Midwest Heritage Bank, FSB Diversified Active

Location: West Des Moines, IA

CIK: 0001906805 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (59)

DFAC DIMENSIONAL ETF TRUST 16.9%
Value $41M Shares 1,242,929 Share Price $32.99 Est. Cost/Share $28.48 Unrealized @ Report Date +15.9%
CGUS CAPITAL GROUP CORE EQUITY ET 13.1%
Value $31.71M Shares 949,334 Share Price $33.40 Est. Cost/Share $26.42 Unrealized @ Report Date +26.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 9.2%
Value $22.36M Shares 627,338 Share Price $35.64 Est. Cost/Share $31.26 Unrealized @ Report Date +14.0%
CGCP CAPITAL GRP FIXED INCM ETF T 9.1%
Value $22.03M Shares 981,282 Share Price $22.45 Est. Cost/Share $22.49 Unrealized @ Report Date -0.2%
DUHP DIMENSIONAL ETF TRUST 6.3%
Value $15.18M Shares 458,117 Share Price $33.14 Est. Cost/Share $30.48 Unrealized @ Report Date +8.7%
DFGP DIMENSIONAL ETF TRUST 5.0%
Value $12.17M Shares 227,721 Share Price $53.43 Est. Cost/Share $53.68 Unrealized @ Report Date -0.5%
DFAI DIMENSIONAL ETF TRUST 4.9%
Value $11.97M Shares 383,233 Share Price $31.23 Est. Cost/Share $29.21 Unrealized @ Report Date +6.9%
DFAS DIMENSIONAL ETF TRUST 4.6%
Value $11.16M Shares 186,745 Share Price $59.75 Est. Cost/Share $57.24 Unrealized @ Report Date +4.4%
CGGR CAPITAL GROUP GROWTH ETF 3.3%
Value $8.109M Shares 236,746 Share Price $34.25 Est. Cost/Share $29.03 Unrealized @ Report Date +18.0%
FPE FIRST TR EXCH TRADED FD III 2.6%
Value $6.33M Shares 359,891 Share Price $17.59 Est. Cost/Share $18.43 Unrealized @ Report Date -4.5%
SPYM SPDR SER TR 2.6%
Value $6.323M Shares 96,156 Share Price $65.76 Est. Cost/Share $53.77 Unrealized @ Report Date +22.3%
SHY ISHARES TR 2.6%
Value $6.221M Shares 75,196 Share Price $82.73 Est. Cost/Share $83.38 Unrealized @ Report Date -0.8%
AVUV AMERICAN CENTY ETF TR 2.4%
Value $5.774M Shares 66,234 Share Price $87.17 Est. Cost/Share $81.72 Unrealized @ Report Date +6.7%
FTA FIRST TR LRG CP VL ALPHADEX 2.3%
Value $5.661M Shares 73,791 Share Price $76.72 Est. Cost/Share $68.05 Unrealized @ Report Date +12.7%
DFAE DIMENSIONAL ETF TRUST 2.3%
Value $5.586M Shares 215,747 Share Price $25.89 Est. Cost/Share $25.74 Unrealized @ Report Date +0.6%
TLT ISHARES TR 1.3%
Value $3.266M Shares 35,883 Share Price $91.03 Est. Cost/Share $91.04 Unrealized @ Report Date -0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 1.3%
Value $3.167M Shares 116,816 Share Price $27.12 Est. Cost/Share $27.35 Unrealized @ Report Date -0.8%
AVLV AMERICAN CENTY ETF TR 0.9%
Value $2.224M Shares 34,107 Share Price $65.21 Est. Cost/Share $67.46 Unrealized @ Report Date -3.3%
DIHP DIMENSIONAL ETF TRUST 0.8%
Value $1.829M Shares 67,901 Share Price $26.94 Est. Cost/Share $25.70 Unrealized @ Report Date +4.8%
ACWI ISHARES TR 0.7%
Value $1.821M Shares 15,647 Share Price $116.39 Est. Cost/Share $104.91 Unrealized @ Report Date +10.9%
QUAL ISHARES TR 0.7%
Value $1.789M Shares 10,470 Share Price $170.90 Est. Cost/Share $141.88 Unrealized @ Report Date +20.4%
IVV ISHARES TR 0.5%
Value $1.279M Shares 2,276 Share Price $561.84 Est. Cost/Share $487.60 Unrealized @ Report Date +15.2%
VOO VANGUARD INDEX FDS 0.5%
Value $1.246M Shares 2,424 Share Price $513.92 Est. Cost/Share $414.30 Unrealized @ Report Date +24.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $1.006M Shares 26,990 Share Price $37.27 Est. Cost/Share $36.09 Unrealized @ Report Date +3.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1M Shares 21,908 Share Price $45.65 Est. Cost/Share $46.80 Unrealized @ Report Date -2.5%
ESGU ISHARES TR 0.4%
Value $988K Shares 8,107 Share Price $121.90 Est. Cost/Share $104.74 Unrealized @ Report Date +16.4%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $883K Shares 20,987 Share Price $42.06 Est. Cost/Share $44.36 Unrealized @ Report Date -5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $635K Shares 24,233 Share Price $26.20 Est. Cost/Share $25.77 Unrealized @ Report Date +1.7%
