13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001596

Total Value

$503.8M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	768,300	$50.5M	10.03%
2	ISHARES TR	464287309	263,715	$24.5M	4.86%
3	ISHARES TR	46432F339	140,946	$24.1M	4.78%
4	BLACKROCK ETF TRUST	BLK	439,551	$21.4M	4.25%
5	DIMENSIONAL ETF TRUST	25434V401	283,632	$17.2M	3.41%
6	ISHARES TR	464287408	83,101	$15.8M	3.14%
7	SPDR SER TR	78464A664	543,295	$14.8M	2.94%
8	VANGUARD INDEX FDS	922908363	27,200	$14.0M	2.77%
9	DIMENSIONAL ETF TRUST	25434V104	320,273	$12.3M	2.44%
10	ISHARES TR	46434V613	242,244	$11.2M	2.22%
11	ISHARES TR	464287721	78,750	$11.1M	2.20%
12	ISHARES TR	464288877	184,054	$10.8M	2.15%
13	ISHARES TR	464288588	110,888	$10.4M	2.06%
14	SCHWAB STRATEGIC TR	808524839	437,602	$10.1M	2.01%
15	VANGUARD SPECIALIZED FUNDS	921908844	49,180	$9.5M	1.89%
16	APPLE INC	AAPL	42,855	$9.5M	1.89%
17	VANGUARD TAX-MANAGED FDS	921943858	175,158	$8.9M	1.77%
18	BLACKROCK ETF TRUST II	BLK	167,234	$8.8M	1.74%
19	SPDR SER TR	78464A649	341,607	$8.7M	1.73%
20	PIMCO ETF TR	72201R585	310,846	$8.2M	1.63%
21	SPDR INDEX SHS FDS	78463X889	209,890	$7.6M	1.52%
22	ISHARES GOLD TR	IAU	124,952	$7.4M	1.46%
23	DIMENSIONAL ETF TRUST	25434V302	280,419	$7.3M	1.44%
24	DIMENSIONAL ETF TRUST	25434V203	227,971	$7.1M	1.41%
25	VANGUARD WORLD FD	921910873	33,954	$6.8M	1.36%
26	DIMENSIONAL ETF TRUST	25434V831	198,438	$6.6M	1.31%
27	VANGUARD WORLD FD	92204A702	11,010	$6.0M	1.19%
28	VANGUARD INDEX FDS	922908736	15,322	$5.7M	1.13%
29	VANGUARD INDEX FDS	922908744	31,998	$5.5M	1.10%
30	PIMCO ETF TR	72201R775	56,809	$5.3M	1.04%
31	INVESCO EXCH TRADED FD TR II	IVZ	54,451	$5.0M	1.00%
32	ISHARES TR	464287101	18,534	$5.0M	1.00%
33	DBX ETF TR	233051200	111,119	$4.8M	0.96%
34	BLACKROCK ETF TRUST	BLK	144,268	$4.6M	0.91%
35	WISDOMTREE TR	WT	104,543	$3.7M	0.74%
36	GOLDMAN SACHS ETF TR	NVGLF	61,110	$3.6M	0.71%
37	SPDR S&P 500 ETF TR	SPY	6,196	$3.5M	0.69%
38	VANGUARD INTL EQUITY INDEX F	922042858	76,214	$3.4M	0.68%
39	VANGUARD INTL EQUITY INDEX F	922042775	51,323	$3.1M	0.62%
40	ISHARES TR	464287226	29,046	$2.9M	0.57%
41	ISHARES TR	464288885	28,565	$2.9M	0.57%
42	INVESCO EXCHANGE TRADED FD T	IVZ	68,639	$2.8M	0.55%
43	ISHARES TR	464287622	8,900	$2.7M	0.54%
44	VANGUARD BD INDEX FDS	921937835	33,473	$2.5M	0.49%
45	VANGUARD INDEX FDS	922908751	10,609	$2.4M	0.47%
46	MICROSOFT CORP	MSFT	6,040	$2.3M	0.45%
47	ISHARES TR	464288109	26,168	$2.1M	0.42%
48	PIMCO ETF TR	72201R817	21,817	$2.1M	0.42%
49	JPMORGAN CHASE & CO.	VYLD	7,589	$1.9M	0.37%
50	ISHARES INC	46434G764	31,917	$1.8M	0.35%
