0001906805-24-000003.txt : 20240717 0001906805-24-000003.hdr.sgml : 20240717 20240717170836 ACCESSION NUMBER: 0001906805-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241122909 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 06-30-2024 06-30-2024 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 07-17-2024 0 55 197889305 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 411075 9025 SH SOLE 0 0 0 9025 AMAZON COM INC COM 023135106 418966 2168 SH SOLE 0 0 0 2168 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5111458 56971 SH SOLE 0 0 0 56971 AMERICAN CENTY ETF TR US EQT ETF 025072885 746116 8273 SH SOLE 0 0 0 8273 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 204026 3277 SH SOLE 0 0 0 3277 APPLE INC COM 037833100 314957 1495 SH SOLE 0 0 0 1495 AT&T INC COM 00206R102 300428 15721 SH SOLE 0 0 0 15721 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 304734 6492 SH SOLE 0 0 0 6492 BLACKROCK MULTI SECTOR INC T COM 09258A107 260268 17851 SH SOLE 0 0 0 17851 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 268835 12137 SH SOLE 0 0 0 12137 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 25800972 800030 SH SOLE 0 0 0 800030 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14585365 441981 SH SOLE 0 0 0 441981 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5193232 157897 SH SOLE 0 0 0 157897 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 15923730 716640 SH SOLE 0 0 0 716640 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 395341 14724 SH SOLE 0 0 0 14724 CHEVRON CORP NEW COM 166764100 411319 2630 SH SOLE 0 0 0 2630 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1264315 48036 SH SOLE 0 0 0 48036 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7213586 225495 SH SOLE 0 0 0 225495 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8894068 299766 SH SOLE 0 0 0 299766 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4395429 169904 SH SOLE 0 0 0 169904 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35829017 1111322 SH SOLE 0 0 0 1111322 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9622866 160168 SH SOLE 0 0 0 160168 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1032365 40612 SH SOLE 0 0 0 40612 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1936366 47419 SH SOLE 0 0 0 47419 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4504169 108430 SH SOLE 0 0 0 108430 ECOLAB INC COM 278865100 490153 2059 SH SOLE 0 0 0 2059 ELI LILLY & CO COM 532457108 544133 601 SH SOLE 0 0 0 601 EXXON MOBIL CORP COM 30231G102 509733 4428 SH SOLE 0 0 0 4428 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 459508 2679 SH SOLE 0 0 0 2679 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4760491 274222 SH SOLE 0 0 0 274222 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5550553 121430 SH SOLE 0 0 0 121430 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13810189 187638 SH SOLE 0 0 0 187638 ISHARES INC CORE MSCI EMKT 46434G103 282142 5271 SH SOLE 0 0 0 5271 ISHARES TR US TREAS BD ETF 46429B267 275937 12226 SH SOLE 0 0 0 12226 ISHARES TR MSCI ACWI ETF 464288257 1777862 15817 SH SOLE 0 0 0 15817 ISHARES TR MSCI USA QLT FCT 46432F339 1942460 11375 SH SOLE 0 0 0 11375 ISHARES TR TRS FLT RT BD 46434V860 266815 5267 SH SOLE 0 0 0 5267 ISHARES TR CORE TOTAL USD 46434V613 695296 15376 SH SOLE 0 0 0 15376 ISHARES TR ESG AWR MSCI USA 46435G425 1032684 8655 SH SOLE 0 0 0 8655 ISHARES TR EAFE VALUE ETF 464288877 777516 14659 SH SOLE 0 0 0 14659 ISHARES TR EAFE GRWTH ETF 464288885 641010 6266 SH SOLE 0 0 0 6266 ISHARES TR MBS ETF 464288588 418517 4559 SH SOLE 0 0 0 4559 ISHARES TR 1 3 YR TREAS BD 464287457 5551442 67991 SH SOLE 0 0 0 67991 ISHARES TR 20 YR TR BD ETF 464287432 227501 2479 SH SOLE 0 0 0 2479 ISHARES TR U.S. TECH ETF 464287721 348235 2314 SH SOLE 0 0 0 2314 ISHARES TR CORE S&P500 ETF 464287200 1300083 2376 SH SOLE 0 0 0 2376 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1161520 31375 SH SOLE 0 0 0 31375 LUMEN TECHNOLOGIES INC COM 550241103 12418 11289 SH SOLE 0 0 0 11289 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 159538 11010 SH SOLE 0 0 0 11010 READY CAPITAL CORP COM 75574U101 94985 11612 SH SOLE 0 0 0 11612 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 596129 13079 SH SOLE 0 0 0 13079 SELECT SECTOR SPDR TR ENERGY 81369Y506 254871 2796 SH SOLE 0 0 0 2796 SPDR SER TR PORTFOLIO S&P500 78464A854 7241050 113141 SH SOLE 0 0 0 113141 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1203490 2406 SH SOLE 0 0 0 2406 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160041 18043 SH SOLE 0 0 0 18043