13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000744

Total Value

$491.1M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	894,743	$61.7M	12.56%
2	ISHARES TR	464287309	258,050	$26.2M	5.33%
3	ISHARES TR	46432F339	134,214	$23.9M	4.87%
4	BLACKROCK ETF TRUST	BLK	421,705	$21.6M	4.40%
5	DIMENSIONAL ETF TRUST	25434V401	292,032	$18.6M	3.79%
6	VANGUARD INDEX FDS	922908363	27,611	$14.9M	3.03%
7	ISHARES TR	464288877	279,483	$14.7M	2.99%
8	ISHARES TR	464287721	78,021	$12.4M	2.53%
9	DIMENSIONAL ETF TRUST	25434V104	291,738	$11.8M	2.41%
10	ISHARES TR	46434V613	251,548	$11.4M	2.32%
11	VANGUARD SPECIALIZED FUNDS	921908844	55,405	$10.8M	2.21%
12	APPLE INC	AAPL	42,726	$10.7M	2.18%
13	ISHARES TR	464288588	111,854	$10.3M	2.09%
14	SPDR SER TR	78464A664	387,420	$10.1M	2.07%
15	ISHARES TR	464287408	52,801	$10.1M	2.05%
16	SCHWAB STRATEGIC TR	808524839	428,655	$9.7M	1.98%
17	WISDOMTREE TR	WT	283,522	$9.7M	1.97%
18	BLACKROCK ETF TRUST II	BLK	157,279	$8.2M	1.67%
19	VANGUARD TAX-MANAGED FDS	921943858	158,596	$7.6M	1.54%
20	SPDR INDEX SHS FDS	78463X889	212,411	$7.2M	1.48%
21	SPDR SER TR	78464A649	279,346	$7.0M	1.42%
22	VANGUARD WORLD FD	92204A702	11,010	$6.8M	1.39%
23	DIMENSIONAL ETF TRUST	25434V203	227,526	$6.6M	1.35%
24	DIMENSIONAL ETF TRUST	25434V831	194,395	$6.6M	1.34%
25	ISHARES TR	464287101	18,331	$5.3M	1.08%
26	INVESCO EXCH TRADED FD TR II	IVZ	54,292	$5.2M	1.05%
27	VANGUARD INDEX FDS	922908736	12,466	$5.1M	1.04%
28	ISHARES TR	464288885	49,608	$4.8M	0.98%
29	VANGUARD INDEX FDS	922908744	23,509	$4.0M	0.81%
30	PIMCO ETF TR	72201R775	42,121	$3.8M	0.78%
31	ISHARES TR	464287226	38,706	$3.8M	0.76%
32	SPDR S&P 500 ETF TR	SPY	6,232	$3.7M	0.74%
33	DIMENSIONAL ETF TRUST	25434V302	137,957	$3.5M	0.71%
34	GOLDMAN SACHS ETF TR	NVGLF	63,729	$3.4M	0.70%
35	VANGUARD WORLD FD	921910873	14,651	$3.1M	0.63%
36	VANGUARD INTL EQUITY INDEX F	922042775	54,016	$3.1M	0.63%
37	VANGUARD INTL EQUITY INDEX F	922042858	70,196	$3.1M	0.63%
38	ISHARES TR	464287622	8,967	$2.9M	0.59%
39	INVESCO EXCHANGE TRADED FD T	IVZ	70,441	$2.8M	0.58%
40	ISHARES GOLD TR	IAU	54,918	$2.7M	0.55%
41	VANGUARD BD INDEX FDS	921937835	36,219	$2.6M	0.53%
42	MICROSOFT CORP	MSFT	6,029	$2.5M	0.52%
43	WISDOMTREE TR	WT	47,136	$2.4M	0.48%
44	VANGUARD INDEX FDS	922908751	9,822	$2.4M	0.48%
45	ISHARES INC	46434G764	42,156	$2.3M	0.48%
46	ISHARES TR	464287432	24,682	$2.2M	0.44%
47	NVIDIA CORPORATION	NVDA	14,483	$1.9M	0.40%
48	JPMORGAN CHASE & CO.	VYLD	7,421	$1.8M	0.36%
49	WALMART INC	WMT	19,645	$1.8M	0.36%
50	ISHARES TR	46435G250	34,759	$1.6M	0.33%
51	VANGUARD INDEX FDS	922908769	5,593	$1.6M	0.33%
52	VANGUARD INDEX FDS	922908629	6,079	$1.6M	0.33%
53	VANGUARD SCOTTSDALE FDS	92206C102	27,141	$1.6M	0.32%
54	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.6M	0.32%
55	ISHARES TR	464287549	15,326	$1.6M	0.32%
