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Disclosed positions
Treynor Bancshares, Inc.: source evidence dated 2025-02-13T04:59:59.999Z.
- Issuer
- SPDR SER TR
- Ticker
- FLRN
- Class
- BLOOMBERG INVT
- Reported value
- $8,945,902
- Reported amount
- 291,113
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001873063-25-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SER TR | FLRN | BLOOMBERG INVT | $8,945,902 | 291,113 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,404,553 | 22,100 | SH | None |
| SPDR SER TR | SPTM | PORTFOLI S&P1500 | $6,131,407 | 85,838 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $4,968,815 | 132,785 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $4,800,918 | 34,898 | SH | None |
| SPDR SER TR | SPIB | PORTFOLIO INTRMD | $4,008,904 | 122,372 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $3,894,514 | 156,658 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,768,351 | 63,946 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,537,695 | 35,166 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $3,452,889 | 71,444 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,385,157 | 58,184 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,834,775 | 28,252 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $2,798,449 | 81,994 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $2,489,250 | 26,846 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,362,089 | 75,130 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $2,298,773 | 20,936 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $2,124,687 | 81,250 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $2,098,409 | 15,926 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $1,930,634 | 41,262 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPD | S&P500 EQL DIS | $1,705,005 | 31,911 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $1,572,098 | 16,239 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $1,539,310 | 17,970 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,510,283 | 14,175 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $1,425,828 | 18,138 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $1,171,613 | 17,122 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,094,671 | 2,415 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUITY MARKET | $1,079,208 | 16,929 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $1,078,204 | 14,245 | SH | None |
| APPLE INC | AAPL | COM | $949,154 | 3,790 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $939,060 | 12,153 | SH | None |
| SELECT SECTOR SPDR TR | XLB | SBI MATERIALS | $892,137 | 10,603 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | RL EST SEL SEC | $775,455 | 19,067 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $754,560 | 13,308 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $680,920 | 1 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $569,847 | 12,940 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $544,082 | 11,179 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $472,063 | 3,664 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $458,715 | 6,746 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $370,577 | 5,153 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $336,153 | 4,188 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $319,478 | 5,508 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $311,296 | 2,968 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $300,985 | 2,562 | SH | None |
| PIMCO ETF TR | EMNT | ENHANCD SHORT | $290,662 | 2,954 | SH | None |
| SPDR SER TR | PSK | ICE PFD SEC ETF | $277,539 | 8,413 | SH | None |
| VANECK ETF TRUST | MOTI | MRNGSTR INT MOAT | $250,744 | 8,276 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $215,197 | 1,130 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $213,152 | 1,126 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $209,276 | 1,594 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $205,146 | 7,509 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.