13F-HR filed by Midwest Heritage Bank, FSB
Midwest Heritage Bank, FSB filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 54 holding rows worth $133,114,986.
- Accession
- 0001906805-23-000004
- Filer
- CIK 1906805
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 54 entries on the cover page, a total value of $133,114,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,114,986 with VALUE read as dollars as filed, 13F file number 028-21520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 881,504 | $23,095,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 258,797 | $16,764,887 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 604,779 | $15,186,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 461,699 | $9,926,530 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 138,804 | $7,285,833 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 105,233 | $5,289,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99,845 | $4,566,893 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,899 | $4,283,241 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,445 | $4,243,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 157,475 | $4,111,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 150,427 | $3,864,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 221,564 | $3,538,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 83,796 | $3,382,841 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 94,742 | $2,321,179 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 84,335 | $2,232,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 94,577 | $2,134,608 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,951 | $1,473,394 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,666 | $1,471,194 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,851 | $1,430,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 35,203 | $1,400,031 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 39,418 | $1,268,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 55,372 | $1,246,977 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52,844 | $1,164,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,602 | $1,021,805 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,252 | $795,210 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,647 | $659,936 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,253 | $604,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,395 | $599,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,417 | $519,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,063 | $489,316 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,906 | $476,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,400 | $404,688 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,423 | $392,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 701 | $376,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,808 | $370,376 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,924 | $359,447 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,095 | $354,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,565 | $332,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,594 | $315,250 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 20,200 | $292,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,039 | $274,695 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,713 | $271,929 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,545 | $256,587 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,133 | $244,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,820 | $231,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,657 | $221,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,250 | $214,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,170 | $212,833 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,167 | $211,434 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,865 | $211,005 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,989 | $208,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,308 | $202,325 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,686 | $167,663 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,324 | $140,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906805-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |