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Treynor Bancshares, Inc.

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13F filer, CIK 1873063, TREYNOR, IA

Treynor Bancshares, Inc. reported $171,666,503 across 79 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 42.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001873063-24-000001

Period
2023-12-31
Reported value
$172M
Holdings
79
Top 10 weight
42.96%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLRNadded+72,061$2.2M
AORnew+37,027$1.97M
LMBSnew+36,281$1.75M
XLCadded+12,723$924K
SPTMadded+12,883$753K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABreduced-137,632-$3.7M
FLOTreduced-20,073-$1.02M
VSGXreduced-14,835-$820K
ESGUreduced-7,419-$778K
BRK-Areduced-1-$543K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001873063-24-000001, largest first. % of portfolio is the value over $171,666,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 169,710 shares; 2023Q2: 169,644 shares; 2023Q3: 168,031 shares; 2023Q4: 180,914 shares 180,914$10.6M6.16%+12,883Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 174,729 shares; 2023Q2: 175,359 shares; 2023Q3: 175,591 shares; 2023Q4: 174,440 shares 174,440$9.04M5.27%-1,151Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,267 shares; 2023Q2: 25,155 shares; 2023Q3: 241,623 shares; 2023Q4: 258,922 shares 258,922$8.45M4.92%+17,299Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,769 shares; 2023Q4: 239,830 shares 239,830$7.34M4.27%+72,061Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,853 shares; 2023Q2: 65,815 shares; 2023Q3: 69,740 shares; 2023Q4: 71,189 shares 71,189$7.02M4.09%+1,449Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 209,473 shares; 2023Q2: 215,495 shares; 2023Q3: 215,425 shares; 2023Q4: 205,501 shares 205,501$6.99M4.07%-9,924Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,775 shares; 2023Q2: 100,755 shares; 2023Q3: 106,708 shares; 2023Q4: 113,140 shares 113,140$6.56M3.82%+6,432Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,206 shares; 2023Q2: 104,518 shares; 2023Q3: 110,251 shares; 2023Q4: 111,509 shares 111,509$6.5M3.79%+1,258Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,493 shares; 2023Q2: 184,269 shares; 2023Q3: 191,074 shares; 2023Q4: 188,088 shares 188,088$5.87M3.42%-2,986Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,493 shares; 2023Q2: 47,411 shares; 2023Q3: 51,740 shares; 2023Q4: 54,227 shares 54,227$5.41M3.15%+2,487Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,724 shares; 2023Q2: 44,219 shares; 2023Q3: 46,843 shares; 2023Q4: 47,969 shares 47,969$5.16M3%+1,126Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,774 shares; 2023Q2: 55,458 shares; 2023Q3: 58,937 shares; 2023Q4: 57,048 shares 57,048$4.2M2.44%-1,889Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,019 shares; 2023Q2: 111,226 shares; 2023Q3: 122,909 shares; 2023Q4: 127,171 shares 127,171$4.18M2.43%+4,262Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,457 shares; 2023Q2: 34,392 shares; 2023Q3: 27,385 shares; 2023Q4: 28,448 shares 28,448$3.88M2.26%+1,063Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,890 shares; 2023Q2: 96,534 shares; 2023Q3: 94,698 shares; 2023Q4: 100,578 shares 100,578$3.78M2.2%+5,880Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 168,745 shares; 2023Q2: 153,154 shares; 2023Q3: 153,051 shares; 2023Q4: 154,399 shares 154,399$3.77M2.2%+1,348Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,919 shares; 2023Q2: 6,515 shares; 2023Q3: 8,246 shares; 2023Q4: 9,746 shares 9,746$3.48M2.02%+1,500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,287 shares; 2023Q2: 15,992 shares; 2023Q3: 15,005 shares; 2023Q4: 14,566 shares 14,566$3.46M2.01%-439Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 347,518 shares; 2023Q2: 257,804 shares; 2023Q3: 264,656 shares; 2023Q4: 127,024 shares 127,024$3.42M1.99%-137,632Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,045 shares; 2023Q2: 40,665 shares; 2023Q3: 44,091 shares; 2023Q4: 42,563 shares 42,563$3.28M1.91%-1,528Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,948 shares; 2023Q2: 13,474 shares; 2023Q3: 57,096 shares; 2023Q4: 62,285 shares 