Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 165
- +3 vs. Q3 2023
- Portfolio value
- $407.7M
- +$53.5M (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,121,346 | $62.7M | 15.4% | +115,590+11.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 199,979 | $29.4M | 7.2% | +25,731+14.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 315,057 | $16.3M | 4.0% | +132,542+72.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,991 | $11.6M | 2.8% | −19,845−8.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 230,213 | $10.6M | 2.6% | −63,053−21.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 80,642 | $9.90M | 2.4% | +25,475+46.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,616 | $9.88M | 2.4% | +908+4.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 332,089 | $9.64M | 2.4% | +1,015+0.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 56,021 | $9.48M | 2.3% | +56,021 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,342 | $8.92M | 2.2% | −226−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,872 | $8.70M | 2.1% | +24,834+27.3% | Added | – |
| AAPLApple Inc. | Stock | 41,989 | $8.08M | 2.0% | +34+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 242,440 | $8.06M | 2.0% | +79,498+48.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 83,755 | $7.88M | 1.9% | −1,307−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,727 | $7.86M | 1.9% | −57,116−36.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 151,137 | $7.63M | 1.9% | +14,133+10.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 292,936 | $7.51M | 1.8% | +54,008+22.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,266 | $7.32M | 1.8% | −116,700−35.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,221 | $7.15M | 1.8% | +7,415+5.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,981 | $6.13M | 1.5% | +93,717+77.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,474 | $6.10M | 1.5% | +11,427+22.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $5.33M | 1.3% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 111,956 | $5.22M | 1.3% | −18,282−14.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,615 | $4.96M | 1.2% | −560−1.7% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 136,350 | $4.95M | 1.2% | −21,042−13.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 100,465 | $3.93M | 1.0% | +100,465 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 17,270 | $3.86M | 0.9% | −986−5.4% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 71,140 | $3.82M | 0.9% | +3,183+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,141 | $3.77M | 0.9% | −58−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,402 | $3.45M | 0.8% | −1,414−2.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,121 | $3.44M | 0.8% | −2,079−13.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,703 | $3.24M | 0.8% | −90−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,774 | $3.22M | 0.8% | −93−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,004 | $3.04M | 0.7% | −794−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 84,512 | $2.97M | 0.7% | −4,024−4.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,816 | $2.85M | 0.7% | +5,199+22.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,892 | $2.70M | 0.7% | −14,620−34.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,377 | $2.68M | 0.7% | +14,116+63.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,877 | $2.30M | 0.6% | +1,304+2.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,487 | $2.20M | 0.5% | +597+1.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,446 | $2.04M | 0.5% | +1,362+8.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,538 | $2.03M | 0.5% | −30−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,347 | $2.01M | 0.5% | −37−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,480 | $1.86M | 0.5% | +33,480 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,219 | $1.72M | 0.4% | +23,822+50.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,605 | $1.68M | 0.4% | +1,358+7.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,204 | $1.64M | 0.4% | +989+5.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 63,562 | $1.63M | 0.4% | +644+1.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,391 | $1.52M | 0.4% | −72−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,757 | $1.51M | 0.4% | −12,295−22.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,830 | $1.43M | 0.4% | +82+1.7% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 28,512 | $1.28M | 0.3% | +2,307+8.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,014 | $1.25M | 0.3% | +1,748+6.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,790 | $1.25M | 0.3% | −65−2.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,828 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,473 | $1.23M | 0.3% | +1,368+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,078 | $1.18M | 0.3% | +619+13.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,207 | $1.18M | 0.3% | −4,065−14.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,655 | $1.17M | 0.3% | −283−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,751 | $1.15M | 0.3% | +9+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,188 | $1.14M | 0.3% | +273+9.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,801 | $1.06M | 0.3% | +85+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 20,258 | $1.06M | 0.3% | +303+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,398 | $1.04M | 0.3% | −3,068−11.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,189 | $1.01M | 0.2% | −2,178−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 17,718 | $1.01M | 0.2% | −907−4.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,310 | $978.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,188 | $975.5K | 0.2% | +13+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,643 | $870.7K | 0.2% | −80,657−79.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,691 | $809.4K | 0.2% | −50−0.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,968 | $798.7K | 0.2% | +206+2.4% | Added | – |
| ACNAccenture plc | Stock | 2,235 | $784.3K | 0.2% | +7+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,617 | $772.2K | 0.2% | −16−1.0% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $747.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,083 | $721.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,362 | $705.4K | 0.2% | −2,947−23.9% | Reduced | – |
| SYKStryker Corp | Stock | 2,284 | $684.1K | 0.2% | −18−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,882 | $659.3K | 0.2% | +96+2.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,040 | $652.6K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,807 | $650.1K | 0.2% | −224−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,219 | $640.3K | 0.2% | +763+8.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,082 | $630.7K | 0.2% | −29−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 32,386 | $614.0K | 0.2% | −3,182−8.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,165 | $610.4K | 0.1% | −312−7.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,504 | $609.3K | 0.1% | −1,644−31.9% | Reduced | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 27,196 | $608.8K | 0.1% | −6,136−18.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $605.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,060 | $599.7K | 0.1% | +330+1.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,668 | $585.7K | 0.1% | −1,185−13.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $565.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,650 | $562.9K | 0.1% | −1,040−8.2% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 4,542 | $536.5K | 0.1% | +4+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,638 | $528.7K | 0.1% | +10+0.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,088 | $528.6K | 0.1% | −52−0.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,367 | $515.3K | 0.1% | −32,318−59.1% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,798 | $480.4K | 0.1% | −6−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,544 | $479.0K | 0.1% | +234+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,117 | $453.2K | 0.1% | +260+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 400 | $446.5K | 0.1% | +20+5.3% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,474 | $2.56M | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,948 | $984.4K | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,056 | $974.8K | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,323 | $897.4K | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,000 | $851.0K | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,853 | $762.1K | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,263 | $740.3K | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,474 | $533.6K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,886 | $443.3K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,506 | $330.7K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,761 | $302.8K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,967 | $276.7K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,471 | $229.1K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,343 | $213.5K | 0.1% | – |