0001906805-24-000001.txt : 20240123 0001906805-24-000001.hdr.sgml : 20240123 20240123172632 ACCESSION NUMBER: 0001906805-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Midwest Heritage Bank, FSB CENTRAL INDEX KEY: 0001906805 ORGANIZATION NAME: 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: 24553603 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 12-31-2023 12-31-2023 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 01-23-2024 0 54 147253265 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 335710 8322 SH SOLE 0 0 0 8322 AMAZON COM INC COM 023135106 246143 1620 SH SOLE 0 0 0 1620 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4777366 53200 SH SOLE 0 0 0 53200 AMERICAN CENTY ETF TR US EQT ETF 025072885 673032 8253 SH SOLE 0 0 0 8253 APPLE INC COM 037833100 238483 1239 SH SOLE 0 0 0 1239 AT&T INC COM 00206R102 237773 14170 SH SOLE 0 0 0 14170 BLACKROCK MULTI SECTOR INC T COM 09258A107 287430 19162 SH SOLE 0 0 0 19162 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 290904 13332 SH SOLE 0 0 0 13332 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 17541120 619828 SH SOLE 0 0 0 619828 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4110758 137760 SH SOLE 0 0 0 137760 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2747993 97343 SH SOLE 0 0 0 97343 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 10726037 472617 SH SOLE 0 0 0 472617 CHEVRON CORP NEW COM 166764100 338171 2267 SH SOLE 0 0 0 2267 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 471640 18380 SH SOLE 0 0 0 18380 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4693741 164059 SH SOLE 0 0 0 164059 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4820482 168313 SH SOLE 0 0 0 168313 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2358214 97811 SH SOLE 0 0 0 97811 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25962080 888200 SH SOLE 0 0 0 888200 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8230103 138043 SH SOLE 0 0 0 138043 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1329059 54425 SH SOLE 0 0 0 54425 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1415640 34294 SH SOLE 0 0 0 34294 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3509910 82781 SH SOLE 0 0 0 82781 ECOLAB INC COM 278865100 415543 2095 SH SOLE 0 0 0 2095 ELI LILLY & CO COM 532457108 350335 601 SH SOLE 0 0 0 601 EXXON MOBIL CORP COM 30231G102 413970 4141 SH SOLE 0 0 0 4141 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 420003 2924 SH SOLE 0 0 0 2924 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3665139 217387 SH SOLE 0 0 0 217387 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4498095 97636 SH SOLE 0 0 0 97636 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16971393 239574 SH SOLE 0 0 0 239574 FORD MTR CO DEL COM 345370860 138299 11345 SH SOLE 0 0 0 11345 ISHARES INC CORE MSCI EMKT 46434G103 266051 5260 SH SOLE 0 0 0 5260 ISHARES TR MSCI USA MIN VOL 46429B697 279269 3579 SH SOLE 0 0 0 3579 ISHARES TR US TREAS BD ETF 46429B267 1209370 52490 SH SOLE 0 0 0 52490 ISHARES TR MSCI USA QLT FCT 46432F339 1611624 10953 SH SOLE 0 0 0 10953 ISHARES TR EAFE VALUE ETF 464288877 861786 16541 SH SOLE 0 0 0 16541 ISHARES TR EAFE GRWTH ETF 464288885 749135 7735 SH SOLE 0 0 0 7735 ISHARES TR MBS ETF 464288588 416116 4423 SH SOLE 0 0 0 4423 ISHARES TR MSCI ACWI ETF 464288257 1623333 15951 SH SOLE 0 0 0 15951 ISHARES TR CORE S&P500 ETF 464287200 666294 1395 SH SOLE 0 0 0 1395 ISHARES TR TRS FLT RT BD 46434V860 215507 4270 SH SOLE 0 0 0 4270 ISHARES TR CORE TOTAL USD 46434V613 509811 11066 SH SOLE 0 0 0 11066 ISHARES TR ESG AWR MSCI USA 46435G425 1651965 15745 SH SOLE 0 0 0 15745 ISHARES TR 1 3 YR TREAS BD 464287457 4253272 51844 SH SOLE 0 0 0 51844 ISHARES TR U.S. TECH ETF 464287721 250778 2043 SH SOLE 0 0 0 2043 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1359182 37168 SH SOLE 0 0 0 37168 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 236165 15979 SH SOLE 0 0 0 15979 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 513053 11005 SH SOLE 0 0 0 11005 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 206873 4276 SH SOLE 0 0 0 4276 SELECT SECTOR SPDR TR ENERGY 81369Y506 254790 3039 SH SOLE 0 0 0 3039 SPDR SER TR PORTFOLIO INTRMD 78464A375 346849 10565 SH SOLE 0 0 0 10565 SPDR SER TR PORTFOLIO S&P500 78464A854 6116690 109422 SH SOLE 0 0 0 109422 SPDR SER TR SSGA US LRG ETF 78468R804 240282 1657 SH SOLE 0 0 0 1657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1049194 2402 SH SOLE 0 0 0 2402 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 151310 17392 SH SOLE 0 0 0 17392