13F HOLDINGS REPORT
Midwest Heritage Bank, FSB
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001906805-24-000003
Total Value
$197.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,111,322 | $35.8M | 18.11% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 800,030 | $25.8M | 13.04% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 716,640 | $15.9M | 8.05% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 441,981 | $14.6M | 7.37% |
| 5 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 187,638 | $13.8M | 6.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 160,168 | $9.6M | 4.86% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 299,766 | $8.9M | 4.49% |
| 8 | SPDR SER TR | 78464A854 | 113,141 | $7.2M | 3.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 225,495 | $7.2M | 3.65% |
| 10 | ISHARES TR | 464287457 | 67,991 | $5.6M | 2.81% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 121,430 | $5.6M | 2.80% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 157,897 | $5.2M | 2.62% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 56,971 | $5.1M | 2.58% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 274,222 | $4.8M | 2.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 108,430 | $4.5M | 2.28% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 169,904 | $4.4M | 2.22% |
| 17 | ISHARES TR | 46432F339 | 11,375 | $1.9M | 0.98% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 47,419 | $1.9M | 0.98% |
| 19 | ISHARES TR | 464288257 | 15,817 | $1.8M | 0.90% |
| 20 | ISHARES TR | 464287200 | 2,376 | $1.3M | 0.66% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 48,036 | $1.3M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,406 | $1.2M | 0.61% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 31,375 | $1.2M | 0.59% |
| 24 | ISHARES TR | 46435G425 | 8,655 | $1.0M | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 40,612 | $1.0M | 0.52% |
| 26 | ISHARES TR | 464288877 | 14,659 | $777,516 | 0.39% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 8,273 | $746,116 | 0.38% |
| 28 | ISHARES TR | 46434V613 | 15,376 | $695,296 | 0.35% |
| 29 | ISHARES TR | 464288885 | 6,266 | $641,010 | 0.32% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 13,079 | $596,129 | 0.30% |
| 31 | ELI LILLY & CO | LLY | 601 | $544,133 | 0.27% |
| 32 | EXXON MOBIL CORP | XOM | 4,428 | $509,733 | 0.26% |
| 33 | ECOLAB INC | ECL | 2,059 | $490,153 | 0.25% |
| 34 | FIDELITY COVINGTON TRUST | 316092808 | 2,679 | $459,508 | 0.23% |
| 35 | AMAZON COM INC | AMZN | 2,168 | $418,966 | 0.21% |
| 36 | ISHARES TR | 464288588 | 4,559 | $418,517 | 0.21% |
| 37 | CHEVRON CORP NEW | CVX | 2,630 | $411,319 | 0.21% |
| 38 | ALTRIA GROUP INC | MO | 9,025 | $411,075 | 0.21% |
| 39 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,724 | $395,341 | 0.20% |
| 40 | ISHARES TR | 464287721 | 2,314 | $348,235 | 0.18% |
| 41 | APPLE INC | AAPL | 1,495 | $314,957 | 0.16% |
| 42 | BLACKROCK ETF TRUST | BLK | 6,492 | $304,734 | 0.15% |
| 43 | AT&T INC | T-PC | 15,721 | $300,428 | 0.15% |
| 44 | ISHARES INC | 46434G103 | 5,271 | $282,142 | 0.14% |
| 45 | ISHARES TR | 46429B267 | 12,226 | $275,937 | 0.14% |
| 46 | BLACKROCK UTILS INFRASTRUCTU | BLK | 12,137 | $268,835 | 0.14% |
| 47 | ISHARES TR | 46434V860 | 5,267 | $266,815 | 0.13% |
| 48 | BLACKROCK MULTI SECTOR INC T | BLK | 17,851 | $260,268 | 0.13% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 2,796 | $254,871 | 0.13% |
| 50 | ISHARES TR | 464287432 | 2,479 | $227,501 | 0.11% |
| 51 | AMERICAN CENTY ETF TR | 025072703 | 3,277 | $204,026 | 0.10% |
| 52 | VODAFONE GROUP PLC NEW | 92857W308 | 18,043 | $160,041 | 0.08% |
| 53 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,010 | $159,538 | 0.08% |
| 54 | READY CAPITAL CORP | RC-PE | 11,612 | $94,985 | 0.05% |
| 55 | LUMEN TECHNOLOGIES INC | LUMN | 11,289 | $12,418 | 0.01% |