13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002857

Total Value

$460.2M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	995,136	$63.7M	13.84%
2	ISHARES TR	464287309	300,245	$27.8M	6.04%
3	ISHARES TR	46432F339	134,384	$22.9M	4.99%
4	BLACKROCK ETF TRUST	BLK	430,865	$20.2M	4.39%
5	DIMENSIONAL ETF TRUST	25434V401	312,275	$18.4M	3.99%
6	VANGUARD INDEX FDS	922908363	28,839	$14.4M	3.13%
7	ISHARES TR	464287721	79,519	$12.0M	2.60%
8	DIMENSIONAL ETF TRUST	25434V104	318,981	$12.0M	2.60%
9	ISHARES TR	46434V613	255,531	$11.6M	2.51%
10	SPDR SER TR	78464A664	363,748	$9.9M	2.15%
11	ISHARES TR	464288588	107,069	$9.8M	2.14%
12	VANGUARD SPECIALIZED FUNDS	921908844	53,605	$9.8M	2.13%
13	ISHARES TR	464287408	51,594	$9.4M	2.04%
14	WISDOMTREE TR	WT	245,196	$9.1M	1.98%
15	APPLE INC	AAPL	42,319	$8.9M	1.94%
16	VANGUARD TAX-MANAGED FDS	921943858	165,203	$8.2M	1.77%
17	SPDR INDEX SHS FDS	78463X889	213,837	$7.5M	1.63%
18	SCHWAB STRATEGIC TR	808524839	162,752	$7.4M	1.61%
19	DIMENSIONAL ETF TRUST	25434V203	241,030	$7.2M	1.55%
20	SPDR SER TR	78464A649	272,178	$6.8M	1.48%
21	BLACKROCK ETF TRUST II	BLK	129,852	$6.8M	1.47%
22	VANGUARD WORLD FD	92204A702	11,010	$6.3M	1.38%
23	ISHARES TR	464288877	111,960	$5.9M	1.29%
24	DIMENSIONAL ETF TRUST	25434V831	178,535	$5.7M	1.24%
25	VANGUARD INDEX FDS	922908736	12,570	$4.7M	1.02%
26	ISHARES TR	464288885	44,018	$4.5M	0.98%
27	ISHARES TR	464287101	16,935	$4.5M	0.97%
28	ISHARES TR	464287226	43,942	$4.3M	0.93%
29	DBX ETF TR	233051200	102,192	$4.2M	0.92%
30	VANGUARD INDEX FDS	922908744	23,269	$3.7M	0.81%
31	GOLDMAN SACHS ETF TR	NVGLF	66,414	$3.7M	0.81%
32	SPDR S&P 500 ETF TR	SPY	6,617	$3.6M	0.78%
33	VANGUARD INTL EQUITY INDEX F	922042858	81,985	$3.6M	0.78%
34	VANGUARD INTL EQUITY INDEX F	922042775	57,723	$3.4M	0.74%
35	INVESCO EXCHANGE TRADED FD T	IVZ	79,903	$3.0M	0.66%
36	VANGUARD WORLD FD	921910873	14,846	$2.9M	0.64%
37	VANGUARD BD INDEX FDS	921937835	39,231	$2.8M	0.61%
38	ISHARES TR	464287622	8,941	$2.7M	0.58%
39	MICROSOFT CORP	MSFT	5,634	$2.5M	0.55%
40	ISHARES TR	464287432	24,334	$2.2M	0.49%
41	DIMENSIONAL ETF TRUST	25434V302	83,314	$2.2M	0.47%
42	VANGUARD INDEX FDS	922908751	9,863	$2.2M	0.47%
43	WISDOMTREE TR	WT	40,887	$2.1M	0.45%
44	ISHARES INC	46434G764	34,543	$2.0M	0.44%
45	PIMCO ETF TR	72201R775	21,715	$2.0M	0.43%
46	SPDR SER TR	78464A656	77,390	$2.0M	0.43%
47	VANGUARD INDEX FDS	922908769	5,935	$1.6M	0.34%
48	SPDR INDEX SHS FDS	78463X509	41,917	$1.6M	0.34%
49	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.6M	0.34%
50	VANGUARD INDEX FDS	922908629	6,501	$1.6M	0.34%
51	ISHARES TR	46429B697	18,641	$1.6M	0.34%
52	VANGUARD SCOTTSDALE FDS	92206C771	32,121	$1.5M	0.32%
53	ISHARES TR	46432F396	7,449	$1.5M	0.32%
54	JPMORGAN CHASE & CO.	VYLD	6,976	$1.4M	0.31%
55	ISHARES TR	464287549	14,901	$1.4M	0.31%
56	GLOBAL X FDS	37954Y673	37,066	$1.4M	0.30%
57	WALMART INC	WMT	19,170	$1.3M	0.28%
58	DIMENSIONAL ETF TRUST	25434V880	49,803	$1.3M	0.28%
59	VANGUARD CHARLOTTE FDS	92203J407	25,974	$1.3M	0.27%
60	NVIDIA CORPORATION	NVDA	10,061	$1.2M	0.27%
61	MCDONALDS CORP	MCD	4,759	$1.2M	0.26%
62	VANGUARD SCOTTSDALE FDS	92206C102	20,777	$1.2M	0.26%
63	ISHARES TR	46435G219	27,064	$1.2M	0.26%
64	VANGUARD BD INDEX FDS	921937827	14,679	$1.1M	0.24%
65	CATERPILLAR INC	CAT	3,311	$1.1M	0.24%
66	NORTHERN LTS FD TR IV	NTRSO	36,428	$1.1M	0.23%
67	SCHWAB STRATEGIC TR	808524870	19,955	$1.0M	0.23%
68	ELI LILLY & CO	LLY	1,108	$1.0M	0.22%
69	J P MORGAN EXCHANGE TRADED F	46641Q654	19,447	$986,826	0.21%
70	ISHARES TR	464287341	22,938	$952,156	0.21%
71	VANGUARD SCOTTSDALE FDS	92206C870	11,538	$922,259	0.20%
72	VANGUARD BD INDEX FDS	921937819	11,237	$841,539	0.18%
73	ROYAL CARIBBEAN GROUP	V7780T103	5,048	$804,803	0.17%
74	ISHARES TR	464288281	9,049	$800,656	0.17%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,935	$787,158	0.17%
76	PROCTER AND GAMBLE CO	742718109	4,731	$780,188	0.17%
77	PIMCO ETF TR	72201R817	8,188	$778,433	0.17%
78	STRYKER CORPORATION	SYK	2,284	$777,034	0.17%
79	DIMENSIONAL ETF TRUST	25434V708	23,448	$755,964	0.16%
80	INVESCO EXCHANGE TRADED FD T	IVZ	4,500	$739,260	0.16%
81	ACCENTURE PLC IRELAND	ACN	2,337	$709,069	0.15%
82	LAKELAND FINL CORP	511656100	11,472	$705,757	0.15%
83	SPDR SER TR	78468R853	16,847	$699,656	0.15%
84	SCHWAB STRATEGIC TR	808524201	10,729	$689,357	0.15%
85	ISHARES TR	464287465	8,754	$685,701	0.15%
86	BROADCOM INC	AVGO	425	$682,350	0.15%
87	ORACLE CORP	ORCL-PD	4,766	$673,009	0.15%
88	PEPSICO INC	PEP	4,014	$662,042	0.14%
89	FIRST TR EXCH TRADED FD III	33739P830	31,158	$615,994	0.13%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	11,718	$615,078	0.13%
91	STEEL DYNAMICS INC	STLD	4,652	$602,370	0.13%
92	COLGATE PALMOLIVE CO	CL	5,864	$569,043	0.12%
93	SELECT SECTOR SPDR TR	81369Y704	4,628	$564,014	0.12%
94	VANGUARD BD INDEX FDS	921937793	7,797	$548,051	0.12%
95	EXXON MOBIL CORP	XOM	4,551	$523,911	0.11%
96	VANGUARD WELLINGTON FD	921935706	3,801	$509,755	0.11%
97	ISHARES TR	464287200	918	$502,357	0.11%
98	ISHARES TR	46435G102	6,271	$493,089	0.11%
99	AMAZON COM INC	AMZN	2,458	$475,009	0.10%
100	DBX ETF TR	233051432	13,329	$472,640	0.10%
101	ISHARES TR	46434V621	8,126	$468,139	0.10%
102	FIRST TR EXCHANGE-TRADED FD	33739N108	9,042	$461,685	0.10%
103	ISHARES TR	464287234	10,799	$459,929	0.10%
104	ALPHABET INC	GOOG	2,478	$451,371	0.10%
105	ALPHABET INC	GOOG	2,454	$450,113	0.10%
106	VANGUARD SCOTTSDALE FDS	92206C409	5,800	$448,195	0.10%
107	NOVO-NORDISK A S	NONOF	3,067	$437,784	0.10%
108	PIMCO ETF TR	72201R585	16,354	$419,317	0.09%
109	GE AEROSPACE	369604301	2,608	$414,594	0.09%
110	PIMCO ETF TR	72201R577	3,975	$401,873	0.09%
111	NUCOR CORP	NUE	2,519	$398,264	0.09%
112	WISDOMTREE TR	WT	12,986	$397,761	0.09%
113	SCHWAB STRATEGIC TR	808524698	8,412	$370,969	0.08%
114	PIMCO ETF TR	72201R783	3,920	$363,384	0.08%
115	COCA COLA CO	KO	5,669	$360,835	0.08%
116	COSTCO WHSL CORP NEW	22160K105	423	$359,546	0.08%
117	DIMENSIONAL ETF TRUST	25434V864	7,491	$352,077	0.08%
118	DISNEY WALT CO	254687106	3,385	$336,097	0.07%
119	ISHARES TR	46429B267	14,774	$333,449	0.07%
120	J P MORGAN EXCHANGE TRADED F	46641Q837	6,433	$324,674	0.07%
121	UNITEDHEALTH GROUP INC	UNH	623	$317,269	0.07%
122	FAIR ISAAC CORP	FICO	213	$317,085	0.07%
123	META PLATFORMS INC	META	627	$316,191	0.07%
124	HOME DEPOT INC	HD	914	$314,635	0.07%
125	INTERNATIONAL BUSINESS MACHS	INTR	1,800	$311,310	0.07%
126	INVESCO EXCH TRADED FD TR II	IVZ	11,257	$310,581	0.07%
127	AMGEN INC	AMGN	990	$309,239	0.07%
128	INVESCO EXCH TRADED FD TR II	IVZ	1,501	$295,862	0.06%
129	TRACTOR SUPPLY CO	TSCO	1,063	$287,086	0.06%
130	INTUIT	INTU	430	$282,600	0.06%
131	VERIZON COMMUNICATIONS INC	VZ	6,791	$280,061	0.06%
132	ISHARES TR	46432F834	4,112	$277,807	0.06%
133	INTERCONTINENTAL EXCHANGE IN	45866F104	2,014	$275,696	0.06%
134	SPDR SER TR	78464A508	5,559	$270,946	0.06%
135	LINCOLN NATL CORP IND	534187109	8,706	$270,766	0.06%
136	FISERV INC	FISV	1,805	$269,017	0.06%
137	MERCK & CO INC	MRK	2,165	$268,027	0.06%
138	INVESCO ACTVELY MNGD ETC FD	IVZ	18,829	$264,547	0.06%
139	ISHARES TR	46435G425	2,185	$260,714	0.06%
140	DIMENSIONAL ETF TRUST	25434V872	6,178	$256,634	0.06%
141	AUTOZONE INC	AZO	85	$251,949	0.05%
142	ROLLINS INC	ROL	5,158	$251,659	0.05%
143	THERMO FISHER SCIENTIFIC INC	TMO	452	$249,956	0.05%
144	FIRST TR EXCHANGE-TRADED FD	33740J104	12,456	$249,867	0.05%
145	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,198	$249,764	0.05%
146	CENCORA INC	COR	1,103	$248,506	0.05%
147	PAYCHEX INC	PAYX	2,059	$244,115	0.05%
148	METTLER TOLEDO INTERNATIONAL	MTD	173	$241,783	0.05%
149	CHECK POINT SOFTWARE TECH LT	M22465104	1,464	$241,560	0.05%
150	ISHARES TR	464287614	649	$236,567	0.05%
151	FIRST MERCHANTS CORP	FRMEP	6,912	$230,100	0.05%
152	VANGUARD WHITEHALL FDS	921946406	1,915	$227,164	0.05%
153	ELEVANCE HEALTH INC	ELV	416	$225,414	0.05%
154	AUTOMATIC DATA PROCESSING IN	ADP	941	$224,607	0.05%
155	CHURCH & DWIGHT CO INC	CHD	2,151	$223,016	0.05%
156	ISHARES TR	464287242	2,054	$220,024	0.05%
157	FIRST TR EXCHANGE-TRADED FD	33738D804	11,594	$217,272	0.05%
158	CLOROX CO DEL	CLX	1,542	$210,437	0.05%
159	PIMCO ETF TR	72201R718	2,222	$210,357	0.05%
160	ISHARES TR	464287796	4,267	$204,816	0.04%
161	MCCORMICK & CO INC	MKC-V	2,849	$202,108	0.04%
162	JOHNSON & JOHNSON	JNJ	1,370	$200,239	0.04%