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Treynor Bancshares, Inc.
Period ended Dec 31, 2024 · Latest filing Feb 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $94,748,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SER TR · BLOOMBERG INVT · 78468R200 · shares: $8,945,902
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $6,404,553
- SPDR SER TR · PORTFOLI S&P1500 · 78464A805 · shares: $6,131,407
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $4,968,815
- SELECT SECTOR SPDR TR · SBI HEALTHCARE · 81369Y209 · shares: $4,800,918
- SPDR SER TR · PORTFOLIO INTRMD · 78464A375 · shares: $4,008,904
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $3,894,514
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $3,768,351
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $3,537,695
- SELECT SECTOR SPDR TR · FINANCIAL · 81369Y605 · shares: $3,452,889
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 291,113 shares | $8,945,902 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 22,100 shares | $6,404,553 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 85,838 shares | $6,131,407 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 132,785 shares | $4,968,815 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 34,898 shares | $4,800,918 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 122,372 shares | $4,008,904 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 156,658 shares | $3,894,514 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 63,946 shares | $3,768,351 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 35,166 shares | $3,537,695 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 71,444 shares | $3,452,889 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 58,184 shares | $3,385,157 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 28,252 shares | $2,834,775 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 81,994 shares | $2,798,449 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 26,846 shares | $2,489,250 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 75,130 shares | $2,362,089 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 20,936 shares | $2,298,773 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 81,250 shares | $2,124,687 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 15,926 shares | $2,098,409 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 41,262 shares | $1,930,634 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 31,911 shares | $1,705,005 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 16,239 shares | $1,572,098 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 17,970 shares | $1,539,310 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14,175 shares | $1,510,283 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 18,138 shares | $1,425,828 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 17,122 shares | $1,171,613 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 16,929 shares | $1,079,208 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 14,245 shares | $1,078,204 |
| APPLE INC | COM | 037833100 | — | 3,790 shares | $949,154 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,153 shares | $939,060 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 10,603 shares | $892,137 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 19,067 shares | $775,455 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 13,308 shares | $754,560 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,633 shares | $740,206 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $680,920 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,940 shares | $569,847 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 11,179 shares | $544,082 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,664 shares | $472,063 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 6,746 shares | $458,715 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,153 shares | $370,577 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 782 shares | $354,465 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,188 shares | $336,153 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,508 shares | $319,478 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,968 shares | $311,296 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,562 shares | $300,985 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,954 shares | $290,662 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | — | 8,413 shares | $277,539 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 8,276 shares | $250,744 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,130 shares | $215,197 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,126 shares | $213,152 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,594 shares | $209,276 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,509 shares | $205,146 |