0001906805-23-000004.txt : 20231027 0001906805-23-000004.hdr.sgml : 20231027 20231027121553 ACCESSION NUMBER: 0001906805-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231354022 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 09-30-2023 09-30-2023 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 10-27-2023 0 54 133114986 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 370376 8808 SH SOLE 0 0 0 8808 AMAZON COM INC COM 023135106 231358 1820 SH SOLE 0 0 0 1820 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4243977 54445 SH SOLE 0 0 0 54445 AMERICAN CENTY ETF TR US EQT ETF 025072885 604615 8253 SH SOLE 0 0 0 8253 APPLE INC COM 037833100 214073 1250 SH SOLE 0 0 0 1250 AT&T INC COM 00206R102 212833 14170 SH SOLE 0 0 0 14170 BLACKROCK MULTI SECTOR INC T COM 09258A107 292294 20200 SH SOLE 0 0 0 20200 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 271929 13713 SH SOLE 0 0 0 13713 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15186000 604779 SH SOLE 0 0 0 604779 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2232347 84335 SH SOLE 0 0 0 84335 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2321179 94742 SH SOLE 0 0 0 94742 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9926530 461699 SH SOLE 0 0 0 461699 CHEVRON CORP NEW COM 166764100 404688 2400 SH SOLE 0 0 0 2400 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 315250 13594 SH SOLE 0 0 0 13594 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3864467 150427 SH SOLE 0 0 0 150427 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4111670 157475 SH SOLE 0 0 0 157475 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2134608 94577 SH SOLE 0 0 0 94577 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23095399 881504 SH SOLE 0 0 0 881504 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7285833 138804 SH SOLE 0 0 0 138804 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1246977 55372 SH SOLE 0 0 0 55372 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1400031 35203 SH SOLE 0 0 0 35203 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3382841 83796 SH SOLE 0 0 0 83796 ECOLAB INC COM 278865100 354893 2095 SH SOLE 0 0 0 2095 ELI LILLY & CO COM 532457108 376528 701 SH SOLE 0 0 0 701 EXXON MOBIL CORP COM 30231G102 519351 4417 SH SOLE 0 0 0 4417 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 359447 2924 SH SOLE 0 0 0 2924 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3538377 221564 SH SOLE 0 0 0 221564 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4566893 99845 SH SOLE 0 0 0 99845 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16764887 258797 SH SOLE 0 0 0 258797 FORD MTR CO DEL COM 345370860 140648 11324 SH SOLE 0 0 0 11324 ISHARES INC CORE MSCI EMKT 46434G103 244279 5133 SH SOLE 0 0 0 5133 ISHARES TR US TREAS BD ETF 46429B267 1164682 52844 SH SOLE 0 0 0 52844 ISHARES TR MSCI ACWI ETF 464288257 1473394 15951 SH SOLE 0 0 0 15951 ISHARES TR MSCI USA MIN VOL 46429B697 256587 3545 SH SOLE 0 0 0 3545 ISHARES TR MSCI USA QLT FCT 46432F339 1430053 10851 SH SOLE 0 0 0 10851 ISHARES TR TRS FLT RT BD 46434V860 211434 4167 SH SOLE 0 0 0 4167 ISHARES TR CORE TOTAL USD 46434V613 476756 10906 SH SOLE 0 0 0 10906 ISHARES TR ESG AWR MSCI USA 46435G425 1471194 15666 SH SOLE 0 0 0 15666 ISHARES TR EAFE VALUE ETF 464288877 795210 16252 SH SOLE 0 0 0 16252 ISHARES TR EAFE GRWTH ETF 464288885 659936 7647 SH SOLE 0 0 0 7647 ISHARES TR MBS ETF 464288588 392762 4423 SH SOLE 0 0 0 4423 ISHARES TR 1 3 YR TREAS BD 464287457 4283241 52899 SH SOLE 0 0 0 52899 ISHARES TR U.S. TECH ETF 464287721 208686 1989 SH SOLE 0 0 0 1989 ISHARES TR CORE S&P500 ETF 464287200 599055 1395 SH SOLE 0 0 0 1395 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1268077 39418 SH SOLE 0 0 0 39418 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 211005 15865 SH SOLE 0 0 0 15865 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 489316 11063 SH SOLE 0 0 0 11063 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 202325 4308 SH SOLE 0 0 0 4308 SELECT SECTOR SPDR TR ENERGY 81369Y506 274695 3039 SH SOLE 0 0 0 3039 SPDR SER TR PORTFOLIO S&P500 78464A854 5289011 105233 SH SOLE 0 0 0 105233 SPDR SER TR PORTFOLIO INTRMD 78464A375 332269 10565 SH SOLE 0 0 0 10565 SPDR SER TR SSGA US LRG ETF 78468R804 221252 1657 SH SOLE 0 0 0 1657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1021805 2602 SH SOLE 0 0 0 2602 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167663 17686 SH SOLE 0 0 0 17686