0001906805-22-000004.txt : 20220428 0001906805-22-000004.hdr.sgml : 20220428 20220428120317 ACCESSION NUMBER: 0001906805-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22864058 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 13F-HR LIVE false true false 0001906805 XXXXXXXX 03-31-2022 03-31-2022 Midwest Heritage Bank, FSB

3580 EP TRUE PARKWAY WEST DES MOINES IA 50265

13F HOLDINGS REPORT 028-21520 N Samuel R McCartney 5153435890 Samuel R McCartney West Des Moines IA 04-28-2022 0 65 127500 false INFORMATION TABLE 2 information_table.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 92 24049 SH SOLE 0 0 0 24049 ALTRIA GROUP INC COM 02209S103 450 8612 SH SOLE 0 0 0 8612 AMAZON COM INC COM 023135106 306 94 SH SOLE 0 0 0 94 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4501 56358 SH SOLE 0 0 0 56358 APPLE INC COM 037833100 215 1233 SH SOLE 0 0 0 1233 AT&T INC COM 00206R102 337 14258 SH SOLE 0 0 0 14258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 661 SH SOLE 0 0 0 661 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 0 1 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 50 50000 PRN SOLE 0 0 0 50000 BLACKROCK MULTI SECTOR INC T COM 09258A107 388 23520 SH SOLE 0 0 0 23520 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 394 15487 SH SOLE 0 0 0 15487 CHEVRON CORP NEW COM 166764100 236 1451 SH SOLE 0 0 0 1451 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 945 19793 SH SOLE 0 0 0 19793 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2217 47776 SH SOLE 0 0 0 47776 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 357 13549 SH SOLE 0 0 0 13549 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10360 368046 SH SOLE 0 0 0 368046 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6186 235740 SH SOLE 0 0 0 235740 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20218 733050 SH SOLE 0 0 0 733050 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6642 118472 SH SOLE 0 0 0 118472 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6136 245919 SH SOLE 0 0 0 245919 ECOLAB INC COM 278865100 355 2010 SH SOLE 0 0 0 2010 EXXON MOBIL CORP COM 30231G102 407 4925 SH SOLE 0 0 0 4925 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 780 6334 SH SOLE 0 0 0 6334 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3259 171337 SH SOLE 0 0 0 171337 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3784 80422 SH SOLE 0 0 0 80422 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11694 165832 SH SOLE 0 0 0 165832 FORD MTR CO DEL COM 345370860 193 11408 SH SOLE 0 0 0 11408 ISHARES INC ESG AWR MSCI EM 46434G863 365 9930 SH SOLE 0 0 0 9930 ISHARES TR FALN ANGLS USD 46435G474 1169 42095 SH SOLE 0 0 0 42095 ISHARES TR ESG AWR MSCI USA 46435G425 5832 57546 SH SOLE 0 0 0 57546 ISHARES TR MSCI USA SZE FT 46432F370 396 3042 SH SOLE 0 0 0 3042 ISHARES TR MSCI USA VALUE 46432F388 805 7701 SH SOLE 0 0 0 7701 ISHARES TR MSCI USA QLT FCT 46432F339 1686 12520 SH SOLE 0 0 0 12520 ISHARES TR CORE MSCI PAC 46434V696 203 3340 SH SOLE 0 0 0 3340 ISHARES TR CORE TOTAL USD 46434V613 957 19285 SH SOLE 0 0 0 19285 ISHARES TR EAFE VALUE ETF 464288877 1756 34931 SH SOLE 0 0 0 34931 ISHARES TR EAFE GRWTH ETF 464288885 1767 18350 SH SOLE 0 0 0 18350 ISHARES TR MBS ETF 464288588 1195 11729 SH SOLE 0 0 0 11729 ISHARES TR US TREAS BD ETF 46429B267 3439 138056 SH SOLE 0 0 0 138056 ISHARES TR MSCI USA MIN VOL 46429B697 394 5083 SH SOLE 0 0 0 5083 ISHARES TR MSCI ACWI ETF 464288257 2539 25446 SH SOLE 0 0 0 25446 ISHARES TR CORE S&P500 ETF 464287200 733 1615 SH SOLE 0 0 0 1615 ISHARES TR 1 3 YR TREAS BD 464287457 3620 43434 SH SOLE 0 0 0 43434 ISHARES TR TIPS BD ETF 464287176 701 5624 SH SOLE 0 0 0 5624 ISHARES TR GLOBAL FINLS ETF 464287333 274 3454 SH SOLE 0 0 0 3454 ISHARES TR U.S. TECH ETF 464287721 320 3101 SH SOLE 0 0 0 3101 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 219 5472 SH SOLE 0 0 0 5472 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2605 75955 SH SOLE 0 0 0 75955 LILLY ELI & CO COM 532457108 237 826 SH SOLE 0 0 0 826 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 229 15865 SH SOLE 0 0 0 15865 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 676 14270 SH SOLE 0 0 0 14270 SCHWAB STRATEGIC TR US TIPS ETF 808524870 596 9819 SH SOLE 0 0 0 9819 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1022 20210 SH SOLE 0 0 0 20210 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 271 5655 SH SOLE 0 0 0 5655 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 956 19689 SH SOLE 0 0 0 19689 SELECT SECTOR SPDR TR ENERGY 81369Y506 502 6573 SH SOLE 0 0 0 6573 SPDR SER TR PORTFOLIO INTRMD 78464A375 448 13121 SH SOLE 0 0 0 13121 SPDR SER TR PORTFOLIO S&P500 78464A854 6935 130534 SH SOLE 0 0 0 130534 SPDR SER TR SSGA US LRG ETF 78468R804 426 2966 SH SOLE 0 0 0 2966 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 207 3605 SH SOLE 0 0 0 3605 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1209 2913 SH SOLE 0 0 0 2913 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 2258 SH SOLE 0 0 0 2258 VISA INC COM CL A 92826C839 266 1198 SH SOLE 0 0 0 1198 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 14868 SH SOLE 0 0 0 14868 WISDOMTREE TR EM EX ST-OWNED 97717X578 789 24164 SH SOLE 0 0 0 24164