13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001906805-23-000003
Total Value
$131.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 890,409 | $24.2M | 18.34% |
| 2 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 254,313 | $17.0M | 12.86% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 556,283 | $14.3M | 10.84% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 406,050 | $9.0M | 6.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 140,263 | $7.7M | 5.83% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 100,998 | $4.6M | 3.47% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 56,128 | $4.4M | 3.30% |
| 8 | ISHARES TR | 464287457 | 53,672 | $4.4M | 3.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 148,710 | $4.1M | 3.08% |
| 10 | SPDR SER TR | 78464A854 | 76,446 | $4.0M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 137,121 | $3.6M | 2.76% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 219,242 | $3.5M | 2.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 80,414 | $3.4M | 2.55% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 92,448 | $2.3M | 1.77% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 82,305 | $2.2M | 1.69% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 91,699 | $2.2M | 1.63% |
| 17 | ISHARES TR | 46435G425 | 18,526 | $1.8M | 1.37% |
| 18 | ISHARES TR | 464288257 | 16,467 | $1.6M | 1.20% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 44,416 | $1.5M | 1.13% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 63,719 | $1.5M | 1.13% |
| 21 | ISHARES TR | 46429B267 | 62,986 | $1.4M | 1.09% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 33,752 | $1.4M | 1.06% |
| 23 | ISHARES TR | 46432F339 | 8,907 | $1.2M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,719 | $1.1M | 0.84% |
| 25 | ISHARES TR | 464287200 | 1,395 | $621,765 | 0.47% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 8,253 | $620,543 | 0.47% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.39% |
| 28 | ISHARES TR | 464288877 | 10,360 | $507,018 | 0.38% |
| 29 | ISHARES TR | 464288885 | 5,189 | $495,082 | 0.38% |
| 30 | EXXON MOBIL CORP | XOM | 4,417 | $473,723 | 0.36% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 3,181 | $415,566 | 0.32% |
| 32 | ISHARES TR | 464288588 | 4,261 | $397,402 | 0.30% |
| 33 | ALTRIA GROUP INC | MO | 8,720 | $395,016 | 0.30% |
| 34 | ECOLAB INC | ECL | 2,095 | $391,116 | 0.30% |
| 35 | LILLY ELI & CO | LLY | 826 | $387,377 | 0.29% |
| 36 | CHEVRON CORP NEW | CVX | 2,400 | $377,640 | 0.29% |
| 37 | SPDR SER TR | 78464A375 | 10,565 | $339,242 | 0.26% |
| 38 | SCHWAB STRATEGIC TR | 808524714 | 7,012 | $331,457 | 0.25% |
| 39 | BLACKROCK UTILS INFRASTRUCTU | BLK | 13,713 | $302,235 | 0.23% |
| 40 | BLACKROCK MULTI SECTOR INC T | BLK | 20,200 | $290,274 | 0.22% |
| 41 | AMAZON COM INC | AMZN | 2,116 | $275,842 | 0.21% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 3,353 | $272,163 | 0.21% |
| 43 | ISHARES TR | 46435G474 | 10,715 | $271,840 | 0.21% |
| 44 | ISHARES TR | 46434V613 | 5,869 | $266,863 | 0.20% |
| 45 | APPLE INC | AAPL | 1,250 | $242,463 | 0.18% |
| 46 | SPDR SER TR | 78468R804 | 1,657 | $232,991 | 0.18% |
| 47 | AT&T INC | T-PC | 14,370 | $229,202 | 0.17% |
| 48 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,865 | $228,615 | 0.17% |
| 49 | ISHARES TR | 46432F388 | 2,326 | $218,156 | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 4,394 | $202,827 | 0.15% |
| 51 | FORD MTR CO DEL | 345370860 | 11,206 | $169,547 | 0.13% |
| 52 | VODAFONE GROUP PLC NEW | 92857W308 | 17,252 | $163,031 | 0.12% |