Midwest Heritage Bank, FSB Diversified Active

Location: West Des Moines, IA

CIK: 0001906805 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (58)

DFAC DIMENSIONAL ETF TRUST 18.1%
Value $38.59M Shares 1,125,387 Share Price $34.29 Est. Cost/Share $27.86 Unrealized @ Report Date +23.1%
CGUS CAPITAL GROUP CORE EQUITY ET 13.0%
Value $27.7M Shares 808,005 Share Price $34.28 Est. Cost/Share $24.90 Unrealized @ Report Date +37.7%
CGCP CAPITAL GRP FIXED INCM ETF T 8.1%
Value $17.36M Shares 751,077 Share Price $23.12 Est. Cost/Share $22.51 Unrealized @ Report Date +2.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 7.7%
Value $16.52M Shares 453,456 Share Price $36.44 Est. Cost/Share $29.31 Unrealized @ Report Date +24.3%
FTA FIRST TR LRG CP VL ALPHADEX 6.9%
Value $14.64M Shares 185,042 Share Price $79.13 Est. Cost/Share $68.05 Unrealized @ Report Date +16.3%
DFAS DIMENSIONAL ETF TRUST 5.0%
Value $10.59M Shares 163,265 Share Price $64.86 Est. Cost/Share $56.29 Unrealized @ Report Date +15.2%
DFAI DIMENSIONAL ETF TRUST 4.5%
Value $9.696M Shares 305,084 Share Price $31.78 Est. Cost/Share $28.82 Unrealized @ Report Date +10.3%
DUHP DIMENSIONAL ETF TRUST 3.7%
Value $7.818M Shares 229,456 Share Price $34.07 Est. Cost/Share $26.52 Unrealized @ Report Date +28.5%
SPYM SPDR SER TR 3.6%
Value $7.642M Shares 113,192 Share Price $67.51 Est. Cost/Share $53.77 Unrealized @ Report Date +25.6%
SHY ISHARES TR 2.7%
Value $5.758M Shares 69,252 Share Price $83.15 Est. Cost/Share $83.56 Unrealized @ Report Date -0.5%
CGGR CAPITAL GROUP GROWTH ETF 2.6%
Value $5.641M Shares 162,159 Share Price $34.79 Est. Cost/Share $25.32 Unrealized @ Report Date +37.4%
AVUV AMERICAN CENTY ETF TR 2.6%
Value $5.583M Shares 58,190 Share Price $95.95 Est. Cost/Share $80.15 Unrealized @ Report Date +19.7%
FTSL FIRST TR EXCHANGE-TRADED FD 2.5%
Value $5.326M Shares 116,069 Share Price $45.89 Est. Cost/Share $46.80 Unrealized @ Report Date -1.9%
FPE FIRST TR EXCH TRADED FD III 2.4%
Value $5.178M Shares 286,082 Share Price $18.10 Est. Cost/Share $18.60 Unrealized @ Report Date -2.7%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $4.653M Shares 169,745 Share Price $27.41 Est. Cost/Share $25.65 Unrealized @ Report Date +6.9%
DFCF DIMENSIONAL ETF TRUST 2.1%
Value $4.463M Shares 103,334 Share Price $43.19 Est. Cost/Share $44.36 Unrealized @ Report Date -2.6%
QUAL ISHARES TR 1.0%
Value $2.075M Shares 11,574 Share Price $179.31 Est. Cost/Share $141.88 Unrealized @ Report Date +26.4%
DFIP DIMENSIONAL ETF TRUST 0.9%
Value $2.029M Shares 47,983 Share Price $42.28 Est. Cost/Share $44.08 Unrealized @ Report Date -4.1%
ACWI ISHARES TR 0.9%
Value $1.891M Shares 15,817 Share Price $119.55 Est. Cost/Share $104.91 Unrealized @ Report Date +14.0%
IVV ISHARES TR 0.6%
Value $1.37M Shares 2,376 Share Price $576.76 Est. Cost/Share $487.60 Unrealized @ Report Date +18.3%
DIHP DIMENSIONAL ETF TRUST 0.6%
Value $1.369M Shares 49,439 Share Price $27.70 Est. Cost/Share $25.34 Unrealized @ Report Date +9.3%
VOO VANGUARD INDEX FDS 0.6%
Value $1.272M Shares 2,411 Share Price $527.71 Est. Cost/Share $414.30 Unrealized @ Report Date +27.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $1.216M Shares 30,300 Share Price $40.14 Est. Cost/Share $36.09 Unrealized @ Report Date +11.2%
ESGU ISHARES TR 0.5%
Value $1.093M Shares 8,660 Share Price $126.18 Est. Cost/Share $104.74 Unrealized @ Report Date +20.5%
DFGP DIMENSIONAL ETF TRUST 0.5%
Value $1.041M Shares 18,899 Share Price $55.10 Est. Cost/Share $54.20 Unrealized @ Report Date +1.7%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $868K Shares 32,141 Share Price $27.01 Est. Cost/Share $25.77 Unrealized @ Report Date +4.8%
EFV ISHARES TR 0.4%
Value $851K Shares 14,792 Share Price $57.53 Est. Cost/Share $50.50 Unrealized @ Report Date +13.9%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $788K Shares 8,284 Share Price $95.15 Est. Cost/Share $70.01 Unrealized @ Report Date +35.9%
