0001906805-22-000005.txt : 20220713 0001906805-22-000005.hdr.sgml : 20220713 20220713095019 ACCESSION NUMBER: 0001906805-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080324 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 false false 0001906805 XXXXXXXX 06-30-2022 06-30-2022 Midwest Heritage Bank, FSB

3580 EP TRUE PARKWAY WEST DES MOINES IA 50265

13F HOLDINGS REPORT 028-21520 N Samuel McCartney 5153435890 Samuel McCartney West Des Moines IA 07-13-2022 0 66 110586 false INFORMATION TABLE 2 information_table.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 60 24049 SH SOLE 0 0 0 24049 ALTRIA GROUP INC COM 02209S103 380 9098 SH SOLE 0 0 0 9098 AMAZON COM INC COM 023135106 206 1944 SH SOLE 0 0 0 1944 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3850 56319 SH SOLE 0 0 0 56319 AMERICAN CENTY ETF TR US EQT ETF 025072885 472 7262 SH SOLE 0 0 0 7262 AT&T INC COM 00206R102 304 14511 SH SOLE 0 0 0 14511 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 0 1 BLACKROCK MULTI SECTOR INC T COM 09258A107 354 24888 SH SOLE 0 0 0 24888 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 363 16592 SH SOLE 0 0 0 16592 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 546 25138 SH SOLE 0 0 0 25138 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 604 25970 SH SOLE 0 0 0 25970 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 537 24072 SH SOLE 0 0 0 24072 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 549 27525 SH SOLE 0 0 0 27525 CHEVRON CORP NEW COM 166764100 210 1451 SH SOLE 0 0 0 1451 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 468 20792 SH SOLE 0 0 0 20792 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 853 19396 SH SOLE 0 0 0 19396 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2036 46666 SH SOLE 0 0 0 46666 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10091 418040 SH SOLE 0 0 0 418040 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5616 242486 SH SOLE 0 0 0 242486 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16739 718410 SH SOLE 0 0 0 718410 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5728 119329 SH SOLE 0 0 0 119329 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3577 166831 SH SOLE 0 0 0 166831 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 252 11800 SH SOLE 0 0 0 11800 ECOLAB INC COM 278865100 309 2010 SH SOLE 0 0 0 2010 EXXON MOBIL CORP COM 30231G102 402 4690 SH SOLE 0 0 0 4690 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 596 6180 SH SOLE 0 0 0 6180 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2589 150256 SH SOLE 0 0 0 150256 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2235 83505 SH SOLE 0 0 0 83505 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3132 71023 SH SOLE 0 0 0 71023 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9960 160355 SH SOLE 0 0 0 160355 FIRST TR SR FLTG RATE INCOME COM 33733U108 136 13598 SH SOLE 0 0 0 13598 FORD MTR CO DEL COM 345370860 125 11206 SH SOLE 0 0 0 11206 ISHARES INC ESG AWR MSCI EM 46434G863 292 9043 SH SOLE 0 0 0 9043 ISHARES TR FALN ANGLS USD 46435G474 840 34113 SH SOLE 0 0 0 34113 ISHARES TR ESG AWR MSCI USA 46435G425 4332 51634 SH SOLE 0 0 0 51634 ISHARES TR MSCI USA SZE FT 46432F370 307 2788 SH SOLE 0 0 0 2788 ISHARES TR MSCI USA VALUE 46432F388 923 10193 SH SOLE 0 0 0 10193 ISHARES TR MSCI USA QLT FCT 46432F339 1371 12275 SH SOLE 0 0 0 12275 ISHARES TR CORE TOTAL USD 46434V613 810 17307 SH SOLE 0 0 0 17307 ISHARES TR 1 3 YR TREAS BD 464287457 3219 38881 SH SOLE 0 0 0 38881 ISHARES TR TIPS BD ETF 464287176 450 3949 SH SOLE 0 0 0 3949 ISHARES TR EAFE VALUE ETF 464288877 1322 30455 SH SOLE 0 0 0 30455 ISHARES TR EAFE GRWTH ETF 464288885 1216 15102 SH SOLE 0 0 0 15102 ISHARES TR MBS ETF 464288588 966 9911 SH SOLE 0 0 0 9911 ISHARES TR U.S. TECH ETF 464287721 216 2699 SH SOLE 0 0 0 2699 ISHARES TR CORE S&P500 ETF 464287200 612 1615 SH SOLE 0 0 0 1615 ISHARES TR MSCI ACWI ETF 464288257 2114 25203 SH SOLE 0 0 0 25203 ISHARES TR MSCI USA MIN VOL 46429B697 327 4664 SH SOLE 0 0 0 4664 ISHARES TR US TREAS BD ETF 46429B267 2932 122658 SH SOLE 0 0 0 122658 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2235 76494 SH SOLE 0 0 0 76494 LILLY ELI & CO COM 532457108 268 826 SH SOLE 0 0 0 826 LUMEN TECHNOLOGIES INC COM 550241103 119 10939 SH SOLE 0 0 0 10939 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 217 15865 SH SOLE 0 0 0 15865 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474 12148 SH SOLE 0 0 0 12148 SCHWAB STRATEGIC TR US TIPS ETF 808524870 523 9364 SH SOLE 0 0 0 9364 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 884 18466 SH SOLE 0 0 0 18466 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 244 5464 SH SOLE 0 0 0 5464 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 771 16236 SH SOLE 0 0 0 16236 SELECT SECTOR SPDR TR ENERGY 81369Y506 439 6136 SH SOLE 0 0 0 6136 SPDR SER TR SSGA US LRG ETF 78468R804 385 2942 SH SOLE 0 0 0 2942 SPDR SER TR PORTFOLIO INTRMD 78464A375 372 11401 SH SOLE 0 0 0 11401 SPDR SER TR PORTFOLIO S&P500 78464A854 5475 123474 SH SOLE 0 0 0 123474 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1159 3341 SH SOLE 0 0 0 3341 VISA INC COM CL A 92826C839 224 1136 SH SOLE 0 0 0 1136 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 255 16399 SH SOLE 0 0 0 16399 WISDOMTREE TR EM EX ST-OWNED 97717X578 605 21086 SH SOLE 0 0 0 21086