Midwest Heritage Bank, FSB Diversified Active

Location: West Des Moines, IA

CIK: 0001906805 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 18.2%
Value $34.63M Shares 1,083,780 Share Price $31.95 Est. Cost/Share $27.69 Unrealized @ Report Date +15.4%
CGUS CAPITAL GROUP CORE EQUITY ET 11.8%
Value $22.49M Shares 721,613 Share Price $31.16 Est. Cost/Share $24.22 Unrealized @ Report Date +28.7%
FTA FIRST TR LRG CP VL ALPHADEX 8.1%
Value $15.38M Shares 201,423 Share Price $76.38 Est. Cost/Share $68.05 Unrealized @ Report Date +12.2%
CGCP CAPITAL GRP FIXED INCM ETF T 7.4%
Value $14.04M Shares 625,063 Share Price $22.46 Est. Cost/Share $22.54 Unrealized @ Report Date -0.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 6.8%
Value $12.97M Shares 399,034 Share Price $32.50 Est. Cost/Share $28.80 Unrealized @ Report Date +12.9%
DFAS DIMENSIONAL ETF TRUST 5.1%
Value $9.753M Shares 156,443 Share Price $62.34 Est. Cost/Share $56.07 Unrealized @ Report Date +11.2%
DFAI DIMENSIONAL ETF TRUST 4.8%
Value $9.166M Shares 303,324 Share Price $30.22 Est. Cost/Share $28.78 Unrealized @ Report Date +5.0%
SPYM SPDR SER TR 3.9%
Value $7.319M Shares 118,957 Share Price $61.53 Est. Cost/Share $53.77 Unrealized @ Report Date +14.4%
DUHP DIMENSIONAL ETF TRUST 3.5%
Value $6.723M Shares 212,680 Share Price $31.61 Est. Cost/Share $26.13 Unrealized @ Report Date +21.0%
FTSL FIRST TR EXCHANGE-TRADED FD 2.8%
Value $5.358M Shares 115,951 Share Price $46.21 Est. Cost/Share $46.83 Unrealized @ Report Date -1.3%
AVUV AMERICAN CENTY ETF TR 2.8%
Value $5.356M Shares 57,152 Share Price $93.71 Est. Cost/Share $79.86 Unrealized @ Report Date +17.3%
SHY ISHARES TR 2.7%
Value $5.17M Shares 63,222 Share Price $81.78 Est. Cost/Share $83.75 Unrealized @ Report Date -2.4%
FPE FIRST TR EXCH TRADED FD III 2.3%
Value $4.435M Shares 256,077 Share Price $17.32 Est. Cost/Share $18.73 Unrealized @ Report Date -7.5%
CGGR CAPITAL GROUP GROWTH ETF 2.3%
Value $4.429M Shares 138,449 Share Price $31.99 Est. Cost/Share $24.18 Unrealized @ Report Date +32.3%
DFAE DIMENSIONAL ETF TRUST 2.3%
Value $4.291M Shares 173,583 Share Price $24.72 Est. Cost/Share $25.65 Unrealized @ Report Date -3.6%
DFCF DIMENSIONAL ETF TRUST 2.2%
Value $4.162M Shares 99,219 Share Price $41.95 Est. Cost/Share $44.64 Unrealized @ Report Date -6.0%
QUAL ISHARES TR 1.0%
Value $1.991M Shares 12,117 Share Price $164.36 Est. Cost/Share $141.33 Unrealized @ Report Date +16.3%
DFIP DIMENSIONAL ETF TRUST 1.0%
Value $1.827M Shares 44,302 Share Price $41.25 Est. Cost/Share $44.34 Unrealized @ Report Date -7.0%
ACWI ISHARES TR 0.8%
Value $1.603M Shares 14,554 Share Price $110.13 Est. Cost/Share $104.48 Unrealized @ Report Date +5.4%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $1.385M Shares 54,441 Share Price $25.44 Est. Cost/Share $25.77 Unrealized @ Report Date -1.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $1.304M Shares 33,845 Share Price $38.52 Est. Cost/Share $36.09 Unrealized @ Report Date +6.7%
DIHP DIMENSIONAL ETF TRUST 0.7%
Value $1.238M Shares 45,954 Share Price $26.94 Est. Cost/Share $25.24 Unrealized @ Report Date +6.7%
ESGU ISHARES TR 0.6%
Value $1.227M Shares 10,669 Share Price $114.96 Est. Cost/Share $104.74 Unrealized @ Report Date +9.8%
VOO VANGUARD INDEX FDS 0.6%
Value $1.157M Shares 2,406 Share Price $480.77 Est. Cost/Share $414.30 Unrealized @ Report Date +16.0%
EFV ISHARES TR 0.5%
Value $920K Shares 16,909 Share Price $54.40 Est. Cost/Share $50.50 Unrealized @ Report Date +7.7%
GOVT ISHARES TR 0.4%
