Midwest Heritage Bank, FSB Diversified Active

CIK: 0001906805 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $127,500 (100.0% shares, 0.0% debt)

Holdings (65)

DFAC DIMENSIONAL ETF TRUST 15.9%
Value ($000) $20,218 Shares 733,050 Est. Cost $28.31 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 9.2%
Value ($000) $11,694 Shares 165,832 Est. Cost $70.03 Unrealized —
DFAI DIMENSIONAL ETF TRUST 8.1%
Value ($000) $10,360 Shares 368,046 Est. Cost $29.25 Unrealized —
SPYM SPDR SER TR 5.4%
Value ($000) $6,935 Shares 130,534 Est. Cost $55.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 5.2%
Value ($000) $6,642 Shares 118,472 Est. Cost $56.06 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.9%
Value ($000) $6,186 Shares 235,740 Est. Cost $27.04 Unrealized —
DFAX DIMENSIONAL ETF TRUST 4.8%
Value ($000) $6,136 Shares 245,919 Est. Cost $25.60 Unrealized —
ESGU ISHARES TR 4.6%
Value ($000) $5,832 Shares 57,546 Est. Cost $107.64 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $4,501 Shares 56,358 Est. Cost $79.77 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,784 Shares 80,422 Est. Cost $47.73 Unrealized —
SHY ISHARES TR 2.8%
Value ($000) $3,620 Shares 43,434 Est. Cost $84.92 Unrealized —
GOVT ISHARES TR 2.7%
Value ($000) $3,439 Shares 138,056 Est. Cost $26.68 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $3,259 Shares 171,337 Est. Cost $19.97 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 2.0%
Value ($000) $2,605 Shares 75,955 Est. Cost $36.25 Unrealized —
ACWI ISHARES TR 2.0%
Value ($000) $2,539 Shares 25,446 Est. Cost $105.79 Unrealized —
DFCF DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,217 Shares 47,776 Est. Cost $46.40 Unrealized —
EFG ISHARES TR 1.4%
Value ($000) $1,767 Shares 18,350 Est. Cost $110.27 Unrealized —
EFV ISHARES TR 1.4%
Value ($000) $1,756 Shares 34,931 Est. Cost $50.37 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $1,686 Shares 12,520 Est. Cost $144.48 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,209 Shares 2,913 Est. Cost $432.79 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $1,195 Shares 11,729 Est. Cost $107.42 Unrealized —
FALN ISHARES TR 0.9%
Value ($000) $1,169 Shares 42,095 Est. Cost $29.80 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,022 Shares 20,210 Est. Cost $50.57 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $957 Shares 19,285 Est. Cost $50.95 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.7%
Value ($000) $956 Shares 19,689 Est. Cost $50.56 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $945 Shares 19,793 Est. Cost $47.74 Unrealized —
VLUE ISHARES TR 0.6%
Value ($000) $805 Shares 7,701 Est. Cost $109.42 Unrealized —
XSOE WISDOMTREE TR 0.6%
Value ($000) $789 Shares 24,164 Est. Cost $36.85 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $780 Shares 6,334 Est. Cost $135.45 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $733 Shares 1,615 Est. Cost $476.78 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $701 Shares 5,624 Est. Cost $129.18 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $676 Shares 14,270 Est. Cost $73.39 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $596 Shares 9,819 Est. Cost $62.18 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $529 Shares 1 Est. Cost $431815.88 Unrealized +12.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $502 Shares 6,573 Est. Cost $56.20 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $450 Shares 8,612 Est. Cost $32.84 Unrealized +13.1%
SPIB SPDR SER TR 0.4%
Value ($000) $448 Shares 13,121 Est. Cost $36.14 Unrealized —
LGLV SPDR SER TR 0.3%
Value ($000) $426 Shares 2,966 Est. Cost $150.71 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $407 Shares 4,925 Est. Cost $53.90 Unrealized +25.9%
SIZE ISHARES TR 0.3%
Value ($000) $396 Shares 3,042 Est. Cost $137.30 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $394 Shares 5,083 Est. Cost $80.20 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.3%
Value ($000) $394 Shares 15,487 Est. Cost $25.44 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.3%
Value ($000) $388 Shares 23,520 Est. Cost $16.50 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $365 Shares 9,930 Est. Cost $39.75 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $357 Shares 13,549 Est. Cost $26.35 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $355 Shares 2,010 Est. Cost $179.54 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $337 Shares 14,258 Est. Cost $14.74 Unrealized +1.1%
IYW ISHARES TR 0.3%
Value ($000) $320 Shares 3,101 Est. Cost $103.19 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $306 Shares 94 Est. Cost $169.38 Unrealized -8.8%
IXG ISHARES TR 0.2%
Value ($000) $274 Shares 3,454 Est. Cost $79.33 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $271 Shares 5,655 Est. Cost $51.67 Unrealized —
V VISA INC 0.2%
Value ($000) $266 Shares 1,198 Est. Cost $210.05 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $247 Shares 14,868 Est. Cost $14.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $245 Shares 2,258 Est. Cost $116.00 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $237 Shares 826 Est. Cost $248.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $236 Shares 1,451 Est. Cost $122.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $233 Shares 661 Est. Cost $323.46 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.2%
Value ($000) $229 Shares 15,865 Est. Cost $16.01 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $219 Shares 5,472 Est. Cost $40.02 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $215 Shares 1,233 Est. Cost $164.84 Unrealized 0.0%
HYD VANECK ETF TRUST 0.2%
Value ($000) $207 Shares 3,605 Est. Cost $62.41 Unrealized —
IPAC ISHARES TR 0.2%
Value ($000) $203 Shares 3,340 Est. Cost $63.81 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $193 Shares 11,408 Est. Cost $14.07 Unrealized +3.4%
— 23ANDME HOLDING CO 0.1%
Value ($000) $92 Shares 24,049 Est. Cost $3.83 Unrealized —
— BLACKROCK CAP INVT CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.02 Unrealized —