56	ISHARES TR	46429B697	17,117	$1.5M	0.31%
57	PIMCO ETF TR	72201R817	15,575	$1.5M	0.30%
58	GLOBAL X FDS	37954Y673	36,195	$1.5M	0.30%
59	MCDONALDS CORP	MCD	5,010	$1.5M	0.30%
60	ISHARES TR	46432F396	6,994	$1.4M	0.29%
61	VANGUARD SCOTTSDALE FDS	92206C771	31,536	$1.4M	0.29%
62	SPDR INDEX SHS FDS	78463X509	37,089	$1.4M	0.29%
63	PIMCO ETF TR	72201R585	53,064	$1.4M	0.28%
64	NORTHERN LTS FD TR IV	NTRSO	43,706	$1.3M	0.26%
65	VANGUARD CHARLOTTE FDS	92203J407	25,294	$1.2M	0.25%
66	DIMENSIONAL ETF TRUST	25434V880	49,803	$1.2M	0.25%
67	CATERPILLAR INC	CAT	3,408	$1.2M	0.25%
68	ROYAL CARIBBEAN GROUP	V7780T103	5,052	$1.2M	0.24%
69	VANGUARD BD INDEX FDS	921937827	14,439	$1.1M	0.23%
70	BROADCOM INC	AVGO	4,572	$1.1M	0.22%
71	J P MORGAN EXCHANGE TRADED F	46641Q654	19,749	$1.0M	0.20%
72	VANGUARD ADMIRAL FDS INC	921932703	5,175	$954,839	0.19%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,013	$912,453	0.19%
74	ELI LILLY & CO	LLY	1,150	$887,800	0.18%
75	ACCENTURE PLC IRELAND	ACN	2,511	$883,345	0.18%
76	PROCTER AND GAMBLE CO	742718109	5,233	$877,359	0.18%
77	STRYKER CORPORATION	SYK	2,312	$832,432	0.17%
78	VANGUARD BD INDEX FDS	921937819	11,089	$828,681	0.17%
79	ISHARES TR	464288281	8,973	$798,956	0.16%
80	VANGUARD SCOTTSDALE FDS	92206C409	10,173	$793,596	0.16%
81	LAKELAND FINL CORP	511656100	11,472	$788,815	0.16%
82	ORACLE CORP	ORCL-PD	4,720	$786,607	0.16%
83	DIMENSIONAL ETF TRUST	25434V708	21,927	$758,455	0.15%
84	SCHWAB STRATEGIC TR	808524201	32,187	$746,095	0.15%
85	ISHARES TR	464287796	15,187	$692,072	0.14%
86	PEPSICO INC	PEP	4,429	$673,486	0.14%
87	ISHARES TR	464287465	8,533	$645,180	0.13%
88	VANGUARD ADMIRAL FDS INC	921932505	1,706	$624,498	0.13%
89	ISHARES TR	46435G102	7,337	$623,425	0.13%
90	AMAZON COM INC	AMZN	2,825	$619,777	0.13%
91	SPDR SER TR	78468R853	13,735	$616,976	0.13%
92	SELECT SECTOR SPDR TR	81369Y704	4,628	$609,785	0.12%
93	FIRST TR EXCH TRADED FD III	33739P830	28,331	$562,087	0.11%
94	FIRST TR EXCH TRADED FD III	33739N108	10,914	$556,723	0.11%
95	COLGATE PALMOLIVE CO	CL	5,910	$537,278	0.11%
96	STEEL DYNAMICS INC	STLD	4,648	$530,150	0.11%
97	EXXON MOBIL CORP	XOM	4,876	$524,511	0.11%
98	ALPHABET INC	GOOG	2,770	$524,371	0.11%
99	VANGUARD BD INDEX FDS	921937793	7,640	$522,805	0.11%
100	VANGUARD WELLINGTON FD	921935706	3,642	$513,175	0.10%
101	DBX ETF TR	233051200	12,233	$506,446	0.10%
102	ISHARES TR	46434V621	7,990	$490,107	0.10%
103	ALPHABET INC	GOOG	2,537	$483,146	0.10%
104	ISHARES TR	464287200	814	$479,186	0.10%
105	ISHARES TR	46432F834	7,206	$476,605	0.10%
106	UNITEDHEALTH GROUP INC	UNH	897	$453,756	0.09%
107	GE AEROSPACE	369604301	2,657	$443,161	0.09%
108	ISHARES TR	464287150	3,391	$436,150	0.09%
109	WISDOMTREE TR	WT	14,242	$434,096	0.09%
110	TESLA INC	TSLA	1,062	$428,878	0.09%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,904	$418,556	0.09%
