Chief Compliance Officer

0001873063-24-000003.txt : 20240515 0001873063-24-000003.hdr.sgml : 20240515 20240515155541 ACCESSION NUMBER: 0001873063-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treynor Bancshares, Inc. CENTRAL INDEX KEY: 0001873063 ORGANIZATION NAME: 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: 24949947 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 03-31-2024 03-31-2024 Treynor Bancshares, Inc.

15 E MAIN STREET P.O. BOX A TREYNOR IA 51575

13F HOLDINGS REPORT 028-21800 N Jay Nelsen Myers Chief Compliance Officer 402-689-2115 Jay N. Myers Treynor IA 05-15-2024 1 116 172140862 false 1 0001889227 028-21805 000314571 801-121322 TS Bank INFORMATION TABLE 2 tsbank13f03312024_final.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1959374 20517 SH DFND 0 20517 0 APPLE INC COM 037833100 1284741 7492 SH DFND 1 0 7492 0 APPLE INC COM 037833100 168942 985 SH DFND 0 985 0 BERKLEY W R CORP COM 084423102 264612 2992 SH DFND 1 0 2992 0 BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 634440 1 SH DFND 0 1 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 962990 2290 SH DFND 0 2290 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2294357 5456 SH DFND 1 0 5456 0 CBRE GROUP INC CL A 12504L109 349772 3597 SH DFND 1 0 3597 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9318894 163547 SH DFND 1 0 163547 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 116494 2044 SH DFND 0 2044 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4496272 176740 SH DFND 1 0 176740 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 146352 5753 SH DFND 0 5753 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 721271 17635 SH DFND 1 0 17635 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 204940 7855 SH DFND 1 0 7855 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2828656 58625 SH DFND 0 58625 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 212155 1871 SH DFND 1 0 1871 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 437809 16490 SH DFND 0 16490 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 299147 6988 SH DFND 1 0 6988 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7572571 215191 SH DFND 0 215191 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3096149 60685 SH DFND 0 60685 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 261610 5160 SH DFND 1 0 5160 0 INVESCO QQQ TR UNIT SER 1 46090E103 211232 476 SH DFND 1 0 476 0 ISHARES TR SELECT DIVID ETF 464287168 235767 1914 SH DFND 0 1914 0 ISHARES TR RUS MDCP VAL ETF 464287473 697055 5562 SH DFND 1 0 5562 0 ISHARES TR TIPS BD ETF 464287176 4857580 45225 SH DFND 1 0 45225 0 ISHARES TR TIPS BD ETF 464287176 150408 1400 SH DFND 0 1400 0 ISHARES TR MORNINGSTAR GRWT 464287119 377400 5000 SH DFND 1 0 5000 0 ISHARES TR PFD AND INCM SEC 464288687 5799089 179928 SH DFND 1 0 179928 0 ISHARES TR PFD AND INCM SEC 464288687 256850 7969 SH DFND 0 7969 0 ISHARES TR SHRT NAT MUN ETF 464288158 1303026 12442 SH DFND 1 0 12442 0 ISHARES TR SHRT NAT MUN ETF 464288158 30674 293 SH DFND 0 293 0 ISHARES TR NATIONAL MUN ETF 464288414 774486 7198 SH DFND 1 0 7198 0 ISHARES TR NATIONAL MUN ETF 464288414 32264 300 SH DFND 0 300 0 ISHARES TR MSCI EAFE MIN VL 46429B689 419301 5916 SH DFND 1 0 5916 0 ISHARES TR A RATE CP BD ETF 46429B291 1854393 39056 SH DFND 1 0 39056 0 ISHARES TR A RATE CP BD ETF 46429B291 206330 4346 SH DFND 0 4346 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6840804 68800 SH DFND 1 0 68800 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 243013 2444 SH DFND 0 2444 0 ISHARES TR MSCI USA MMENTM 46432F396 471185 2515 SH DFND 1 0 2515 0 ISHARES TR GLOBAL REIT ETF 46434V647 989169 41772 SH DFND 1 0 41772 0 ISHARES TR GLOBAL REIT ETF 46434V647 122858 5188 SH DFND 0 5188 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 661963 26681 SH DFND 1 0 26681 0 ISHARES TR MSCI INTL QUALTY 46434V456 1671356 42142 SH DFND 1 0 42142 0 ISHARES TR MSCI INTL QUALTY 46434V456 21377 539 SH DFND 0 539 0 ISHARES TR IBONDS DEC2026 46435GAA0 249536 10463 SH DFND 1 0 10463 0 ISHARES TR ESG AWR MSCI USA 46435G425 1214959 10569 SH DFND 1 0 10569 0 ISHARES TR ESG AWR MSCI USA 46435G425 33982 296 SH DFND 0 296 0 ISHARES TR RUSEL 2500 ETF 46435G268 601820 9173 SH DFND 1 0 9173 0 ISHARES TR RUSEL 2500 ETF 46435G268 136980 2088 SH DFND 0 2088 0 ISHARES TR IBONDS 27 ETF 46435UAA9 263082 11054 SH DFND 1 0 11054 0 JOHNSON & JOHNSON COM 478160104 205713 1300 SH DFND 1 0 1300 0 LILLY ELI COMPANY COM 532457108 765513 984 SH DFND 0 984 0 MICROSOFT CORP COM 594918104 783861 1863 SH DFND 1 0 1863 0 MICROSOFT CORP COM 594918104 42829 102 SH DFND 0 102 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5102734 50753 SH DFND 1 0 50753 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 411805 4096 SH DFND 0 4096 0 PIMCO ETF TR ENHANCD SHORT 