Filed: 11/10/2022ACC: 0001873063-22-000006
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $133.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$133.3K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
PORTFOLI S&P1500$7.1K5.3%
S&P500 EQL TEC$7.1K5.3%
US EQUITY ETF$6.8K5.1%
0-5 YR TIPS ETF$5.7K4.3%
PFD AND INCM SEC$5.6K4.2%
SHORT TERM TREAS$4.8K3.6%
ENHAN SHRT MA AC$4.7K3.6%
Portfolio Concentration
Top 3$21.0K15.8%
4–10$34.5K25.8%
11–25$42.7K32.0%
Rest$35.2K26.4%
Top 3 weight
15.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other72
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SER TR
DFNDShares161.67K
TypeSH
Market value$7.1K
5.35%
Sole
0.00
Shared
161.67K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares31.26K
TypeSH
Market value$7.1K
5.31%
Sole
0.00
Shared
31.26K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares175.18K
TypeSH
Market value$6.8K
5.10%
Sole
0.00
Shared
175.18K
None
0.00
ISHARES TR
DFNDShares59.77K
TypeSH
Market value$5.7K
4.31%
Sole
0.00
Shared
59.77K
None
0.00
ISHARES TR
DFNDShares176.04K
TypeSH
Market value$5.6K
4.18%
Sole
0.00
Shared
176.04K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares82.46K
TypeSH
Market value$4.8K
3.57%
Sole
0.00
Shared
82.46K
None
0.00
PIMCO ETF TR
DFNDShares47.93K
TypeSH
Market value$4.7K
3.55%
Sole
0.00
Shared
47.93K
None
0.00
ISHARES TR
DFNDShares44.30K
TypeSH
Market value$4.6K
3.49%
Sole
0.00
Shared
44.30K
None
0.00
ISHARES TR
DFNDShares91.20K
TypeSH
Market value$4.6K
3.44%
Sole
0.00
Shared
91.20K
None
0.00
SPDR INDEX SHS FDS
DFNDShares170.56K
TypeSH
Market value$4.4K
3.30%
Sole
0.00
Shared
170.56K
None
0.00
VANGUARD STAR FDS
DFNDShares94.11K
TypeSH
Market value$4.3K
3.23%
Sole
0.00
Shared
94.11K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares56.23K
TypeSH
Market value$4.0K
3.01%
Sole
0.00
Shared
56.23K
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares69.51K
TypeSH
Market value$3.3K
2.47%
Sole
0.00
Shared
69.51K
None
0.00
SPDR SER TR
DFNDShares104.59K
TypeSH
Market value$3.3K
2.46%
Sole
0.00
Shared
104.59K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares172.08K
TypeSH
Market value$3.3K
2.44%
Sole
0.00
Shared
172.08K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares25.21K
TypeSH
Market value$3.1K
2.29%
Sole
0.00
Shared
25.21K
None
0.00
VANGUARD INDEX FDS
DFNDShares16.45K
TypeSH
Market value$3.0K
2.21%
Sole
0.00
Shared
16.45K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares60.35K
TypeSH
Market value$2.9K
2.17%
Sole
0.00
Shared
60.35K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares37.08K
TypeSH
Market value$2.8K
2.08%
Sole
0.00
Shared
37.08K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares32.71K
TypeSH
Market value$2.5K
1.86%
Sole
0.00
Shared
32.71K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares93.98K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
93.98K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares25.04K
TypeSH
Market value$2.1K
1.56%
Sole
0.00
Shared
25.04K
None
0.00
VANECK ETF TRUST
DFNDShares34.16K
TypeSH
Market value$2.0K
1.54%
Sole
0.00
Shared
34.16K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares65.43K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
65.43K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares17.97K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
17.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLI S&P1500 | 161.67K | SH | $7.1K 5.35% | 0.00 | 161.67K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 31.26K | SH | $7.1K 5.31% | 0.00 | 31.26K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY ETF | 175.18K | SH | $6.8K 5.10% | 0.00 | 175.18K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 59.77K | SH | $5.7K 4.31% | 0.00 | 59.77K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 176.04K | SH | $5.6K 4.18% | 0.00 | 176.04K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 82.46K | SH | $4.8K 3.57% | 0.00 | 82.46K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 47.93K | SH | $4.7K 3.55% | 0.00 | 47.93K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 44.30K | SH | $4.6K 3.49% | 0.00 | 44.30K | 0.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 91.20K | SH | $4.6K 3.44% | 0.00 | 91.20K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 170.56K | SH | $4.4K 3.30% | 0.00 | 170.56K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 94.11K | SH | $4.3K 3.23% | 0.00 | 94.11K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 56.23K | SH | $4.0K 3.01% | 0.00 | 56.23K | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | FST LOW OPPT EFT | 69.51K | SH | $3.3K 2.47% | 0.00 | 69.51K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 104.59K | SH | $3.3K 2.46% | 0.00 | 104.59K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 172.08K | SH | $3.3K 2.44% | 0.00 | 172.08K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 25.21K | SH | $3.1K 2.29% | 0.00 | 25.21K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 16.45K | SH | $3.0K 2.21% | 0.00 | 16.45K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 60.35K | SH | $2.9K 2.17% | 0.00 | 60.35K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 37.08K | SH | $2.8K 2.08% | 0.00 | 37.08K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 32.71K | SH | $2.5K 1.86% | 0.00 | 32.71K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 93.98K | SH | $2.4K 1.81% | 0.00 | 93.98K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 25.04K | SH | $2.1K 1.56% | 0.00 | 25.04K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 34.16K | SH | $2.0K 1.54% | 0.00 | 34.16K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 65.43K | SH | $2.0K 1.49% | 0.00 | 65.43K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 17.97K | SH | $1.9K 1.41% | 0.00 | 17.97K | 0.00 |
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