112	HOME DEPOT INC	HD	1,066	$414,663	0.08%
113	PIMCO ETF TR	72201R577	4,054	$408,724	0.08%
114	J P MORGAN EXCHANGE TRADED F	46641Q837	8,062	$406,083	0.08%
115	COSTCO WHSL CORP NEW	22160K105	426	$390,331	0.08%
116	META PLATFORMS INC	META	665	$389,461	0.08%
117	PIMCO ETF TR	72201R833	3,881	$389,420	0.08%
118	PIMCO ETF TR	72201R783	4,122	$386,149	0.08%
119	DISNEY WALT CO	254687106	3,467	$386,050	0.08%
120	ISHARES TR	464287234	9,183	$384,033	0.08%
121	PIMCO ETF TR	72201R403	7,334	$380,048	0.08%
122	COCA COLA CO	KO	5,780	$359,870	0.07%
123	FISERV INC	FISV	1,665	$342,024	0.07%
124	AUTOMATIC DATA PROCESSING IN	ADP	1,162	$340,152	0.07%
125	PAYCHEX INC	PAYX	2,362	$331,200	0.07%
126	ISHARES TR	464287341	8,659	$330,601	0.07%
127	INTUIT	INTU	506	$318,021	0.06%
128	ISHARES TR	46435G524	4,615	$313,635	0.06%
129	ISHARES TR	46429B267	13,479	$309,747	0.06%
130	FAIR ISAAC CORP	FICO	152	$302,621	0.06%
131	INTERCONTINENTAL EXCHANGE IN	45866F104	2,015	$300,255	0.06%
132	COMCAST CORP NEW	CCZ	7,979	$299,452	0.06%
133	MSCI INC	MSCI	499	$299,405	0.06%
134	AUTOZONE INC	AZO	93	$297,786	0.06%
135	VERIZON COMMUNICATIONS INC	VZ	7,366	$294,566	0.06%
136	NUCOR CORP	NUE	2,515	$293,533	0.06%
137	AMGEN INC	AMGN	1,115	$290,682	0.06%
138	INVESCO EXCH TRADED FD TR II	IVZ	6,059	$290,166	0.06%
139	NOVO-NORDISK A S	NONOF	3,372	$290,059	0.06%
140	MONSTER BEVERAGE CORP NEW	MNST	5,504	$289,290	0.06%
141	FACTSET RESH SYS INC	303075105	597	$286,727	0.06%
142	CHURCH & DWIGHT CO INC	CHD	2,734	$286,277	0.06%
143	CENCORA INC	COR	1,250	$280,850	0.06%
144	THERMO FISHER SCIENTIFIC INC	TMO	537	$279,364	0.06%
145	LINCOLN NATL CORP IND	534187109	8,748	$277,400	0.06%
146	TRACTOR SUPPLY CO	TSCO	5,124	$271,879	0.06%
147	CHECK POINT SOFTWARE TECH LT	M22465104	1,456	$271,835	0.06%
148	INVESCO ACTVELY MNGD ETC FD	IVZ	20,367	$264,567	0.05%
149	ISHARES TR	46435G425	2,052	$264,339	0.05%
150	ISHARES TR	464287614	649	$260,625	0.05%
151	MCCORMICK & CO INC	MKC-V	3,399	$259,140	0.05%
152	VANGUARD WHITEHALL FDS	921946406	2,030	$259,045	0.05%
153	PHILIP MORRIS INTL INC	718172109	2,144	$258,030	0.05%
154	ROLLINS INC	ROL	5,533	$256,455	0.05%
155	HERSHEY CO	HSY	1,498	$253,686	0.05%
156	MERCK & CO INC	MRK	2,448	$243,527	0.05%
157	FIRST TR EXCH TRADED FD III	33740J104	12,104	$243,169	0.05%
158	METTLER TOLEDO INTERNATIONAL	MTD	198	$242,289	0.05%
159	VANGUARD SCOTTSDALE FDS	92206C870	2,817	$226,121	0.05%
160	ISHARES TR	46435U853	6,086	$223,904	0.05%
161	GE VERNOVA INC	GEV	660	$217,094	0.04%
162	JOHNSON & JOHNSON	JNJ	1,492	$215,773	0.04%
163	LPL FINL HLDGS INC	50212V100	657	$214,517	0.04%
164	ISHARES TR	464287242	1,988	$212,398	0.04%
165	FIRST MERCHANTS CORP	FRMEP	5,296	$211,257	0.04%
166	ISHARES U S ETF TR	46431W853	8,247	$208,732	0.04%
167	VANGUARD WORLD FD	92204A306	1,649	$200,040	0.04%