Filling information for Treynor Bancshares, Inc. as Treemap, investor disclosed 71 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1561712 | 29826 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 404547 | 5980 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1051121 | 45840 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 7763228 | 174729 | |
037833100 | 037833100 | APPLE INC | COM | 1388508 | 8420 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3896302 | 52774 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 5603761 | 179493 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1299106 | 15684 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 3509524 | 108019 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 686699 | 12843 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 258553 | 2305 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 731014 | 29801 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 472602 | 7800 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 515012 | 3729 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 7198064 | 223890 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1349467 | 12891 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 202034 | 3245 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 6534611 | 65853 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5485656 | 108864 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 582165 | 17388 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3154588 | 34736 | |
33739N108 | 33739N108 | FIRST TR ECH TRADED FD III | MANAGD MUN ETF | 409828 | 8046 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1433609 | 15850 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 349686 | 2515 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 502176 | 4760 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 231956 | 1560 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1459190 | 36118 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 693714 | 23733 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 970097 | 12027 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 992699 | 21977 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6728276 | 209473 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 249507 | 2554 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1512252 | 42840 | |
46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1911252 | 14948 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 557861 | 1935 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 4812909 | 48493 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 604265 | 5690 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 325209 | 13653 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 724930 | 26039 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5983144 | 102206 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4820537 | 43724 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3937407 | 14267 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 9341284 | 347518 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 850208 | 22745 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2136379 | 6919 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 261898 | 3597 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2501955 | 33888 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 242990 | 9111 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 321503 | 13548 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3324259 | 16287 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1671788 | 18329 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 8558441 | 169710 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1518118 | 20320 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 889207 | 8253 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 838236 | 24683 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 1204287 | 25174 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4201905 | 32457 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | 959370 | 14173 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2910054 | 38045 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1493192 | 25758 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 276794 | 5000 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 5674207 | 102775 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3629264 | 75815 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3891265 | 168745 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 200570 | 1294 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 788890 | 5224 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 2442444 | 76398 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 444319 | 8105 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2759862 | 34404 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2114881 | 22966 |