EFV ISHARES TR 0.2%
Value $541K Shares 9,171 Share Price $58.94 Est. Cost/Share $50.50 Unrealized @ Report Date +16.7%
ECL ECOLAB INC 0.2%
Value $510K Shares 2,010 Share Price $253.52 Est. Cost/Share $179.05 Unrealized @ Report Date +40.5%
LLY ELI LILLY & CO 0.2%
Value $496K Shares 601 Share Price $825.91 Est. Cost/Share $248.50 Unrealized @ Report Date +230.5%
XOM EXXON MOBIL CORP 0.2%
Value $482K Shares 4,057 Share Price $118.92 * Est. Cost/Share $57.51 Unrealized @ Report Date +101.3%
CVX CHEVRON CORP NEW 0.2%
Value $447K Shares 2,673 Share Price $167.27 * Est. Cost/Share $138.10 Unrealized @ Report Date +17.1%
IUSB ISHARES TR 0.2%
Value $435K Shares 9,444 Share Price $46.08 Est. Cost/Share $47.56 Unrealized @ Report Date -3.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $432K Shares 16,094 Share Price $26.82 Est. Cost/Share $27.04 Unrealized @ Report Date -0.8%
EFG ISHARES TR 0.2%
Value $400K Shares 4,001 Share Price $100.00 Est. Cost/Share $103.78 Unrealized @ Report Date -3.6%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $399K Shares 2,477 Share Price $161.27 Est. Cost/Share $131.08 Unrealized @ Report Date +23.0%
AMZN AMAZON COM INC 0.1%
Value $348K Shares 1,827 Share Price $190.26 Est. Cost/Share $127.71 Unrealized @ Report Date +49.0%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $337K Shares 8,013 Share Price $42.11 Est. Cost/Share $44.08 Unrealized @ Report Date -4.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $322K Shares 13,903 Share Price $23.16 Est. Cost/Share $23.53 Unrealized @ Report Date -1.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $295K Shares 3,196 Share Price $92.37 Est. Cost/Share $70.01 Unrealized @ Report Date +31.9%
MO ALTRIA GROUP INC 0.1%
Value $292K Shares 4,861 Share Price $60.02 * Est. Cost/Share $33.75 Unrealized @ Report Date +68.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $277K Shares 11,064 Share Price $25.06 Est. Cost/Share $25.61 Unrealized @ Report Date -2.1%
IVW ISHARES TR 0.1%
Value $272K Shares 2,934 Share Price $92.84 Est. Cost/Share $92.32 Unrealized @ Report Date +0.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $272K Shares 5,571 Share Price $48.76 Est. Cost/Share $45.01 Unrealized @ Report Date +8.3%
IYW ISHARES TR 0.1%
Value $270K Shares 1,919 Share Price $140.46 Est. Cost/Share $116.78 Unrealized @ Report Date +20.3%
MBB ISHARES TR 0.1%
Value $269K Shares 2,866 Share Price $93.80 Est. Cost/Share $105.76 Unrealized @ Report Date -11.3%
AAPL APPLE INC 0.1%
Value $263K Shares 1,184 Share Price $222.06 Est. Cost/Share $186.24 Unrealized @ Report Date +18.9%
OC OWENS CORNING NEW 0.1%
Value $258K Shares 1,809 Share Price $142.82 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $243K Shares 457 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $236K Shares 2,803 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
CASY CASEYS GEN STORES INC 0.1%
Value $230K Shares 531 Share Price $433.99 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $221K Shares 8,103 Share Price $27.30 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
SPTS SPDR SER TR 0.1%
Value $206K Shares 7,044 Share Price $29.24 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $202K Shares 811 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $163K Shares 11,361 Share Price $14.37 Est. Cost/Share $15.99 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $137K Shares 13,668 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $95,541 Shares 10,196 Share Price $9.37 Est. Cost/Share $14.43 Unrealized @ Report Date -35.1%