72201R643 326417 3310 SH DFND 1 0 3310 0 PROCTER AND GAMBLE CO COM 742718109 254582 1569 SH DFND 1 0 1569 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237133 2941 SH DFND 0 2941 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205983 3374 SH DFND 1 0 3374 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608151 6547 SH DFND 0 6547 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4129645 27954 SH DFND 0 27954 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1530407 20042 SH DFND 0 20042 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 718554 7611 SH DFND 0 7611 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3309284 78568 SH DFND 0 78568 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2238813 17774 SH DFND 0 17774 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2953316 36166 SH DFND 0 36166 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 764510 19340 SH DFND 0 19340 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 963414 14675 SH DFND 0 14675 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274611 1319 SH DFND 1 0 1319 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39326 189 SH DFND 0 189 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7358252 205308 SH DFND 1 0 205308 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 557484 15555 SH DFND 0 15555 0 SPDR SER TR BLOOMBERG INVT 78468R200 10698627 347020 SH DFND 0 347020 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3982167 121816 SH DFND 1 0 121816 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 300915 9205 SH DFND 0 9205 0 SPDR SER TR ICE PFD SEC ETF 78464A292 784158 22488 SH DFND 1 0 22488 0 SPDR SER TR ICE PFD SEC ETF 78464A292 87054 2497 SH DFND 0 2497 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 645120 22307 SH DFND 1 0 22307 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10300936 160576 SH DFND 1 0 160576 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1360555 21209 SH DFND 0 21209 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2310722 25703 SH DFND 1 0 25703 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 257786 2867 SH DFND 0 2867 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1610844 51765 SH DFND 1 0 51765 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 356504 11456 SH DFND 0 11456 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3062201 39940 SH DFND 1 0 39940 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214046 2792 SH DFND 0 2792 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3977162 54759 SH DFND 1 0 54759 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125042 1722 SH DFND 0 1722 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1380636 19088 SH DFND 1 0 19088 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 79347 1097 SH DFND 0 1097 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3785992 14567 SH DFND 1 0 14567 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81130 312 SH DFND 0 312 0 VANGUARD INDEX FDS VALUE ETF 922908744 521036 3199 SH DFND 1 0 3199 0 VANGUARD INDEX FDS VALUE ETF 922908744 87944 540 SH DFND 0 540 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1640560 39276 SH DFND 1 0 39276 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164076 3928 SH DFND 0 3928 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2107317 19071 SH DFND 1 0 19071 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17166 155 SH DFND 0 155 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 850400 14500 SH DFND 1 0 14500 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163894 3422 SH DFND 1 0 3422 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66146 1381 SH DFND 0 1381 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2036600 25296 SH DFND 1 0 25296 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2908 36 SH DFND 0 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6344680 109259 SH DFND 1 0 109259 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 380222 6548 SH DFND 0 6548 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4904777 81340 SH DFND 1 0 81340 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 636360 10553 SH DFND 0 10553 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1003703 20006 SH DFND 1 0 20006 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17038 340 SH DFND 0 340 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466971 3860 SH DFND 1 0 3860 0 VANGUARD WORLD FD ESG US STK ETF 921910733 433572 4653 SH DFND 1 0 4653 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1426130 24815 SH DFND 1 0 24815 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 28274 492 SH DFND 0 492 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 551616 7800 SH DFND 1 0 7800 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 746704 25346 SH DFND 1 0 25346 0