Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 133
- +3 vs. Q3 2022
- Portfolio value
- $322.5M
- +$29.1M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 930,025 | $41.8M | 13.0% | −23,196−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 174,010 | $19.8M | 6.1% | −14,677−7.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,333 | $10.9M | 3.4% | +24,766+11.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,527 | $10.7M | 3.3% | +6,996+4.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 219,861 | $9.88M | 3.1% | −10,910−4.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,284 | $8.24M | 2.6% | −323−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 197,133 | $8.20M | 2.5% | −1,691−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 259,908 | $7.72M | 2.4% | +34,768+15.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,571 | $7.43M | 2.3% | −22,391−22.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,407 | $6.82M | 2.1% | +2,777+16.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 71,311 | $6.61M | 2.1% | +64,290+915.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69,841 | $6.37M | 2.0% | −4,162−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107,748 | $6.30M | 2.0% | +1,373+1.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 77,005 | $5.74M | 1.8% | +59,010+327.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,569 | $5.48M | 1.7% | +30,765+452.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,912 | $5.25M | 1.6% | +23,158+25.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,814 | $5.15M | 1.6% | −8,232−6.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 124,953 | $5.11M | 1.6% | +124,953 | New | – |
| AAPLApple Inc. | Stock | 38,308 | $4.98M | 1.5% | +144+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,809 | $4.80M | 1.5% | +4,835+26.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 202,046 | $4.65M | 1.4% | +8,133+4.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,592 | $3.94M | 1.2% | +1,743+1.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 131,190 | $3.81M | 1.2% | −71,195−35.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 163,673 | $3.72M | 1.2% | −253,650−60.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 134,491 | $3.63M | 1.1% | +134,491 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 20,918 | $3.57M | 1.1% | −5,457−20.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $3.52M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,168 | $3.48M | 1.1% | +7,996+33.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,416 | $3.44M | 1.1% | +14,008+46.1% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 72,618 | $3.41M | 1.1% | −4,243−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,888 | $3.40M | 1.1% | −687−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,841 | $3.23M | 1.0% | −647−3.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,159 | $3.20M | 1.0% | −2,231−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,741 | $3.20M | 1.0% | −2,551−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,609 | $3.03M | 0.9% | +124+0.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 99,021 | $2.79M | 0.9% | −158−0.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 109,569 | $2.74M | 0.9% | +109,569 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,474 | $2.66M | 0.8% | −669−5.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,949 | $2.60M | 0.8% | +668+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,666 | $2.44M | 0.8% | +19,576+45.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,728 | $2.01M | 0.6% | −2,811−9.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,371 | $1.94M | 0.6% | −7,562−29.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 25,033 | $1.74M | 0.5% | −159−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,447 | $1.73M | 0.5% | +4,691+98.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.64M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,708 | $1.63M | 0.5% | +2,465+8.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,867 | $1.57M | 0.5% | −1,633−5.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,760 | $1.56M | 0.5% | +3,904+21.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,165 | $1.56M | 0.5% | +14+0.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,376 | $1.51M | 0.5% | +3,061+132.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,601 | $1.48M | 0.5% | −3,512−13.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,994 | $1.47M | 0.5% | −9,899−25.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,863 | $1.36M | 0.4% | +10,242+40.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,691 | $1.32M | 0.4% | −4,443−17.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,709 | $1.24M | 0.4% | −3−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,173 | $1.23M | 0.4% | −2,145−15.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 50,516 | $1.23M | 0.4% | +50,516 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,515 | $1.18M | 0.4% | −360−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16,801 | $1.15M | 0.4% | −741−4.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,418 | $1.11M | 0.3% | −1,443−2.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,294 | $1.09M | 0.3% | +13,346+149.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,298 | $1.07M | 0.3% | −8,941−32.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,607 | $1.04M | 0.3% | +300+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,026 | $1.02M | 0.3% | +1,155+29.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,236 | $1.02M | 0.3% | +54+1.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 13,687 | $998.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,289 | $962.3K | 0.3% | −36−0.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,301 | $936.5K | 0.3% | +537+19.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,419 | $907.1K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,415 | $873.0K | 0.3% | −5,904−25.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,344 | $850.7K | 0.3% | −23−0.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,104 | $836.4K | 0.3% | +38,104 | New | – |
| WMTWalmart Inc. | Stock | 5,874 | $832.9K | 0.3% | +185+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,263 | $827.9K | 0.3% | +67+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 15,939 | $791.1K | 0.2% | −1,722−9.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,228 | $773.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,586 | $772.4K | 0.2% | −5,327−23.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,540 | $759.7K | 0.2% | +779+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,916 | $745.6K | 0.2% | +176+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,020 | $726.3K | 0.2% | +127+3.3% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,018 | $623.0K | 0.2% | +402+3.2% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,937 | $610.7K | 0.2% | +16,468+113.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,137 | $604.7K | 0.2% | +174+2.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,057 | $603.0K | 0.2% | −240−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,901 | $600.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,937 | $596.7K | 0.2% | +237+6.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,808 | $594.3K | 0.2% | +3,386+40.2% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $562.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,434 | $551.0K | 0.2% | −256−15.1% | Reduced | – |
| SYKStryker Corp | Stock | 2,245 | $548.8K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,039 | $544.1K | 0.2% | +113+5.9% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,191 | $541.6K | 0.2% | +12,191 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,740 | $537.5K | 0.2% | −140−7.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,911 | $501.0K | 0.2% | −230−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,423 | $487.9K | 0.2% | +65+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $484.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,162 | $481.8K | 0.1% | +481+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $454.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,108 | $446.8K | 0.1% | −545−9.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,762 | $444.4K | 0.1% | +299+3.2% | Added | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 47,331 | $4.32M | 1.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,005 | $1.30M | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 10,976 | $1.15M | 0.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,547 | $871.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,116 | $507.0K | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,728 | $432.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,186 | $397.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 10,716 | $319.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,480 | $236.0K | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,340 | $204.0K | 0.1% | – |