0001906805-23-000002.txt : 20230420 0001906805-23-000002.hdr.sgml : 20230420 20230419190949 ACCESSION NUMBER: 0001906805-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831063 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 03-31-2023 03-31-2023 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 04-19-2023 0 53 124236253 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 389086 8720 SH SOLE 0 0 0 8720 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4087371 55190 SH SOLE 0 0 0 55190 AMERICAN CENTY ETF TR US EQT ETF 025072885 584973 8253 SH SOLE 0 0 0 8253 AT&T INC COM 00206R102 276623 14370 SH SOLE 0 0 0 14370 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 0 1 BLACKROCK MULTI SECTOR INC T COM 09258A107 332827 22812 SH SOLE 0 0 0 22812 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 374328 15610 SH SOLE 0 0 0 15610 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12824866 541362 SH SOLE 0 0 0 541362 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2052687 82305 SH SOLE 0 0 0 82305 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 8076480 354387 SH SOLE 0 0 0 354387 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2076382 92448 SH SOLE 0 0 0 92448 CHEVRON CORP NEW COM 166764100 391584 2400 SH SOLE 0 0 0 2400 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3207361 127580 SH SOLE 0 0 0 127580 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4014176 148949 SH SOLE 0 0 0 148949 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2098319 91152 SH SOLE 0 0 0 91152 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21987227 862921 SH SOLE 0 0 0 862921 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7212522 136860 SH SOLE 0 0 0 136860 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1586851 68814 SH SOLE 0 0 0 68814 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1319959 30820 SH SOLE 0 0 0 30820 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3108110 73132 SH SOLE 0 0 0 73132 ECOLAB INC COM 278865100 332715 2010 SH SOLE 0 0 0 2010 EXXON MOBIL CORP COM 30231G102 484368 4417 SH SOLE 0 0 0 4417 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 382188 3354 SH SOLE 0 0 0 3354 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3234150 202641 SH SOLE 0 0 0 202641 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 475790 20255 SH SOLE 0 0 0 20255 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4238445 93688 SH SOLE 0 0 0 93688 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16448439 247732 SH SOLE 0 0 0 247732 FORD MTR CO DEL COM 345370860 141196 11206 SH SOLE 0 0 0 11206 ISHARES TR EAFE VALUE ETF 464288877 574741 11843 SH SOLE 0 0 0 11843 ISHARES TR EAFE GRWTH ETF 464288885 533320 5693 SH SOLE 0 0 0 5693 ISHARES TR MBS ETF 464288588 421927 4454 SH SOLE 0 0 0 4454 ISHARES TR CORE S&P500 ETF 464287200 573457 1395 SH SOLE 0 0 0 1395 ISHARES TR 1 3 YR TREAS BD 464287457 4103070 49940 SH SOLE 0 0 0 49940 ISHARES TR MSCI USA VALUE 46432F388 241660 2610 SH SOLE 0 0 0 2610 ISHARES TR MSCI USA QLT FCT 46432F339 1115841 8994 SH SOLE 0 0 0 8994 ISHARES TR CORE TOTAL USD 46434V613 290237 6289 SH SOLE 0 0 0 6289 ISHARES TR US TREAS BD ETF 46429B267 1585702 67823 SH SOLE 0 0 0 67823 ISHARES TR MSCI ACWI ETF 464288257 1530668 16791 SH SOLE 0 0 0 16791 ISHARES TR FALN ANGLS USD 46435G474 300157 11878 SH SOLE 0 0 0 11878 ISHARES TR ESG AWR MSCI USA 46435G425 1809633 20007 SH SOLE 0 0 0 20007 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1481865 46468 SH SOLE 0 0 0 46468 LILLY ELI & CO COM 532457108 283665 826 SH SOLE 0 0 0 826 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 227028 15865 SH SOLE 0 0 0 15865 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206463 4924 SH SOLE 0 0 0 4924 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229906 4901 SH SOLE 0 0 0 4901 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 410819 8637 SH SOLE 0 0 0 8637 SELECT SECTOR SPDR TR ENERGY 81369Y506 273505 3302 SH SOLE 0 0 0 3302 SPDR SER TR PORTFOLIO S&P500 78464A854 3854022 80042 SH SOLE 0 0 0 80042 SPDR SER TR PORTFOLIO INTRMD 78464A375 343257 10565 SH SOLE 0 0 0 10565 SPDR SER TR SSGA US LRG ETF 78468R804 226678 1657 SH SOLE 0 0 0 1657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1022534 2719 SH SOLE 0 0 0 2719 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167753 15195 SH SOLE 0 0 0 15195 WISDOMTREE TR EM EX ST-OWNED 97717X578 223722 8036 SH SOLE 0 0 0 8036