13F HOLDINGS REPORT

Midwest Heritage Bank, FSB

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001906805-23-000001

Total Value

$103.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	644,933	$15.7M	15.16%
2	FIRST TR LRG CP VL ALPHADEX	33735J101	156,121	$10.3M	9.95%
3	DIMENSIONAL ETF TRUST	25434V203	264,106	$6.6M	6.40%
4	DIMENSIONAL ETF TRUST	25434V500	101,292	$5.2M	5.02%
5	SPDR SER TR	78464A854	104,061	$4.7M	4.53%
6	CAPITAL GROUP CORE EQUITY ET	14020V108	203,783	$4.6M	4.43%
7	AMERICAN CENTY ETF TR	025072877	46,631	$3.5M	3.36%
8	DIMENSIONAL ETF TRUST	25434V302	155,042	$3.4M	3.29%
9	ISHARES TR	46435G425	39,062	$3.3M	3.20%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	71,281	$3.2M	3.08%
11	ISHARES TR	464287457	37,895	$3.1M	2.98%
12	CAPITAL GROUP FIXED INCOME E	14020Y102	132,601	$3.0M	2.86%
13	DIMENSIONAL ETF TRUST	25434V880	124,294	$2.7M	2.60%
14	FIRST TR EXCH TRADED FD III	33739E108	147,001	$2.5M	2.39%
15	ISHARES TR	46429B267	103,537	$2.4M	2.28%
16	DIMENSIONAL ETF TRUST	25434V872	47,247	$2.0M	1.90%
17	JOHN HANCOCK EXCHANGE TRADED	47804J842	62,335	$1.9M	1.85%
18	ISHARES TR	464288257	21,668	$1.8M	1.78%
19	CAPITAL GROUP DIVIDEND VALUE	14020W106	69,402	$1.6M	1.58%
20	CAPITAL GROUP GROWTH ETF	14020G101	74,469	$1.5M	1.44%
21	ISHARES TR	46432F339	11,056	$1.3M	1.22%
22	ISHARES TR	464288877	24,138	$1.1M	1.07%
23	DIMENSIONAL ETF TRUST	25434V831	45,856	$1.1M	1.07%
24	ISHARES TR	464288885	12,595	$1.1M	1.02%
25	FIRST TR EXCHANGE TRAD FD VI	33739H101	40,149	$983,249	0.95%
26	VANGUARD INDEX FDS	922908363	2,797	$982,698	0.95%
27	DIMENSIONAL ETF TRUST	25434V856	21,177	$871,645	0.84%
28	AMERICAN CENTY ETF TR	025072885	12,371	$841,352	0.81%
29	SCHWAB STRATEGIC TR	808524839	14,907	$680,505	0.66%
30	ISHARES TR	464288588	7,158	$663,905	0.64%
31	ISHARES TR	46434V613	13,678	$614,553	0.59%
32	SCHWAB STRATEGIC TR	808524714	12,598	$590,720	0.57%
33	ISHARES TR	464287200	1,395	$535,973	0.52%
34	ISHARES TR	46435G474	21,230	$522,470	0.51%
35	ISHARES TR	46432F388	5,633	$513,392	0.50%
36	EXXON MOBIL CORP	XOM	4,417	$487,195	0.47%
37	FIDELITY COVINGTON TRUST	316092808	5,114	$483,324	0.47%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.45%
39	CHEVRON CORP NEW	CVX	2,400	$430,776	0.42%
40	ALTRIA GROUP INC	MO	9,098	$415,870	0.40%
41	SELECT SECTOR SPDR TR	81369Y506	4,559	$398,776	0.39%
42	SCHWAB STRATEGIC TR	808524870	6,999	$362,478	0.35%
43	SPDR SER TR	78468R804	2,636	$357,521	0.35%
44	SPDR SER TR	78464A375	11,124	$354,077	0.34%
45	WISDOMTREE TR	WT	13,237	$353,163	0.34%
46	BLACKROCK MULTI SECTOR INC T	BLK	24,180	$343,598	0.33%
47	BLACKROCK UTILS INFRASTRUCTU	BLK	16,521	$343,141	0.33%
48	SCHWAB STRATEGIC TR	808524607	8,194	$331,939	0.32%
49	LILLY ELI & CO	LLY	826	$302,184	0.29%
50	ISHARES TR	464287176	2,782	$296,116	0.29%
51	ECOLAB INC	ECL	2,010	$292,576	0.28%
52	ISHARES TR	46429B697	3,986	$287,391	0.28%
53	AT&T INC	T-PC	14,370	$264,552	0.26%
54	AMERICAN CENTY ETF TR	025072703	4,356	$231,696	0.22%
55	ISHARES TR	46432F370	2,024	$230,187	0.22%
56	SCHWAB STRATEGIC TR	808524698	5,176	$223,086	0.22%
57	NUVEEN SELECT TAX-FREE INCOM	NU	15,865	$220,682	0.21%
58	DIMENSIONAL ETF TRUST	25434V765	9,878	$217,810	0.21%
59	ISHARES INC	46434G863	6,876	$206,761	0.20%
60	VODAFONE GROUP PLC NEW	92857W308	16,399	$165,958	0.16%
61	FORD MTR CO DEL	345370860	11,206	$130,326	0.13%
62	LUMEN TECHNOLOGIES INC	LUMN	10,939	$57,102	0.06%