Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 185
- +20 vs. Q4 2023
- Portfolio value
- $443.1M
- +$35.4M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,075,477 | $66.2M | 14.9% | −45,869−4.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,791 | $22.6M | 5.1% | −62,188−31.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 312,462 | $17.8M | 4.0% | −2,595−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,190 | $16.1M | 3.6% | +75,318+65.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 354,158 | $15.7M | 3.5% | +354,158 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,228 | $13.0M | 2.9% | +55,015+23.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,186 | $11.1M | 2.5% | +570+2.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,166 | $10.7M | 2.4% | −1,476−1.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 267,027 | $9.76M | 2.2% | +24,587+10.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 105,015 | $9.71M | 2.2% | +21,260+25.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,142 | $9.58M | 2.2% | −46,849−21.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,228 | $9.54M | 2.2% | −114−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,879 | $9.13M | 2.1% | +45,375+1,294.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 326,427 | $9.12M | 2.1% | −5,662−1.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 230,350 | $8.26M | 1.9% | +15,084+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,679 | $7.76M | 1.8% | +5,458+3.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 296,968 | $7.51M | 1.7% | +4,032+1.4% | Added | – |
| AAPLApple Inc. | Stock | 42,218 | $7.24M | 1.6% | +229+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,974 | $7.08M | 1.6% | +42,018+37.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 222,799 | $6.73M | 1.5% | +8,818+4.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 119,553 | $6.27M | 1.4% | +119,553 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,755 | $5.95M | 1.3% | −719−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $5.77M | 1.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 115,908 | $4.41M | 1.0% | −20,442−15.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,610 | $4.34M | 1.0% | +469+3.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 17,198 | $4.25M | 1.0% | −72−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 71,051 | $4.03M | 0.9% | −89−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,815 | $3.72M | 0.8% | +1,112+5.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,837 | $3.70M | 0.8% | −284−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,731 | $3.50M | 0.8% | −1,671−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,957 | $3.49M | 0.8% | +36,957 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,647 | $3.48M | 0.8% | −127−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,302 | $3.44M | 0.8% | +8,298+11.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,491 | $3.27M | 0.7% | −38,530−68.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 81,907 | $3.15M | 0.7% | −2,605−3.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,225 | $2.86M | 0.6% | −66,502−66.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 68,396 | $2.80M | 0.6% | +68,396 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,013 | $2.70M | 0.6% | −1,879−6.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,527 | $2.65M | 0.6% | +150+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,646 | $2.43M | 0.5% | −3,170−11.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,100 | $2.32M | 0.5% | +223+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,475 | $2.30M | 0.5% | +128+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,039 | $2.29M | 0.5% | +501+5.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,429 | $2.14M | 0.5% | −20,186−63.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,493 | $1.93M | 0.4% | +130.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,912 | $1.88M | 0.4% | +307+1.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,785 | $1.85M | 0.4% | +3,566+5.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,025 | $1.85M | 0.4% | +8,463+13.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,254 | $1.63M | 0.4% | −137−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,897 | $1.60M | 0.4% | −307−1.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,596 | $1.59M | 0.4% | +45,596 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,310 | $1.37M | 0.3% | +34,310 | New | – |
| MCDMcDonalds Corp | Stock | 4,838 | $1.36M | 0.3% | +8+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,785 | $1.36M | 0.3% | +34+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,209 | $1.35M | 0.3% | +21+0.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,112 | $1.30M | 0.3% | −1,628−9.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,473 | $1.30M | 0.3% | +856+52.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,187 | $1.30M | 0.3% | +109+2.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,838 | $1.27M | 0.3% | −990−1.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,298 | $1.25M | 0.3% | +284+1.1% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,666 | $1.23M | 0.3% | −71,799−71.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,316 | $1.22M | 0.3% | +6+0.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,364 | $1.20M | 0.3% | +709+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 19,020 | $1.14M | 0.3% | +456+2.5% | AddedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,652 | $1.10M | 0.2% | −1,555−6.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 20,901 | $1.09M | 0.2% | +643+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,593 | $1.07M | 0.2% | +1,195+5.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,726 | $1.05M | 0.2% | −75−0.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,122 | $990.9K | 0.2% | −1,067−4.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,091 | $848.8K | 0.2% | +9+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,273 | $831.5K | 0.2% | +305+3.4% | Added | – |
| SYKStryker Corp | Stock | 2,289 | $819.0K | 0.2% | +5+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,193 | $804.9K | 0.2% | −2,498−9.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,094 | $803.3K | 0.2% | +11+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 888 | $802.8K | 0.2% | +19+2.2% | Added | History |
| ACNAccenture plc | Stock | 2,307 | $799.6K | 0.2% | +72+3.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 11,472 | $760.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,613 | $748.5K | 0.2% | +448+10.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,134 | $729.4K | 0.2% | −228−2.4% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,043 | $701.0K | 0.2% | +3+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,523 | $691.6K | 0.2% | +7,136+132.5% | Added | – |
| PEPPepsiCo Inc | Stock | 3,943 | $690.1K | 0.2% | +61+1.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,585 | $679.6K | 0.2% | +43+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,187 | $672.7K | 0.2% | −6,531−36.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $665.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,394 | $632.9K | 0.1% | +726+9.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,841 | $619.6K | 0.1% | +1,191+10.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,378 | $618.8K | 0.1% | −6,265−30.3% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 31,096 | $616.8K | 0.1% | +1,036+3.4% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $613.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,995 | $606.2K | 0.1% | −812−5.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,764 | $598.4K | 0.1% | +220+4.8% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,878 | $598.4K | 0.1% | −508−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,487 | $590.6K | 0.1% | +3,487 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $582.9K | 0.1% | −10−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 405 | $536.8K | 0.1% | +5+1.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,274 | $526.1K | 0.1% | +186+2.6% | Added | – |
| CLColgate Palmolive Co | Stock | 5,842 | $526.1K | 0.1% | +283+5.1% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,801 | $520.5K | 0.1% | +3+0.1% | Added | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 151,137 | $7.63M | 1.9% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,487 | $2.20M | 0.5% | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,473 | $1.23M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,219 | $640.3K | 0.2% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 27,196 | $608.8K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,191 | $401.5K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,215 | $391.9K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,512 | $298.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,925 | $287.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,151 | $269.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,671 | $215.2K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,267 | $209.2K | 0.1% | History |