0001906805-22-000006.txt : 20221024 0001906805-22-000006.hdr.sgml : 20221024 20221021190925 ACCESSION NUMBER: 0001906805-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324609 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 09-30-2022 09-30-2022 Midwest Heritage Bank, FSB

3580 EP TRUE PARKWAY WEST DES MOINES IA 50265

13F HOLDINGS REPORT 028-21520 N Matthew Watters 515-246-8378 Matthew Watters West Des Moines IA 10-21-2022 0 65 95599 false INFORMATION TABLE 2 MidwestHeritageBank_13f.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 69 24049 SH SOLE 0 0 0 24049 ALTRIA GROUP INC COM 02209S103 367 9098 SH SOLE 0 0 0 9098 AMAZON COM INC COM 023135106 220 1944 SH SOLE 0 0 0 1944 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3176 48020 SH SOLE 0 0 0 48020 AMERICAN CENTY ETF TR US EQT ETF 025072885 771 12371 SH SOLE 0 0 0 12371 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 209 4576 SH SOLE 0 0 0 4576 AT&T INC COM 00206R102 223 14511 SH SOLE 0 0 0 14511 BED BATH & BEYOND INC COM 075896100 60 50000 SH Put SOLE 0 0 0 50000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 0 1 BLACKROCK MULTI SECTOR INC T COM 09258A107 351 24623 SH SOLE 0 0 0 24623 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 331 16521 SH SOLE 0 0 0 16521 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1079 52966 SH SOLE 0 0 0 52966 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 945 43220 SH SOLE 0 0 0 43220 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 827 40484 SH SOLE 0 0 0 40484 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 922 47227 SH SOLE 0 0 0 47227 CHEVRON CORP NEW COM 166764100 201 1400 SH SOLE 0 0 0 1400 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 578 27074 SH SOLE 0 0 0 27074 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 273 14302 SH SOLE 0 0 0 14302 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 770 18932 SH SOLE 0 0 0 18932 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1783 43561 SH SOLE 0 0 0 43561 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7481 346809 SH SOLE 0 0 0 346809 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4087 203425 SH SOLE 0 0 0 203425 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15020 675361 SH SOLE 0 0 0 675361 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4903 105387 SH SOLE 0 0 0 105387 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2822 149391 SH SOLE 0 0 0 149391 ECOLAB INC COM 278865100 290 2010 SH SOLE 0 0 0 2010 EXXON MOBIL CORP COM 30231G102 386 4417 SH SOLE 0 0 0 4417 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 526 5781 SH SOLE 0 0 0 5781 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2416 144679 SH SOLE 0 0 0 144679 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1758 69392 SH SOLE 0 0 0 69392 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3009 68288 SH SOLE 0 0 0 68288 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8200 142166 SH SOLE 0 0 0 142166 FORD MTR CO DEL COM 345370860 126 11206 SH SOLE 0 0 0 11206 ISHARES INC ESG AWR MSCI EM 46434G863 219 7901 SH SOLE 0 0 0 7901 ISHARES TR FALN ANGLS USD 46435G474 667 27905 SH SOLE 0 0 0 27905 ISHARES TR ESG AWR MSCI USA 46435G425 3674 46272 SH SOLE 0 0 0 46272 ISHARES TR CORE TOTAL USD 46434V613 725 16291 SH SOLE 0 0 0 16291 ISHARES TR 1 3 YR TREAS BD 464287457 2952 36352 SH SOLE 0 0 0 36352 ISHARES TR EAFE VALUE ETF 464288877 1044 27097 SH SOLE 0 0 0 27097 ISHARES TR EAFE GRWTH ETF 464288885 1002 13808 SH SOLE 0 0 0 13808 ISHARES TR MBS ETF 464288588 756 8259 SH SOLE 0 0 0 8259 ISHARES TR TIPS BD ETF 464287176 361 3441 SH SOLE 0 0 0 3441 ISHARES TR CORE S&P500 ETF 464287200 500 1395 SH SOLE 0 0 0 1395 ISHARES TR MSCI ACWI ETF 464288257 1808 23234 SH SOLE 0 0 0 23234 ISHARES TR MSCI USA SZE FT 46432F370 233 2240 SH SOLE 0 0 0 2240 ISHARES TR MSCI USA VALUE 46432F388 579 7078 SH SOLE 0 0 0 7078 ISHARES TR MSCI USA QLT FCT 46432F339 1263 12150 SH SOLE 0 0 0 12150 ISHARES TR MSCI USA MIN VOL 46429B697 291 4402 SH SOLE 0 0 0 4402 ISHARES TR US TREAS BD ETF 46429B267 2594 113964 SH SOLE 0 0 0 113964 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1862 66304 SH SOLE 0 0 0 66304 LILLY ELI & CO COM 532457108 267 826 SH SOLE 0 0 0 826 LUMEN TECHNOLOGIES INC COM 550241103 80 10939 SH SOLE 0 0 0 10939 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 207 15865 SH SOLE 0 0 0 15865 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 796 17576 SH SOLE 0 0 0 17576 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361 9540 SH SOLE 0 0 0 9540 SCHWAB STRATEGIC TR US TIPS ETF 808524870 445 8587 SH SOLE 0 0 0 8587 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 224 5329 SH SOLE 0 0 0 5329 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 646 13955 SH SOLE 0 0 0 13955 SELECT SECTOR SPDR TR ENERGY 81369Y506 373 5180 SH SOLE 0 0 0 5180 SPDR SER TR PORTFOLIO INTRMD 78464A375 357 11401 SH SOLE 0 0 0 11401 SPDR SER TR PORTFOLIO S&P500 78464A854 4820 114782 SH SOLE 0 0 0 114782 SPDR SER TR SSGA US LRG ETF 78468R804 363 2942 SH SOLE 0 0 0 2942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 990 3017 SH SOLE 0 0 0 3017 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186 16399 SH SOLE 0 0 0 16399 WISDOMTREE TR EM EX ST-OWNED 97717X578 369 14978 SH SOLE 0 0 0 14978