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Treynor Bancshares, Inc.

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13F filer, CIK 1873063, TREYNOR, IA

Treynor Bancshares, Inc. reported $95,637,161 across 55 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 50.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001873063-24-000005

Period
2024-06-30
Reported value
$95.6M
Holdings
55
Top 10 weight
50.01%
New
3
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+18,651$767K
XLIadded+4,189$511K
FLRNadded+12,718$392K
XLEadded+4,270$389K
XLPadded+4,424$339K

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
DFUSreduced-147,786-$8.7M
SPTMreduced-78,467-$5.21M
SPDWreduced-117,988-$4.14M
STIPreduced-41,573-$4.14M
VGSHreduced-71,226-$4.13M

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, Q2 2024

Share positions as resolved from 13F-HR 0001873063-24-000005, largest first. % of portfolio is the value over $95,637,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,769 shares; 2023Q4: 239,830 shares; 2024Q1: 347,020 shares; 2024Q2: 359,738 shares 359,738$11.1M11.6%+12,718Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 169,710 shares; 2023Q2: 169,644 shares; 2023Q3: 168,031 shares; 2023Q4: 180,914 shares; 2024Q1: 181,785 shares; 2024Q2: 103,318 shares 103,318$6.86M7.17%-78,467Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,267 shares; 2023Q2: 25,155 shares; 2023Q3: 241,623 shares; 2023Q4: 258,922 shares; 2024Q1: 215,191 shares; 2024Q2: 181,903 shares 181,903$6.67M6.97%-33,288Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,890 shares; 2023Q2: 96,534 shares; 2023Q3: 94,698 shares; 2023Q4: 100,578 shares; 2024Q1: 78,568 shares; 2024Q2: 97,219 shares 97,219$4M4.18%+18,651Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 209,473 shares; 2023Q2: 215,495 shares; 2023Q3: 215,425 shares; 2023Q4: 205,501 shares; 2024Q1: 220,863 shares; 2024Q2: 102,875 shares 102,875$3.61M3.77%-117,988Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,457 shares; 2023Q2: 34,392 shares; 2023Q3: 27,385 shares; 2023Q4: 28,448 shares; 2024Q1: 27,954 shares; 2024Q2: 24,679 shares 24,679$3.6M3.76%-3,275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,287 shares; 2023Q2: 15,992 shares; 2023Q3: 15,005 shares; 2023Q4: 14,566 shares; 2024Q1: 14,879 shares; 2024Q2: 11,930 shares 11,930$3.19M3.34%-2,949Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,815 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,281 shares; 2024Q1: 58,625 shares; 2024Q2: 63,918 shares 63,918$3.07M3.21%+5,293Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,853 shares; 2023Q2: 65,815 shares; 2023Q3: 69,740 shares; 2023Q4: 71,189 shares; 2024Q1: 71,244 shares; 2024Q2: 29,671 shares 29,671$2.95M3.09%-41,573Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,758 shares; 2023Q2: 33,849 shares; 2023Q3: 27,333 shares; 2023Q4: 40,056 shares; 2024Q1: 36,166 shares; 2024Q2: 32,519 shares 32,519$2.79M2.91%-3,647Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,948 shares; 2023Q2: 13,474 shares; 2023Q3: 57,096 shares; 2023Q4: 62,285 shares; 2024Q1: 60,685 shares; 2024Q2: 57,915 shares 57,915$2.78M2.91%-2,770Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,736 shares; 2023Q2: 13,905 shares; 2023Q3: 25,289 shares; 2023Q4: 21,770 shares; 2024Q1: 17,774 shares; 2024Q2: 21,963 shares 21,963$2.68M2.8%+4,189Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,206 shares; 2023Q2: 104,518 shares; 2023Q3: 110,251 shares; 2023Q4: 111,509 shares; 2024Q1: 115,807 shares; 2024Q2: 44,581 shares 44,581$2.59M2.7%-71,226Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,775 shares; 2023Q2: 100,755 shares; 2023Q3: 106,708 shares; 2023Q4: 113,140 shares; 2024Q1: 91,893 shares; 2024Q2: 41,728 shares 41,728$2.52M2.63%-50,165Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,493 shares; 2023Q2: 47,411 shares; 2023Q3: 51,740 shares; 2023Q4: 54,227 shares; 2024Q1: 54,849 shares; 2024Q2: 23,642 shares 23,642$2.38M2.49%-31,207Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,493 shares; 2023Q2: 184,269 shares; 2023Q3: 191,074 shares; 2023Q4: 188,088 shares; 2024Q1: 187,897 shares; 2024Q2: 75,057 shares 