Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 163
- +1 vs. Q2 2024
- Portfolio value
- $491.1M
- +$30.9M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 906,988 | $61.2M | 12.5% | −88,148−8.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 271,505 | $26.0M | 5.3% | −28,740−9.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,893 | $24.5M | 5.0% | +2,509+1.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 438,970 | $21.7M | 4.4% | +8,105+1.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 307,282 | $19.1M | 3.9% | −4,993−1.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 278,268 | $16.0M | 3.3% | +166,308+148.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 334,181 | $15.9M | 3.2% | +171,429+105.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,829 | $15.2M | 3.1% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 339,509 | $13.5M | 2.7% | +20,528+6.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 262,456 | $12.4M | 2.5% | +6,925+2.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 81,214 | $12.3M | 2.5% | +1,695+2.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 401,452 | $11.7M | 2.4% | +37,704+10.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,065 | $11.3M | 2.3% | +3,460+6.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,784 | $10.4M | 2.1% | +1,190+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 108,203 | $10.4M | 2.1% | +1,134+1.1% | Added | – |
| AAPLApple Inc. | Stock | 42,563 | $9.92M | 2.0% | +244+0.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 155,873 | $8.34M | 1.7% | +26,021+20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,606 | $8.11M | 1.7% | −11,597−7.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 248,951 | $7.91M | 1.6% | +7,921+3.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 200,425 | $7.85M | 1.6% | −44,771−18.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 208,851 | $7.84M | 1.6% | −4,986−2.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 271,650 | $7.10M | 1.4% | −528−0.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 195,269 | $6.65M | 1.4% | +16,734+9.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $6.46M | 1.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 18,842 | $5.21M | 1.1% | +1,907+11.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,344 | $4.74M | 1.0% | −226−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,738 | $4.23M | 0.9% | −2,204−5.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,102 | $4.21M | 0.9% | −4,916−11.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,231 | $4.06M | 0.8% | −38−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 65,225 | $3.87M | 0.8% | −1,189−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,301 | $3.62M | 0.7% | −316−4.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,342 | $3.46M | 0.7% | −9,643−11.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,899 | $3.40M | 0.7% | −3,824−6.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,717 | $3.04M | 0.6% | −129−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 71,815 | $2.92M | 0.6% | −8,088−10.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,999 | $2.84M | 0.6% | +8,284+38.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,950 | $2.81M | 0.6% | +9+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,317 | $2.73M | 0.6% | −2,914−7.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,889 | $2.50M | 0.5% | +6,346+18.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,743 | $2.47M | 0.5% | +109+1.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,959 | $2.38M | 0.5% | +3,645+4.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,030 | $2.36M | 0.5% | −304−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,830 | $2.33M | 0.5% | −33−0.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,173 | $2.22M | 0.5% | +3,286+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,410 | $1.69M | 0.3% | −91−1.4% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,897 | $1.64M | 0.3% | +2,831+7.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,979 | $1.64M | 0.3% | −662−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,647 | $1.60M | 0.3% | −288−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,522 | $1.57M | 0.3% | +5,745+27.7% | Added | – |
| WMTWalmart Inc. | Stock | 18,823 | $1.52M | 0.3% | −347−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,923 | $1.50M | 0.3% | +164+3.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,579 | $1.49M | 0.3% | −542−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,037 | $1.48M | 0.3% | +61+0.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,459 | $1.48M | 0.3% | +558+3.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,910 | $1.48M | 0.3% | −6,007−14.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,941 | $1.41M | 0.3% | −508−6.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,803 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 40,776 | $1.32M | 0.3% | +4,348+11.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,334 | $1.30M | 0.3% | +23+0.7% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,884 | $1.30M | 0.3% | +820+3.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,714 | $1.29M | 0.3% | −260−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,599 | $1.29M | 0.3% | +538+5.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,566 | $1.15M | 0.2% | −113−0.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,854 | $1.08M | 0.2% | +2,666+32.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,132 | $1.00M | 0.2% | +24+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,599 | $998.4K | 0.2% | +152+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $898.0K | 0.2% | +16+0.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,049 | $895.5K | 0.2% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 2,463 | $870.6K | 0.2% | +126+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,990 | $864.3K | 0.2% | +259+5.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,845 | $849.9K | 0.2% | −392−3.5% | Reduced | – |
| SYKStryker Corp | Stock | 2,313 | $835.5K | 0.2% | +29+1.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,902 | $833.0K | 0.2% | −147−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,192 | $809.4K | 0.2% | +4,392+75.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,375 | $801.5K | 0.2% | −73−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 4,572 | $779.2K | 0.2% | −194−4.1% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 28,658 | $763.7K | 0.2% | +12,304+75.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,405 | $759.9K | 0.2% | +155+3.6% | AddedConverted for a 10-for-1 split | History |
| LKFNLakeland Financial Corp | COM | 11,472 | $747.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,355 | $740.6K | 0.2% | +341+8.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $728.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,568 | $716.5K | 0.1% | −186−2.1% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 31,941 | $639.1K | 0.1% | +783+2.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $626.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,732 | $624.9K | 0.1% | −3,115−18.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,885 | $602.5K | 0.1% | −8,053−35.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,739 | $595.8K | 0.1% | −125−2.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 4,641 | $585.1K | 0.1% | −11−0.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,699 | $578.7K | 0.1% | −98−1.3% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,809 | $544.2K | 0.1% | +8+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,532 | $531.2K | 0.1% | −19−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,798 | $521.4K | 0.1% | +340+13.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,124 | $515.5K | 0.1% | +6,857+160.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,126 | $509.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 6,045 | $505.8K | 0.1% | −226−3.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,642 | $498.2K | 0.1% | +34+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 850 | $497.0K | 0.1% | +227+36.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 851 | $490.9K | 0.1% | −67−7.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,326 | $484.6K | 0.1% | +284+3.1% | Added | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,390 | $1.97M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 19,955 | $1.04M | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,500 | $739.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,718 | $615.1K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,329 | $472.6K | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,491 | $352.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 11,257 | $310.6K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,501 | $295.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,559 | $270.9K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,178 | $256.6K | 0.1% | – |
| FRMEFirst Merchants Corp | COM | 6,912 | $230.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,594 | $217.3K | <0.1% | – |
| CLXClorox Co | Stock | 1,542 | $210.4K | <0.1% | History |