62,285$2.96M1.73%+5,189Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,758 shares; 2023Q2: 33,849 shares; 2023Q3: 27,333 shares; 2023Q4: 40,056 shares 40,056$2.91M1.7%+12,723Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,888 shares; 2023Q2: 31,619 shares; 2023Q3: 31,058 shares; 2023Q4: 33,200 shares 33,200$2.82M1.64%+2,142Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,398 shares; 2023Q2: 77,968 shares; 2023Q3: 79,777 shares; 2023Q4: 82,409 shares 82,409$2.57M1.49%+2,632Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,736 shares; 2023Q2: 13,905 shares; 2023Q3: 25,289 shares; 2023Q4: 21,770 shares 21,770$2.48M1.45%-3,519Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,966 shares; 2023Q2: 23,126 shares; 2023Q3: 21,641 shares; 2023Q4: 21,713 shares 21,713$2.23M1.3%+72Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,404 shares; 2023Q2: 30,926 shares; 2023Q3: 30,933 shares; 2023Q4: 26,517 shares 26,517$2.16M1.26%-4,416Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,320 shares; 2023Q2: 30,738 shares; 2023Q3: 33,565 shares; 2023Q4: 28,149 shares 28,149$2.03M1.18%-5,416Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,174 shares; 2023Q2: 32,440 shares; 2023Q3: 38,493 shares; 2023Q4: 41,355 shares 41,355$1.99M1.16%+2,862Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,027 shares 37,027$1.97M1.15%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 18,942 shares; 2023Q3: 18,914 shares; 2023Q4: 20,097 shares 20,097$1.83M1.07%+1,183Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,815 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,281 shares 36,281$1.75M1.02%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,420 shares; 2023Q2: 8,472 shares; 2023Q3: 8,474 shares; 2023Q4: 8,476 shares 8,476$1.63M0.95%+2Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,840 shares; 2023Q2: 43,131 shares; 2023Q3: 42,757 shares; 2023Q4: 42,866 shares 42,866$1.61M0.94%+109Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,118 shares; 2023Q2: 38,078 shares; 2023Q3: 38,740 shares; 2023Q4: 38,539 shares 38,539$1.58M0.92%-201Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,684 shares; 2023Q2: 20,012 shares; 2023Q3: 14,058 shares; 2023Q4: 17,597 shares 17,597$1.48M0.86%+3,539Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,826 shares; 2023Q2: 36,577 shares; 2023Q3: 40,116 shares; 2023Q4: 25,281 shares 25,281$1.4M0.81%-14,835Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,891 shares; 2023Q2: 12,386 shares; 2023Q3: 12,409 shares; 2023Q4: 12,734 shares 12,734$1.34M0.78%+325Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,850 shares; 2023Q4: 17,150 shares 17,150$1.28M0.75%+9,300Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,840 shares; 2023Q2: 46,189 shares; 2023Q3: 46,334 shares; 2023Q4: 47,256 shares 47,256$1.14M0.67%+922Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,850 shares; 2023Q2: 17,610 shares; 2023Q3: 18,279 shares; 2023Q4: 10,860 shares 10,860$1.14M0.66%-7,419Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,977 shares; 2023Q2: 22,384 shares; 2023Q3: 21,913 shares; 2023Q4: 19,865 shares 19,865$952K0.55%-2,048Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,683 shares; 2023Q2: 23,788 shares; 2023Q3: 25,560 shares; 2023Q4: 25,343 shares 25,343$849K0.49%-217Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,253 shares; 2023Q2: 7,948 shares; 2023Q3: 8,059 shares; 2023Q4: 7,746 shares 7,746$840K0.49%-313Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,745 shares; 2023Q2: 20,201 shares; 2023Q3: 24,358 shares; 2023Q4: 20,283 shares 20,283$813K0.47%-4,075Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,864 shares; 2023Q2: 138,464 shares; 2023Q3: 36,042 shares; 2023Q4: 15,969 shares 15,969$808K0.47%-20,073Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,843 shares; 2023Q2: 13,601 shares; 2023Q3: 14,034 shares; 2023Q4: 14,248 shares 14,248$800K0.47%+214Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,027 shares; 2023Q2: 7,855 shares; 2023Q3: 10,380 shares; 2023Q4: 8,839 shares 8,839$756K0.44%-1,541Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,935 shares; 2023Q2: 1,961 shares; 2023Q3: 1,961 shares; 2023Q4: 1,965 shares 1,965$739K0.43%+4Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,039 