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| Name: |
Midwest Heritage Bank FSB |
| City: |
WEST DES MOINES |
| State: |
IA |
| Zip: |
50265 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.01 |
$34,627,000 |
1,083,780 |
18.22% |
8,665,000 |
195,580 |
0.12 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
2 |
- |
$0.00 |
$22,485,000 |
721,613 |
11.83% |
4,944,000 |
101,785 |
0.802 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
3 |
- |
$73.79 |
$15,385,000 |
201,423 |
8.1% |
-1,586,000 |
-38,151 |
1.402 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
4 |
- |
$0.00 |
$14,039,000 |
625,063 |
7.39% |
3,313,000 |
152,446 |
0.695 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
5 |
- |
$0.00 |
$12,969,000 |
399,034 |
6.83% |
8,858,000 |
261,274 |
0.044 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$60.09 |
$9,753,000 |
156,443 |
5.13% |
1,523,000 |
18,400 |
0.174 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$9,166,000 |
303,324 |
4.82% |
4,346,000 |
135,011 |
0.234 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$60.13 |
$7,319,000 |
118,957 |
3.85% |
1,202,000 |
9,535 |
0.013 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$6,723,000 |
212,680 |
3.54% |
2,029,000 |
48,621 |
0.158 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
10 |
- |
$46.16 |
$5,358,000 |
115,951 |
2.82% |
860,000 |
18,315 |
0.022 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.86 |
$5,356,000 |
57,152 |
2.82% |
579,000 |
3,952 |
0.064 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.30 |
$5,170,000 |
63,222 |
2.72% |
917,000 |
11,378 |
0.007 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
13 |
- |
$17.26 |
$4,435,000 |
256,077 |
2.33% |
770,000 |
38,690 |
0.089 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
14 |
- |
$0.00 |
$4,429,000 |
138,449 |
2.33% |
1,681,000 |
41,106 |
0.136 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$4,291,000 |
173,583 |
2.26% |
1,933,000 |
75,772 |
0.029 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
16 |
- |
$0.00 |
$4,162,000 |
99,219 |
2.19% |
652,000 |
16,438 |
0.11 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$1,991,000 |
12,117 |
1.05% |
379,000 |
1,164 |
0.001 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
18 |
- |
$0.00 |
$1,827,000 |
44,302 |
0.96% |
411,000 |
10,008 |
0.049 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$108.43 |
$1,603,000 |
14,554 |
0.84% |
-20,000 |
-1,397 |
0.009 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$25.56 |
$1,385,000 |
54,441 |
0.73% |
56,000 |
16 |
0.006 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
21 |
- |
$36.10 |
$1,304,000 |
33,845 |
0.69% |
-55,000 |
-3,323 |
0.178 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
22 |
- |
$0.00 |
$1,238,000 |
45,954 |
0.65% |
766,000 |
27,574 |
0.051 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$1,227,000 |
10,669 |
0.65% |
-425,000 |
-5,076 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$469.98 |
$1,157,000 |
2,406 |
0.61% |
108,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$920,000 |
16,909 |
0.48% |
58,000 |
368 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
26 |
- |
$0.00 |
$847,000 |
37,188 |
0.45% |
-362,000 |
-15,302 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$773,000 |
7,448 |
0.41% |
24,000 |
-287 |
0.001 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
28 |
- |
$0.00 |
$739,000 |
8,262 |
0.39% |
66,000 |
9 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$513.84 |
$735,000 |
1,398 |
0.39% |
69,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$722,000 |
15,839 |
0.38% |
212,000 |
4,773 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
31 |
- |
$45.15 |
$639,000 |
13,884 |
0.34% |
126,000 |
2,879 |
0.009 |
N/A |
|
|
ECL |
Ecolab Inc |
32 |
- |
$227.50 |
$484,000 |
2,095 |
0.25% |
68,000 |
0 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$482,000 |
4,144 |
0.25% |
68,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$734.97 |
$468,000 |
601 |
0.25% |
118,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$90.67 |
$449,000 |
4,857 |
0.24% |
33,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
36 |
- |
$151.40 |
$399,000 |
2,558 |
0.21% |
-21,000 |
-366 |
0.005 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
37 |
New |
$0.00 |
$395,000 |
14,612 |
0.21% |
395,000 |
14,612 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$186.21 |
$393,000 |
2,178 |
0.21% |
147,000 |
558 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.44 |
$367,000 |
7,106 |
0.19% |
101,000 |
1,846 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
40 |
- |
$43.59 |
$355,000 |
8,150 |
0.19% |
19,000 |
-172 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.25 |
$349,000 |
2,213 |
0.18% |
11,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$132.17 |
$347,000 |
2,569 |
0.18% |
96,000 |
526 |
0.001 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
43 |
- |
$15.44 |
$304,000 |
19,162 |
0.16% |
17,000 |
0 |
0.05 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
44 |
- |
$21.79 |
$288,000 |
13,332 |
0.15% |
-3,000 |
0 |
0.079 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
45 |
- |
$0.00 |
$275,000 |
5,425 |
0.14% |
59,000 |
1,155 |
0.001 |
N/A |
|
|
ITR |
SPDR Series Trust |
46 |
- |
$32.37 |
$255,000 |
7,798 |
0.13% |
-92,000 |
-2,767 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
47 |
- |
$16.85 |
$249,000 |
14,170 |
0.13% |
11,000 |
0 |
0 |
Long Distance Carriers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
New |
$89.84 |
$235,000 |
2,485 |
0.12% |
235,000 |
2,485 |
0 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
49 |
- |
$14.21 |
$232,000 |
16,086 |
0.12% |
-4,000 |
107 |
0.097 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$226,000 |
2,706 |
0.12% |
-53,000 |
-873 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
New |
$180.32 |
$221,000 |
1,181 |
0.12% |
221,000 |
1,181 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
52 |
New |
$63.12 |
$209,000 |
3,286 |
0.11% |
209,000 |
3,286 |
0.004 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
53 |
- |
$8.62 |
$155,000 |
17,443 |
0.08% |
4,000 |
51 |
0.001 |
Wireless Communications |
|
|
RC |
Ready Capital Corp |
54 |
New |
$8.66 |
$106,000 |
11,597 |
0.06% |
106,000 |
11,597 |
0.01 |
REIT - Diversified |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
57 |
Closed |
$150.84 |
$0 |
0 |
0% |
-240,000 |
-1,657 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
55 |
Closed |
$92.57 |
$0 |
0 |
0% |
-255,000 |
-3,039 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
59 |
Closed |
$12.43 |
$0 |
0 |
0% |
-138,000 |
-11,345 |
0 |
Auto Manufacturers |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,276 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
56 |
Closed |
$183.38 |
$0 |
0 |
0% |
-238,000 |
-1,239 |
0 |
Personal Computers |
|