Value $847K Shares 37,188 Share Price $22.77 Est. Cost/Share $26.48 Unrealized @ Report Date -14.0%
EFG ISHARES TR 0.4%
Value $773K Shares 7,448 Share Price $103.79 Est. Cost/Share $103.78 Unrealized @ Report Date +0.0%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $739K Shares 8,262 Share Price $89.50 Est. Cost/Share $70.01 Unrealized @ Report Date +27.8%
IVV ISHARES TR 0.4%
Value $735K Shares 1,398 Share Price $525.64 Est. Cost/Share $460.85 Unrealized @ Report Date +14.1%
IUSB ISHARES TR 0.4%
Value $722K Shares 15,839 Share Price $45.59 Est. Cost/Share $47.56 Unrealized @ Report Date -4.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $639K Shares 13,884 Share Price $46.00 * Est. Cost/Share $23.77 Unrealized @ Report Date -3.2%
ECL ECOLAB INC 0.3%
Value $484K Shares 2,095 Share Price $230.93 Est. Cost/Share $179.05 Unrealized @ Report Date +26.7%
XOM EXXON MOBIL CORP 0.3%
Value $482K Shares 4,144 Share Price $116.23 * Est. Cost/Share $53.90 Unrealized @ Report Date +103.0%
LLY ELI LILLY & CO 0.2%
Value $468K Shares 601 Share Price $777.96 Est. Cost/Share $248.50 Unrealized @ Report Date +209.3%
MBB ISHARES TR 0.2%
Value $449K Shares 4,857 Share Price $92.41 Est. Cost/Share $105.76 Unrealized @ Report Date -12.6%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $399K Shares 2,558 Share Price $155.83 Est. Cost/Share $129.80 Unrealized @ Report Date +20.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $395K Shares 14,612 Share Price $27.01 Est. Cost/Share $27.02 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.2%
Value $393K Shares 2,178 Share Price $180.38 Est. Cost/Share $127.71 Unrealized @ Report Date +41.2%
IEMG ISHARES INC 0.2%
Value $367K Shares 7,106 Share Price $51.60 Est. Cost/Share $49.62 Unrealized @ Report Date +4.0%
MO ALTRIA GROUP INC 0.2%
Value $355K Shares 8,150 Share Price $43.62 * Est. Cost/Share $33.17 Unrealized @ Report Date +15.5%
CVX CHEVRON CORP NEW 0.2%
Value $349K Shares 2,213 Share Price $157.77 * Est. Cost/Share $135.45 Unrealized @ Report Date +7.9%
IYW ISHARES TR 0.2%
Value $347K Shares 2,569 Share Price $135.08 Est. Cost/Share $113.23 Unrealized @ Report Date +19.3%
— BLACKROCK MULTI SECTOR INC T 0.2%
Value $304K Shares 19,162 Share Price $15.88 Est. Cost/Share $16.37 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.2%
Value $288K Shares 13,332 Share Price $21.57 Est. Cost/Share $25.20 Unrealized @ Report Date —
TFLO ISHARES TR 0.1%
Value $275K Shares 5,425 Share Price $50.69 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
SPIB SPDR SER TR 0.1%
Value $255K Shares 7,798 Share Price $32.69 Est. Cost/Share $36.25 Unrealized @ Report Date -9.8%
T AT&T INC 0.1%
Value $249K Shares 14,170 Share Price $17.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +9.2%
TLT ISHARES TR 0.1%
Value $235K Shares 2,485 Share Price $94.63 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $232K Shares 16,086 Share Price $14.44 Est. Cost/Share $16.01 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $226K Shares 2,706 Share Price $83.57 Est. Cost/Share $74.56 Unrealized @ Report Date +12.1%
IVE ISHARES TR 0.1%
Value $221K Shares 1,181 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $209K Shares 3,286 Share Price $63.74 Est. Cost/Share $60.84 Unrealized @ Report Date +4.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $155K Shares 17,443 Share Price $8.90 Est. Cost/Share $14.62 Unrealized @ Report Date -39.1%
RC READY CAPITAL CORP 0.1%
Value $106K Shares 11,597 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —