13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001906805-24-000002
Total Value
$190.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,083,780 | $34.6M | 18.22% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 721,613 | $22.5M | 11.83% |
| 3 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 201,423 | $15.4M | 8.10% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 625,063 | $14.0M | 7.39% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 399,034 | $13.0M | 6.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 156,443 | $9.8M | 5.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 303,324 | $9.2M | 4.82% |
| 8 | SPDR SER TR | 78464A854 | 118,957 | $7.3M | 3.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 212,680 | $6.7M | 3.54% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 115,951 | $5.4M | 2.82% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 57,152 | $5.4M | 2.82% |
| 12 | ISHARES TR | 464287457 | 63,222 | $5.2M | 2.72% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 256,077 | $4.4M | 2.33% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 138,449 | $4.4M | 2.33% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 173,583 | $4.3M | 2.26% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 99,219 | $4.2M | 2.19% |
| 17 | ISHARES TR | 46432F339 | 12,117 | $2.0M | 1.05% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 44,302 | $1.8M | 0.96% |
| 19 | ISHARES TR | 464288257 | 14,554 | $1.6M | 0.84% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 54,441 | $1.4M | 0.73% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 33,845 | $1.3M | 0.69% |
| 22 | DIMENSIONAL ETF TRUST | 25434V765 | 45,954 | $1.2M | 0.65% |
| 23 | ISHARES TR | 46435G425 | 10,669 | $1.2M | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,406 | $1.2M | 0.61% |
| 25 | ISHARES TR | 464288877 | 16,909 | $919,850 | 0.48% |
| 26 | ISHARES TR | 46429B267 | 37,188 | $846,761 | 0.45% |
| 27 | ISHARES TR | 464288885 | 7,448 | $773,028 | 0.41% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 8,262 | $739,472 | 0.39% |
| 29 | ISHARES TR | 464287200 | 1,398 | $734,841 | 0.39% |
| 30 | ISHARES TR | 46434V613 | 15,839 | $722,090 | 0.38% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 13,884 | $638,681 | 0.34% |
| 32 | ECOLAB INC | ECL | 2,095 | $483,792 | 0.25% |
| 33 | EXXON MOBIL CORP | XOM | 4,144 | $481,668 | 0.25% |
| 34 | ELI LILLY & CO | LLY | 601 | $467,554 | 0.25% |
| 35 | ISHARES TR | 464288588 | 4,857 | $448,856 | 0.24% |
| 36 | FIDELITY COVINGTON TRUST | 316092808 | 2,558 | $398,604 | 0.21% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,612 | $394,682 | 0.21% |
| 38 | AMAZON COM INC | AMZN | 2,178 | $392,868 | 0.21% |
| 39 | ISHARES INC | 46434G103 | 7,106 | $366,670 | 0.19% |
| 40 | ALTRIA GROUP INC | MO | 8,150 | $355,483 | 0.19% |
| 41 | CHEVRON CORP NEW | CVX | 2,213 | $349,143 | 0.18% |
| 42 | ISHARES TR | 464287721 | 2,569 | $347,030 | 0.18% |
| 43 | BLACKROCK MULTI SECTOR INC T | BLK | 19,162 | $304,293 | 0.16% |
| 44 | BLACKROCK UTILS INFRASTRUCTU | BLK | 13,332 | $287,571 | 0.15% |
| 45 | ISHARES TR | 46434V860 | 5,425 | $275,018 | 0.14% |
| 46 | SPDR SER TR | 78464A375 | 7,798 | $254,917 | 0.13% |
| 47 | AT&T INC | T-PC | 14,170 | $249,392 | 0.13% |
| 48 | ISHARES TR | 464287432 | 2,485 | $235,166 | 0.12% |
| 49 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,086 | $232,288 | 0.12% |
| 50 | ISHARES TR | 46429B697 | 2,706 | $226,147 | 0.12% |
| 51 | ISHARES TR | 464287408 | 1,181 | $220,623 | 0.12% |
| 52 | AMERICAN CENTY ETF TR | 025072703 | 3,286 | $209,450 | 0.11% |
| 53 | VODAFONE GROUP PLC NEW | 92857W308 | 17,443 | $155,242 | 0.08% |
| 54 | READY CAPITAL CORP | RC-PE | 11,597 | $105,878 | 0.06% |