0001906805-23-000003.txt : 20230726 0001906805-23-000003.hdr.sgml : 20230726 20230726145316 ACCESSION NUMBER: 0001906805-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112896 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 06-30-2023 06-30-2023 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 07-26-2023 0 52 131816428 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 395016 8720 SH SOLE 0 0 0 8720 AMAZON COM INC COM 023135106 275842 2116 SH SOLE 0 0 0 2116 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4356094 56128 SH SOLE 0 0 0 56128 AMERICAN CENTY ETF TR US EQT ETF 025072885 620543 8253 SH SOLE 0 0 0 8253 APPLE INC COM 037833100 242463 1250 SH SOLE 0 0 0 1250 AT&T INC COM 00206R102 229202 14370 SH SOLE 0 0 0 14370 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 0 1 BLACKROCK MULTI SECTOR INC T COM 09258A107 290274 20200 SH SOLE 0 0 0 20200 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 302235 13713 SH SOLE 0 0 0 13713 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 14285347 556283 SH SOLE 0 0 0 556283 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2225527 82305 SH SOLE 0 0 0 82305 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2332463 92448 SH SOLE 0 0 0 92448 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9038673 406050 SH SOLE 0 0 0 406050 CHEVRON CORP NEW COM 166764100 377640 2400 SH SOLE 0 0 0 2400 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3639191 137121 SH SOLE 0 0 0 137121 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4062757 148710 SH SOLE 0 0 0 148710 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2151259 91699 SH SOLE 0 0 0 91699 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24174604 890409 SH SOLE 0 0 0 890409 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7686412 140263 SH SOLE 0 0 0 140263 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1485290 63719 SH SOLE 0 0 0 63719 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1394295 33752 SH SOLE 0 0 0 33752 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3355676 80414 SH SOLE 0 0 0 80414 ECOLAB INC COM 278865100 391116 2095 SH SOLE 0 0 0 2095 EXXON MOBIL CORP COM 30231G102 473723 4417 SH SOLE 0 0 0 4417 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 415566 3181 SH SOLE 0 0 0 3181 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3501297 219242 SH SOLE 0 0 0 219242 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4575194 100998 SH SOLE 0 0 0 100998 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16957609 254313 SH SOLE 0 0 0 254313 FORD MTR CO DEL COM 345370860 169547 11206 SH SOLE 0 0 0 11206 ISHARES TR 1 3 YR TREAS BD 464287457 4351726 53672 SH SOLE 0 0 0 53672 ISHARES TR EAFE VALUE ETF 464288877 507018 10360 SH SOLE 0 0 0 10360 ISHARES TR EAFE GRWTH ETF 464288885 495082 5189 SH SOLE 0 0 0 5189 ISHARES TR MBS ETF 464288588 397402 4261 SH SOLE 0 0 0 4261 ISHARES TR CORE S&P500 ETF 464287200 621765 1395 SH SOLE 0 0 0 1395 ISHARES TR MSCI ACWI ETF 464288257 1579844 16467 SH SOLE 0 0 0 16467 ISHARES TR US TREAS BD ETF 46429B267 1442379 62986 SH SOLE 0 0 0 62986 ISHARES TR MSCI USA VALUE 46432F388 218156 2326 SH SOLE 0 0 0 2326 ISHARES TR MSCI USA QLT FCT 46432F339 1201287 8907 SH SOLE 0 0 0 8907 ISHARES TR CORE TOTAL USD 46434V613 266863 5869 SH SOLE 0 0 0 5869 ISHARES TR FALN ANGLS USD 46435G474 271840 10715 SH SOLE 0 0 0 10715 ISHARES TR ESG AWR MSCI USA 46435G425 1805544 18526 SH SOLE 0 0 0 18526 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1486159 44416 SH SOLE 0 0 0 44416 LILLY ELI & CO COM 532457108 387377 826 SH SOLE 0 0 0 826 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 228615 15865 SH SOLE 0 0 0 15865 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 202827 4394 SH SOLE 0 0 0 4394 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 331457 7012 SH SOLE 0 0 0 7012 SELECT SECTOR SPDR TR ENERGY 81369Y506 272163 3353 SH SOLE 0 0 0 3353 SPDR SER TR PORTFOLIO INTRMD 78464A375 339242 10565 SH SOLE 0 0 0 10565 SPDR SER TR PORTFOLIO S&P500 78464A854 3983601 76446 SH SOLE 0 0 0 76446 SPDR SER TR SSGA US LRG ETF 78468R804 232991 1657 SH SOLE 0 0 0 1657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1107394 2719 SH SOLE 0 0 0 2719 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 163031 17252 SH SOLE 0 0 0 17252