31852 SH DFND 1 0 31852 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5983144 102206 SH DFND 1 0 102206 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204721 2552 SH DFND 0 2552 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5674207 102775 SH DFND 1 0 102775 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 992699 21977 SH DFND 1 0 21977 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 502176 4760 SH DFND 1 0 4760 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1561712 29826 SH DFND 1 0 29826 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 724930 26039 SH DFND 1 0 26039 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 472602 7800 SH DFND 1 0 7800 0