shares; 2023Q2: 25,367 shares; 2023Q3: 25,278 shares; 2023Q4: 25,346 shares 25,346$732K0.43%+68Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,173 shares; 2023Q2: 16,002 shares; 2023Q3: 14,670 shares; 2023Q4: 15,302 shares 15,302$696K0.41%+632Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,733 shares; 2023Q2: 23,056 shares; 2023Q3: 23,693 shares; 2023Q4: 22,818 shares 22,818$663K0.39%-875Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,690 shares; 2023Q2: 5,691 shares; 2023Q3: 5,691 shares; 2023Q4: 5,695 shares 5,695$662K0.39%+4Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,801 shares; 2023Q2: 26,413 shares; 2023Q3: 26,507 shares; 2023Q4: 26,660 shares 26,660$660K0.38%+153
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,388 shares; 2023Q2: 17,477 shares; 2023Q3: 17,567 shares; 2023Q4: 17,635 shares 17,635$656K0.38%+68Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,105 shares; 2023Q2: 8,830 shares; 2023Q3: 8,988 shares; 2023Q4: 10,297 shares 10,297$634K0.37%+1,309Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 984 shares; 2023Q4: 984 shares 984$574K0.33%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,729 shares; 2023Q2: 3,729 shares; 2023Q3: 3,734 shares; 2023Q4: 3,739 shares 3,739$559K0.33%+5Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 2 shares; 2023Q4: 1 shares 1$543K0.32%-1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,760 shares; 2023Q2: 4,783 shares; 2023Q3: 4,811 shares; 2023Q4: 4,802 shares 4,802$536K0.31%-9Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,800 shares; 2023Q2: 7,800 shares; 2023Q3: 7,800 shares; 2023Q4: 7,800 shares 7,800$510K0.3%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,980 shares; 2023Q2: 5,963 shares; 2023Q3: 5,958 shares; 2023Q4: 5,966 shares 5,966$414K0.24%+8Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,894 shares; 2023Q3: 4,768 shares; 2023Q4: 4,647 shares 4,647$395K0.23%-121Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,515 shares; 2023Q2: 2,515 shares; 2023Q3: 2,515 shares; 2023Q4: 2,515 shares 2,515$395K0.23%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$339K0.2%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,597 shares; 2023Q2: 3,597 shares; 2023Q3: 3,597 shares; 2023Q4: 3,597 shares 3,597$335K0.2%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,554 shares; 2023Q2: 2,648 shares; 2023Q3: 2,649 shares; 2023Q4: 3,297 shares 3,297$323K0.19%+648Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,224 shares; 2023Q2: 1,712 shares; 2023Q3: 1,904 shares; 2023Q4: 1,507 shares 1,507$290K0.17%-397Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,305 shares; 2023Q2: 2,312 shares; 2023Q3: 6,960 shares; 2023Q4: 6,988 shares 6,988$290K0.17%+28Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,653 shares; 2023Q2: 10,851 shares; 2023Q3: 10,935 shares; 2023Q4: 11,049 shares 11,049$264K0.15%+114Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,548 shares; 2023Q2: 10,294 shares; 2023Q3: 10,362 shares; 2023Q4: 10,458 shares 10,458$250K0.15%+96Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,560 shares; 2023Q2: 1,560 shares; 2023Q3: 1,564 shares; 2023Q4: 1,569 shares 1,569$230K0.13%+5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,907 shares; 2023Q4: 3,016 shares 3,016$230K0.13%+109Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,868 shares; 2023Q4: 1,957 shares 1,957$229K0.13%+89Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,711 shares; 2023Q4: 4,803 shares 4,803$228K0.13%+92Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,027 shares; 2023Q3: 5,145 shares; 2023Q4: 5,160 shares 5,160$213K0.12%+15Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,245 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,992 shares 2,992$212K0.12%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,844 shares 7,844$209K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,294 shares; 2023Q2: 1,294 shares; 2023Q3: 1,294 shares; 2023Q4: 1,300 shares 1,300$204K0.12%+6Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR4,071$203Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001873063-24-000001 base2024-02-14acceptance time not in the bulk data set