75,057$2.37M2.48%-112,840Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,019 shares; 2023Q2: 111,226 shares; 2023Q3: 122,909 shares; 2023Q4: 127,171 shares; 2024Q1: 131,021 shares; 2024Q2: 72,465 shares 72,465$2.36M2.47%-58,556Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 18,942 shares; 2023Q3: 18,914 shares; 2023Q4: 20,097 shares; 2024Q1: 20,517 shares; 2024Q2: 19,962 shares 19,962$2.06M2.15%-555Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 168,745 shares; 2023Q2: 153,154 shares; 2023Q3: 153,051 shares; 2023Q4: 154,399 shares; 2024Q1: 182,493 shares; 2024Q2: 74,349 shares 74,349$1.89M1.98%-108,144Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,320 shares; 2023Q2: 30,738 shares; 2023Q3: 33,565 shares; 2023Q4: 28,149 shares; 2024Q1: 20,042 shares; 2024Q2: 24,466 shares 24,466$1.87M1.96%+4,424Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,888 shares; 2023Q2: 31,619 shares; 2023Q3: 31,058 shares; 2023Q4: 33,200 shares; 2024Q1: 28,570 shares; 2024Q2: 19,554 shares 19,554$1.69M1.77%-9,016Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,724 shares; 2023Q2: 44,219 shares; 2023Q3: 46,843 shares; 2023Q4: 47,969 shares; 2024Q1: 46,625 shares; 2024Q2: 15,699 shares 15,699$1.68M1.75%-30,926Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,774 shares; 2023Q2: 55,458 shares; 2023Q3: 58,937 shares; 2023Q4: 57,048 shares; 2024Q1: 56,481 shares; 2024Q2: 19,732 shares 19,732$1.42M1.49%-36,749Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,045 shares; 2023Q2: 40,665 shares; 2023Q3: 44,091 shares; 2023Q4: 42,563 shares; 2024Q1: 42,732 shares; 2024Q2: 18,300 shares 18,300$1.4M1.47%-24,432Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,684 shares; 2023Q2: 20,012 shares; 2023Q3: 14,058 shares; 2023Q4: 17,597 shares; 2024Q1: 7,611 shares; 2024Q2: 11,881 shares 11,881$1.08M1.13%+4,270Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,173 shares; 2023Q2: 16,002 shares; 2023Q3: 14,670 shares; 2023Q4: 15,302 shares; 2024Q1: 14,675 shares; 2024Q2: 15,543 shares 15,543$1.06M1.11%+868Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 174,729 shares; 2023Q2: 175,359 shares; 2023Q3: 175,591 shares; 2023Q4: 174,440 shares; 2024Q1: 165,591 shares; 2024Q2: 17,805 shares 17,805$1.05M1.1%-147,786Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,174 shares; 2023Q2: 32,440 shares; 2023Q3: 38,493 shares; 2023Q4: 41,355 shares; 2024Q1: 43,402 shares; 2024Q2: 22,351 shares 22,351$1.05M1.1%-21,051Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,919 shares; 2023Q2: 6,515 shares; 2023Q3: 8,246 shares; 2023Q4: 9,746 shares; 2024Q1: 7,746 shares; 2024Q2: 2,559 shares 2,559$1.04M1.09%-5,187Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,850 shares; 2023Q4: 17,150 shares; 2024Q1: 20,185 shares; 2024Q2: 14,527 shares 14,527$1.02M1.07%-5,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,420 shares; 2023Q2: 8,472 shares; 2023Q3: 8,474 shares; 2023Q4: 8,476 shares; 2024Q1: 8,477 shares; 2024Q2: 4,274 shares 4,274$900K0.94%-4,203Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 984 shares; 2023Q4: 984 shares; 2024Q1: 984 shares; 2024Q2: 984 shares 984$891K0.93%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,826 shares; 2023Q2: 36,577 shares; 2023Q3: 40,116 shares; 2023Q4: 25,281 shares; 2024Q1: 25,307 shares; 2024Q2: 13,565 shares 13,565$777K0.81%-11,742Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,118 shares; 2023Q2: 38,078 shares; 2023Q3: 38,740 shares; 2023Q4: 38,539 shares; 2024Q1: 43,204 shares; 2024Q2: 17,687 shares 17,687$774K0.81%-25,517Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,404 shares; 2023Q2: 30,926 shares; 2023Q3: 30,933 shares; 2023Q4: 26,517 shares; 2024Q1: 25,332 shares; 2024Q2: 9,275 shares 9,275$741K0.78%-16,057Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,745 shares; 2023Q2: 20,201 shares; 2023Q3: 24,358 shares; 2023Q4: 20,283 shares; 2024Q1: 19,340 shares; 2024Q2: 18,811 shares 18,811$723K0.76%-529Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,027 shares; 2023Q2: 7,855 shares; 2023Q3: 10,380 shares; 2023Q4: 8,839 shares; 2024Q1: 6,547 shares; 2024Q2: 8,033 shares 8,033$709K0.74%+1,486Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,966 shares; 2023Q2: 