Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIDWEST HERITAGE BANK FSB | 01-23-2024 | 12-31-2023 | 54 | 147,253,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $25,962,080 | 888,200 | 0.02 | 0.02 | 6,696 | 0.76 | 12-31-2023 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2 | $17,541,120 | 619,828 | 0.01 | 0.01 | 15,049 | 2.49 | 12-31-2023 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 3 | $16,971,393 | 239,574 | 0.01 | 0.01 | -19,223 | -7.43 | 12-31-2023 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 4 | $10,726,037 | 472,617 | 0.01 | 0.01 | 10,918 | 2.36 | 12-31-2023 |
