13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001906805-23-000004
Total Value
$133.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 881,504 | $23.1M | 17.35% |
| 2 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 258,797 | $16.8M | 12.59% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 604,779 | $15.2M | 11.41% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 461,699 | $9.9M | 7.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 138,804 | $7.3M | 5.47% |
| 6 | SPDR SER TR | 78464A854 | 105,233 | $5.3M | 3.97% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 99,845 | $4.6M | 3.43% |
| 8 | ISHARES TR | 464287457 | 52,899 | $4.3M | 3.22% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 54,445 | $4.2M | 3.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 157,475 | $4.1M | 3.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 150,427 | $3.9M | 2.90% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 221,564 | $3.5M | 2.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 83,796 | $3.4M | 2.54% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 94,742 | $2.3M | 1.74% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 84,335 | $2.2M | 1.68% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 94,577 | $2.1M | 1.60% |
| 17 | ISHARES TR | 464288257 | 15,951 | $1.5M | 1.11% |
| 18 | ISHARES TR | 46435G425 | 15,666 | $1.5M | 1.11% |
| 19 | ISHARES TR | 46432F339 | 10,851 | $1.4M | 1.07% |
| 20 | DIMENSIONAL ETF TRUST | 25434V856 | 35,203 | $1.4M | 1.05% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 39,418 | $1.3M | 0.95% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 55,372 | $1.2M | 0.94% |
| 23 | ISHARES TR | 46429B267 | 52,844 | $1.2M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,602 | $1.0M | 0.77% |
| 25 | ISHARES TR | 464288877 | 16,252 | $795,210 | 0.60% |
| 26 | ISHARES TR | 464288885 | 7,647 | $659,936 | 0.50% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 8,253 | $604,615 | 0.45% |
| 28 | ISHARES TR | 464287200 | 1,395 | $599,055 | 0.45% |
| 29 | EXXON MOBIL CORP | XOM | 4,417 | $519,351 | 0.39% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 11,063 | $489,316 | 0.37% |
| 31 | ISHARES TR | 46434V613 | 10,906 | $476,756 | 0.36% |
| 32 | CHEVRON CORP NEW | CVX | 2,400 | $404,688 | 0.30% |
| 33 | ISHARES TR | 464288588 | 4,423 | $392,762 | 0.30% |
| 34 | ELI LILLY & CO | LLY | 701 | $376,528 | 0.28% |
| 35 | ALTRIA GROUP INC | MO | 8,808 | $370,376 | 0.28% |
| 36 | FIDELITY COVINGTON TRUST | 316092808 | 2,924 | $359,447 | 0.27% |
| 37 | ECOLAB INC | ECL | 2,095 | $354,893 | 0.27% |
| 38 | SPDR SER TR | 78464A375 | 10,565 | $332,269 | 0.25% |
| 39 | DIMENSIONAL ETF TRUST | 25434V765 | 13,594 | $315,250 | 0.24% |
| 40 | BLACKROCK MULTI SECTOR INC T | BLK | 20,200 | $292,294 | 0.22% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,039 | $274,695 | 0.21% |
| 42 | BLACKROCK UTILS INFRASTRUCTU | BLK | 13,713 | $271,929 | 0.20% |
| 43 | ISHARES TR | 46429B697 | 3,545 | $256,587 | 0.19% |
| 44 | ISHARES INC | 46434G103 | 5,133 | $244,279 | 0.18% |
| 45 | AMAZON COM INC | AMZN | 1,820 | $231,358 | 0.17% |
| 46 | SPDR SER TR | 78468R804 | 1,657 | $221,252 | 0.17% |
| 47 | APPLE INC | AAPL | 1,250 | $214,073 | 0.16% |
| 48 | AT&T INC | T-PC | 14,170 | $212,833 | 0.16% |
| 49 | ISHARES TR | 46434V860 | 4,167 | $211,434 | 0.16% |
| 50 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,865 | $211,005 | 0.16% |
| 51 | ISHARES TR | 464287721 | 1,989 | $208,686 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524714 | 4,308 | $202,325 | 0.15% |
| 53 | VODAFONE GROUP PLC NEW | 92857W308 | 17,686 | $167,663 | 0.13% |
| 54 | FORD MTR CO DEL | 345370860 | 11,324 | $140,648 | 0.11% |