23,126 shares; 2023Q3: 21,641 shares; 2023Q4: 21,713 shares; 2024Q1: 19,226 shares; 2024Q2: 6,201 shares 6,201$698K0.73%-13,025Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 2 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$612K0.64%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,398 shares; 2023Q2: 77,968 shares; 2023Q3: 79,777 shares; 2023Q4: 82,409 shares; 2024Q1: 63,221 shares; 2024Q2: 19,361 shares 19,361$607K0.63%-43,860Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,105 shares; 2023Q2: 8,830 shares; 2023Q3: 8,988 shares; 2023Q4: 10,297 shares; 2024Q1: 11,261 shares; 2024Q2: 6,968 shares 6,968$436K0.46%-4,293Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,977 shares; 2023Q2: 22,384 shares; 2023Q3: 21,913 shares; 2023Q4: 19,865 shares; 2024Q1: 20,346 shares; 2024Q2: 8,574 shares 8,574$424K0.44%-11,772Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,850 shares; 2023Q2: 17,610 shares; 2023Q3: 18,279 shares; 2023Q4: 10,860 shares; 2024Q1: 10,865 shares; 2024Q2: 3,285 shares 3,285$392K0.41%-7,580Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,843 shares; 2023Q2: 13,601 shares; 2023Q3: 14,034 shares; 2023Q4: 14,248 shares; 2024Q1: 14,500 shares; 2024Q2: 6,614 shares 6,614$388K0.41%-7,886Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,683 shares; 2023Q2: 23,788 shares; 2023Q3: 25,560 shares; 2023Q4: 25,343 shares; 2024Q1: 24,985 shares; 2024Q2: 9,075 shares 9,075$308K0.32%-15,910Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,894 shares; 2023Q3: 4,768 shares; 2023Q4: 4,647 shares; 2024Q1: 4,653 shares; 2024Q2: 3,030 shares 3,030$293K0.31%-1,623Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,554 shares; 2023Q2: 2,648 shares; 2023Q3: 2,649 shares; 2023Q4: 3,297 shares; 2024Q1: 3,310 shares; 2024Q2: 2,929 shares 2,929$289K0.3%-381Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,039 shares; 2023Q2: 25,367 shares; 2023Q3: 25,278 shares; 2023Q4: 25,346 shares; 2024Q1: 25,346 shares; 2024Q2: 9,289 shares 9,289$285K0.3%-16,057Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,840 shares; 2023Q2: 46,189 shares; 2023Q3: 46,334 shares; 2023Q4: 47,256 shares; 2024Q1: 46,960 shares; 2024Q2: 11,781 shares 11,781$274K0.29%-35,179Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,597 shares; 2023Q2: 3,597 shares; 2023Q3: 3,597 shares; 2023Q4: 3,597 shares; 2024Q1: 3,597 shares; 2024Q2: 2,698 shares 2,698$240K0.25%-899Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 464 shares 464$232K0.24%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,150 shares 1,150$211K0.22%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,907 shares; 2023Q4: 3,016 shares; 2024Q1: 2,941 shares; 2024Q2: 2,697 shares 2,697$210K0.22%-244Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,868 shares; 2023Q4: 1,957 shares; 2024Q1: 1,914 shares; 2024Q2: 1,731 shares 1,731$209K0.22%-183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,146 shares 1,146$209K0.22%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
IQLTISHARES TR42,681$1.69Mshares
SUBISHARES TR12,735$1.33Mshares
MSFTMICROSOFT CORP1,965$827Kshares
MUBISHARES TR7,498$807Kshares
DFUVDIMENSIONAL ETF TRUST17,635$721Kshares
IWSISHARES TR5,562$697Kshares
ISHARES TRISHARES TR26,681$662Kshares
SPTSSPDR SERIES TRUST22,307$645Kshares
VTVVANGUARD INDEX FDS3,739$609Kshares
DTDWISDOMTREE TR7,800$552Kshares
MTUMISHARES TR2,515$471Kshares
VYMVANGUARD WHITEHALL FDS3,860$467Kshares
BABINVESCO EXCH TRADED FD TR II16,490$438Kshares
EFAVISHARES TR5,916$419Kshares
ILCGISHARES TR5,000$377Kshares
XLKSELECT SECTOR SPDR TR1,508$314Kshares
RWJINVESCO EXCH TRADED FD TR II6,988$299Kshares
WRBBERKLEY W R CORP2,992$265Kshares
IBDSISHARES TR11,054$263Kshares
RFGINVESCO EXCHANGE TRADED FD T5,160$262Kshares
PGPROCTER & GAMBLE CO1,569$255Kshares
IBDRISHARES TR10,463$250Kshares
VTIPVANGUARD MALVERN FDS4,803$230Kshares
FNXFIRST TR EXCHANGE-TRADED ALP1,871$212Kshares
QQQINVESCO QQQ TR476$211Kshares
SCHBSCHWAB STRATEGIC TR3,374$206Kshares
JNJJOHNSON & JOHNSON1,300$206Kshares
FRELFIDELITY COVINGTON TRUST7,855$205Kshares

How Q2 2024 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 0001873063-24-000005 base2024-08-14acceptance time not in the bulk data set