0001906805-22-000002.txt : 20220128 0001906805-22-000002.hdr.sgml : 20220128 20220128115335 ACCESSION NUMBER: 0001906805-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Midwest Heritage Bank, FSB CENTRAL INDEX KEY: 0001906805 IRS NUMBER: 420431125 STATE OF INCORPORATION: IA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21520 FILM NUMBER: 22566449 BUSINESS ADDRESS: STREET 1: 3580 EP TRUE PARKWAY CITY: WEST DES MOINES STATE: IA ZIP: 50265 BUSINESS PHONE: 5152468378 MAIL ADDRESS: STREET 1: 3580 EP TRUE PARKWAY CITY: WEST DES MOINES STATE: IA ZIP: 50265 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001906805 XXXXXXXX 12-31-2021 12-31-2021 Midwest Heritage Bank, FSB

3580 EP TRUE PARKWAY WEST DES MOINES IA 50265

13F HOLDINGS REPORT 028-21520 N Samuel McCartney 5153435890 Samuel Roy McCartney West Des Moines IA 01-28-2022 0 55 103021 false INFORMATION TABLE 2 holdings_report.xml ALTRIA GROUP INC COM 02209S103 403 8512 SH SOLE 0 0 0 8512 AMAZON COM INC COM 023135106 280 84 SH SOLE 0 0 0 84 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3105 38945 SH SOLE 0 0 0 38945 AT&T INC COM 00206R102 243 9858 SH SOLE 0 0 0 9858 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 0 1 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 51 50000 PRN SOLE 0 0 0 50000 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8404 284215 SH SOLE 0 0 0 284215 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4614 168646 SH SOLE 0 0 0 168646 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11102 383237 SH SOLE 0 0 0 383237 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3589 137467 SH SOLE 0 0 0 137467 EXXON MOBIL CORP COM 30231G102 381 6225 SH SOLE 0 0 0 6225 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1264 9332 SH SOLE 0 0 0 9332 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2554 125700 SH SOLE 0 0 0 125700 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3025 63126 SH SOLE 0 0 0 63126 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8876 127017 SH SOLE 0 0 0 127017 FORD MTR CO DEL COM 345370860 206 9923 SH SOLE 0 0 0 9923 ISHARES INC ESG AWR MSCI EM 46434G863 411 10339 SH SOLE 0 0 0 10339 ISHARES TR FALN ANGLS USD 46435G474 1169 39022 SH SOLE 0 0 0 39022 ISHARES TR ESG AWR MSCI USA 46435G425 5968 55314 SH SOLE 0 0 0 55314 ISHARES TR CORE MSCI EURO 46434V738 205 3518 SH SOLE 0 0 0 3518 ISHARES TR CORE MSCI PAC 46434V696 255 3996 SH SOLE 0 0 0 3996 ISHARES TR CORE TOTAL USD 46434V613 404 7626 SH SOLE 0 0 0 7626 ISHARES TR BROAD USD HIGH 46435U853 568 13788 SH SOLE 0 0 0 13788 ISHARES TR TIPS BD ETF 464287176 2084 16133 SH SOLE 0 0 0 16133 ISHARES TR EAFE VALUE ETF 464288877 1444 28652 SH SOLE 0 0 0 28652 ISHARES TR EAFE GRWTH ETF 464288885 2160 19589 SH SOLE 0 0 0 19589 ISHARES TR U.S. MED DVC ETF 464288810 390 5922 SH SOLE 0 0 0 5922 ISHARES TR 1 3 YR TREAS BD 464287457 2669 31204 SH SOLE 0 0 0 31204 ISHARES TR CORE S&P500 ETF 464287200 770 1615 SH SOLE 0 0 0 1615 ISHARES TR ISHS 1-5YR INVS 464288646 286 5308 SH SOLE 0 0 0 5308 ISHARES TR MBS ETF 464288588 1705 15872 SH SOLE 0 0 0 15872 ISHARES TR JPMORGAN USD EMG 464288281 236 2166 SH SOLE 0 0 0 2166 ISHARES TR MSCI ACWI ETF 464288257 2692 25446 SH SOLE 0 0 0 25446 ISHARES TR 10+ YR INVST GRD 464289511 538 7732 SH SOLE 0 0 0 7732 ISHARES TR MSCI USA MMENTM 46432F396 394 2166 SH SOLE 0 0 0 2166 ISHARES TR MSCI USA SZE FT 46432F370 434 3161 SH SOLE 0 0 0 3161 ISHARES TR MSCI USA VALUE 46432F388 1023 9349 SH SOLE 0 0 0 9349 ISHARES TR MSCI USA QLT FCT 46432F339 1636 11236 SH SOLE 0 0 0 11236 ISHARES TR MSCI USA MIN VOL 46429B697 331 4094 SH SOLE 0 0 0 4094 ISHARES TR US TREAS BD ETF 46429B267 4185 156845 SH SOLE 0 0 0 156845 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7522 207507 SH SOLE 0 0 0 207507 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 254 15865 SH SOLE 0 0 0 15865 SCHWAB STRATEGIC TR US TIPS ETF 808524870 407 6466 SH SOLE 0 0 0 6466 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 691 6748 SH SOLE 0 0 0 6748 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 851 16469 SH SOLE 0 0 0 16469 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1987 39301 SH SOLE 0 0 0 39301 SELECT SECTOR SPDR TR ENERGY 81369Y506 352 6345 SH SOLE 0 0 0 6345 SPDR SER TR PORTFOLIO INTRMD 78464A375 608 16823 SH SOLE 0 0 0 16823 SPDR SER TR PORTFOLIO S&P500 78464A854 6398 114603 SH SOLE 0 0 0 114603 SPDR SER TR SSGA US LRG ETF 78468R804 447 2966 SH SOLE 0 0 0 2966 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 225 3605 SH SOLE 0 0 0 3605 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 369 3181 SH SOLE 0 0 0 3181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1042 2386 SH SOLE 0 0 0 2386 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 14868 SH SOLE 0 0 0 14868 WISDOMTREE TR EM EX ST-OWNED 97717X578 1141 30967 SH SOLE 0 0 0 30967