IUSB ISHARES TR 0.3%
Value $726K Shares 15,415 Share Price $47.12 Est. Cost/Share $47.56 Unrealized @ Report Date -0.9%
EFG ISHARES TR 0.3%
Value $701K Shares 6,510 Share Price $107.65 Est. Cost/Share $103.78 Unrealized @ Report Date +3.7%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $615K Shares 12,935 Share Price $47.52 * Est. Cost/Share $23.77 Unrealized @ Report Date -0.0%
LLY ELI LILLY & CO 0.2%
Value $532K Shares 601 Share Price $885.94 Est. Cost/Share $248.50 Unrealized @ Report Date +253.3%
ECL ECOLAB INC 0.2%
Value $513K Shares 2,010 Share Price $255.33 Est. Cost/Share $179.05 Unrealized @ Report Date +40.8%
XOM EXXON MOBIL CORP 0.2%
Value $475K Shares 4,050 Share Price $117.22 * Est. Cost/Share $57.51 Unrealized @ Report Date +95.0%
MBB ISHARES TR 0.2%
Value $438K Shares 4,569 Share Price $95.80 Est. Cost/Share $105.76 Unrealized @ Report Date -9.4%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $435K Shares 2,493 Share Price $174.51 Est. Cost/Share $131.08 Unrealized @ Report Date +33.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $406K Shares 14,792 Share Price $27.46 Est. Cost/Share $27.02 Unrealized @ Report Date +1.6%
TLT ISHARES TR 0.2%
Value $403K Shares 4,109 Share Price $98.09 Est. Cost/Share $95.32 Unrealized @ Report Date +2.9%
IYW ISHARES TR 0.2%
Value $392K Shares 2,585 Share Price $151.65 Est. Cost/Share $116.78 Unrealized @ Report Date +29.8%
CVX CHEVRON CORP NEW 0.2%
Value $375K Shares 2,548 Share Price $147.28 * Est. Cost/Share $137.50 Unrealized @ Report Date +1.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value $354K Shares 7,154 Share Price $49.47 Est. Cost/Share $45.01 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC 0.2%
Value $353K Shares 1,897 Share Price $186.33 Est. Cost/Share $127.71 Unrealized @ Report Date +45.9%
IVW ISHARES TR 0.2%
Value $352K Shares 3,677 Share Price $95.74 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
T AT&T INC 0.2%
Value $323K Shares 14,671 Share Price $22.00 * Est. Cost/Share $14.91 Unrealized @ Report Date +39.5%
IEMG ISHARES INC 0.1%
Value $308K Shares 5,365 Share Price $57.41 Est. Cost/Share $49.70 Unrealized @ Report Date +15.5%
GOVT ISHARES TR 0.1%
Value $287K Shares 12,240 Share Price $23.45 Est. Cost/Share $26.48 Unrealized @ Report Date -11.4%
AAPL APPLE INC 0.1%
Value $270K Shares 1,160 Share Price $232.90 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%
TFLO ISHARES TR 0.1%
Value $258K Shares 5,101 Share Price $50.60 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
— BLACKROCK UTILS INFRASTRUCTU 0.1%
Value $252K Shares 10,137 Share Price $24.83 Est. Cost/Share $25.20 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $247K Shares 4,843 Share Price $51.05 * Est. Cost/Share $33.75 Unrealized @ Report Date +38.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $236K Shares 3,585 Share Price $65.83 Est. Cost/Share $63.65 Unrealized @ Report Date +3.4%
— BLACKROCK MULTI SECTOR INC T 0.1%
Value $231K Shares 15,230 Share Price $15.20 Est. Cost/Share $16.37 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $228K Shares 1,159 Share Price $197.09 Est. Cost/Share $189.95 Unrealized @ Report Date +3.8%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $220K Shares 3,277 Share Price $67.03 Est. Cost/Share $60.84 Unrealized @ Report Date +10.2%
IFRA ISHARES TR 0.1%
Value $207K Shares 4,403 Share Price $46.97 Est. Cost/Share $44.62 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $205K Shares 446 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $181K Shares 18,095 Share Price $10.02 Est. Cost/Share $14.43 Unrealized @ Report Date -30.6%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $168K Shares 11,127 Share Price $15.11 Est. Cost/Share $16.00 Unrealized @ Report Date —