0001906805-23-000001.txt : 20230120 0001906805-23-000001.hdr.sgml : 20230120 20230119181200 ACCESSION NUMBER: 0001906805-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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: 23538458 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 X0202 13F-HR LIVE false false false 0001906805 XXXXXXXX 12-31-2022 12-31-2022 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 01-19-2023 0 62 103299446 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 415870 9098 SH SOLE 0 0 0 9098 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3474481 46631 SH SOLE 0 0 0 46631 AMERICAN CENTY ETF TR US EQT ETF 025072885 841352 12371 SH SOLE 0 0 0 12371 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 231696 4356 SH SOLE 0 0 0 4356 AT&T INC COM 00206R102 264552 14370 SH SOLE 0 0 0 14370 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 0 1 BLACKROCK MULTI SECTOR INC T COM 09258A107 343598 24180 SH SOLE 0 0 0 24180 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 343141 16521 SH SOLE 0 0 0 16521 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4576966 203783 SH SOLE 0 0 0 203783 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1637193 69402 SH SOLE 0 0 0 69402 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 2954350 132601 SH SOLE 0 0 0 132601 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1484912 74469 SH SOLE 0 0 0 74469 CHEVRON CORP NEW COM 166764100 430776 2400 SH SOLE 0 0 0 2400 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1101003 45856 SH SOLE 0 0 0 45856 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 217810 9878 SH SOLE 0 0 0 9878 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6613214 264106 SH SOLE 0 0 0 264106 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3403172 155042 SH SOLE 0 0 0 155042 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15658979 644933 SH SOLE 0 0 0 644933 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5181086 101292 SH SOLE 0 0 0 101292 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2684752 124294 SH SOLE 0 0 0 124294 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 871645 21177 SH SOLE 0 0 0 21177 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1961695 47247 SH SOLE 0 0 0 47247 ECOLAB INC COM 278865100 292576 2010 SH SOLE 0 0 0 2010 EXXON MOBIL CORP COM 30231G102 487195 4417 SH SOLE 0 0 0 4417 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 483324 5114 SH SOLE 0 0 0 5114 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2469617 147001 SH SOLE 0 0 0 147001 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 983249 40149 SH SOLE 0 0 0 40149 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3178420 71281 SH SOLE 0 0 0 71281 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10274323 156121 SH SOLE 0 0 0 156121 FORD MTR CO DEL COM 345370860 130326 11206 SH SOLE 0 0 0 11206 ISHARES INC ESG AWR MSCI EM 46434G863 206761 6876 SH SOLE 0 0 0 6876 ISHARES TR FALN ANGLS USD 46435G474 522470 21230 SH SOLE 0 0 0 21230 ISHARES TR ESG AWR MSCI USA 46435G425 3310505 39062 SH SOLE 0 0 0 39062 ISHARES TR CORE TOTAL USD 46434V613 614553 13678 SH SOLE 0 0 0 13678 ISHARES TR EAFE VALUE ETF 464288877 1107451 24138 SH SOLE 0 0 0 24138 ISHARES TR EAFE GRWTH ETF 464288885 1054957 12595 SH SOLE 0 0 0 12595 ISHARES TR MBS ETF 464288588 663905 7158 SH SOLE 0 0 0 7158 ISHARES TR TIPS BD ETF 464287176 296116 2782 SH SOLE 0 0 0 2782 ISHARES TR CORE S&P500 ETF 464287200 535973 1395 SH SOLE 0 0 0 1395 ISHARES TR 1 3 YR TREAS BD 464287457 3075937 37895 SH SOLE 0 0 0 37895 ISHARES TR MSCI ACWI ETF 464288257 1839180 21668 SH SOLE 0 0 0 21668 ISHARES TR MSCI USA MIN VOL 46429B697 287391 3986 SH SOLE 0 0 0 3986 ISHARES TR MSCI USA SZE FT 46432F370 230187 2024 SH SOLE 0 0 0 2024 ISHARES TR MSCI USA VALUE 46432F388 513392 5633 SH SOLE 0 0 0 5633 ISHARES TR MSCI USA QLT FCT 46432F339 1259942 11056 SH SOLE 0 0 0 11056 ISHARES TR US TREAS BD ETF 46429B267 2352361 103537 SH SOLE 0 0 0 103537 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1906828 62335 SH SOLE 0 0 0 62335 LILLY ELI & CO COM 532457108 302184 826 SH SOLE 0 0 0 826 LUMEN TECHNOLOGIES INC COM 550241103 57102 10939 SH SOLE 0 0 0 10939 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 220682 15865 SH SOLE 0 0 0 15865 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 680505 14907 SH SOLE 0 0 0 14907 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 331939 8194 SH SOLE 0 0 0 8194 SCHWAB STRATEGIC TR US TIPS ETF 808524870 362478 6999 SH SOLE 0 0 0 6999 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 223086 5176 SH SOLE 0 0 0 5176 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 590720 12598 SH SOLE 0 0 0 12598 SELECT SECTOR SPDR TR ENERGY 81369Y506 398776 4559 SH SOLE 0 0 0 4559 SPDR SER TR PORTFOLIO INTRMD 78464A375 354077 11124 SH SOLE 0 0 0 11124 SPDR SER TR PORTFOLIO S&P500 78464A854 4680664 104061 SH SOLE 0 0 0 104061 SPDR SER TR SSGA US LRG ETF 78468R804 357521 2636 SH SOLE 0 0 0 2636 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 982698 2797 SH SOLE 0 0 0 2797 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 165958 16399 SH SOLE 0 0 0 16399 WISDOMTREE TR EM EX ST-OWNED 97717X578 353163 13237 SH SOLE 0 0 0 13237