13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001906805-23-000002
Total Value
$124.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 862,921 | $22.0M | 17.70% |
| 2 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 247,732 | $16.4M | 13.24% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 541,362 | $12.8M | 10.32% |
| 4 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 354,387 | $8.1M | 6.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 136,860 | $7.2M | 5.81% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 93,688 | $4.2M | 3.41% |
| 7 | ISHARES TR | 464287457 | 49,940 | $4.1M | 3.30% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 55,190 | $4.1M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 148,949 | $4.0M | 3.23% |
| 10 | SPDR SER TR | 78464A854 | 80,042 | $3.9M | 3.10% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 202,641 | $3.2M | 2.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 127,580 | $3.2M | 2.58% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 73,132 | $3.1M | 2.50% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 91,152 | $2.1M | 1.69% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 92,448 | $2.1M | 1.67% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 82,305 | $2.1M | 1.65% |
| 17 | ISHARES TR | 46435G425 | 20,007 | $1.8M | 1.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 68,814 | $1.6M | 1.28% |
| 19 | ISHARES TR | 46429B267 | 67,823 | $1.6M | 1.28% |
| 20 | ISHARES TR | 464288257 | 16,791 | $1.5M | 1.23% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 46,468 | $1.5M | 1.19% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 30,820 | $1.3M | 1.06% |
| 23 | ISHARES TR | 46432F339 | 8,994 | $1.1M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,719 | $1.0M | 0.82% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 8,253 | $584,973 | 0.47% |
| 26 | ISHARES TR | 464288877 | 11,843 | $574,741 | 0.46% |
| 27 | ISHARES TR | 464287200 | 1,395 | $573,457 | 0.46% |
| 28 | ISHARES TR | 464288885 | 5,693 | $533,320 | 0.43% |
| 29 | EXXON MOBIL CORP | XOM | 4,417 | $484,368 | 0.39% |
| 30 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 20,255 | $475,790 | 0.38% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.37% |
| 32 | ISHARES TR | 464288588 | 4,454 | $421,927 | 0.34% |
| 33 | SCHWAB STRATEGIC TR | 808524714 | 8,637 | $410,819 | 0.33% |
| 34 | CHEVRON CORP NEW | CVX | 2,400 | $391,584 | 0.32% |
| 35 | ALTRIA GROUP INC | MO | 8,720 | $389,086 | 0.31% |
| 36 | FIDELITY COVINGTON TRUST | 316092808 | 3,354 | $382,188 | 0.31% |
| 37 | BLACKROCK UTILS INFRASTRUCTU | BLK | 15,610 | $374,328 | 0.30% |
| 38 | SPDR SER TR | 78464A375 | 10,565 | $343,257 | 0.28% |
| 39 | BLACKROCK MULTI SECTOR INC T | BLK | 22,812 | $332,827 | 0.27% |
| 40 | ECOLAB INC | ECL | 2,010 | $332,715 | 0.27% |
| 41 | ISHARES TR | 46435G474 | 11,878 | $300,157 | 0.24% |
| 42 | ISHARES TR | 46434V613 | 6,289 | $290,237 | 0.23% |
| 43 | LILLY ELI & CO | LLY | 826 | $283,665 | 0.23% |
| 44 | AT&T INC | T-PC | 14,370 | $276,623 | 0.22% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 3,302 | $273,505 | 0.22% |
| 46 | ISHARES TR | 46432F388 | 2,610 | $241,660 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 4,901 | $229,906 | 0.19% |
| 48 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,865 | $227,028 | 0.18% |
| 49 | SPDR SER TR | 78468R804 | 1,657 | $226,678 | 0.18% |
| 50 | WISDOMTREE TR | WT | 8,036 | $223,722 | 0.18% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 4,924 | $206,463 | 0.17% |
| 52 | VODAFONE GROUP PLC NEW | 92857W308 | 15,195 | $167,753 | 0.14% |
| 53 | FORD MTR CO DEL | 345370860 | 11,206 | $141,196 | 0.11% |