51	WALMART INC	WMT	20,011	$1.8M	0.35%
52	VANGUARD SCOTTSDALE FDS	92206C102	28,276	$1.7M	0.33%
53	VANGUARD INDEX FDS	922908629	6,164	$1.6M	0.32%
54	MCDONALDS CORP	MCD	5,043	$1.6M	0.31%
55	NVIDIA CORPORATION	NVDA	14,500	$1.6M	0.31%
56	VANGUARD SCOTTSDALE FDS	92206C771	33,911	$1.6M	0.31%
57	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.6M	0.31%
58	ISHARES TR	464287549	16,959	$1.5M	0.31%
59	ISHARES TR	46435G250	31,916	$1.5M	0.30%
60	VANGUARD INDEX FDS	922908769	5,423	$1.5M	0.30%
61	VANGUARD CHARLOTTE FDS	92203J407	30,193	$1.5M	0.29%
62	NORTHERN LTS FD TR IV	NTRSO	47,804	$1.5M	0.29%
63	VANGUARD BD INDEX FDS	921937827	17,046	$1.3M	0.26%
64	ISHARES TR	464287150	10,610	$1.3M	0.26%
65	ISHARES TR	46435U853	34,665	$1.3M	0.25%
66	DIMENSIONAL ETF TRUST	25434V880	47,506	$1.2M	0.25%
67	CATERPILLAR INC	CAT	3,438	$1.1M	0.23%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,018	$1.1M	0.21%
69	ROYAL CARIBBEAN GROUP	V7780T103	5,054	$1.0M	0.21%
70	J P MORGAN EXCHANGE TRADED F	46641Q654	19,885	$1.0M	0.20%
71	ISHARES TR	46432F396	4,948	$1.0M	0.20%
72	ELI LILLY & CO	LLY	1,195	$986,962	0.20%
73	VANGUARD ADMIRAL FDS INC	921932703	5,268	$970,313	0.19%
74	PROCTER AND GAMBLE CO	742718109	5,583	$951,382	0.19%
75	ISHARES TR	46429B697	9,599	$899,042	0.18%
76	VANGUARD BD INDEX FDS	921937819	11,475	$878,641	0.17%
77	STRYKER CORPORATION	SYK	2,316	$862,174	0.17%
78	ACCENTURE PLC IRELAND	ACN	2,714	$846,877	0.17%
79	PIMCO ETF TR	72201R577	8,336	$843,603	0.17%
80	ISHARES TR	464288281	9,295	$842,034	0.17%
81	ORACLE CORP	ORCL-PD	5,765	$806,040	0.16%
82	PEPSICO INC	PEP	5,149	$772,023	0.15%
83	BROADCOM INC	AVGO	4,562	$763,816	0.15%
84	SCHWAB STRATEGIC TR	808524201	32,187	$710,689	0.14%
85	ISHARES TR	464287432	7,697	$700,658	0.14%
86	ISHARES TR	464287465	8,447	$690,373	0.14%
87	LAKELAND FINL CORP	511656100	11,472	$681,896	0.14%
88	DIMENSIONAL ETF TRUST	25434V708	20,260	$668,377	0.13%
89	VANGUARD BD INDEX FDS	921937793	9,248	$651,244	0.13%
90	FIRST TR EXCH TRADED FD III	33739P830	32,472	$645,219	0.13%
91	VANGUARD ADMIRAL FDS INC	921932505	1,873	$626,481	0.12%
92	EXXON MOBIL CORP	XOM	5,213	$619,982	0.12%
93	ISHARES TR	46435G102	7,375	$616,624	0.12%
94	SELECT SECTOR SPDR TR	81369Y704	4,628	$606,592	0.12%
95	FRANKLIN TEMPLETON ETF TR	FGDL	10,780	$605,825	0.12%
96	COLGATE PALMOLIVE CO	CL	6,432	$602,678	0.12%
97	STEEL DYNAMICS INC	STLD	4,590	$574,134	0.11%
98	FIRST TR EXCH TRADED FD III	33739N108	11,137	$561,552	0.11%
99	AMAZON COM INC	AMZN	2,836	$539,577	0.11%
100	GE AEROSPACE	369604301	2,669	$534,200	0.11%
101	ISHARES TR	464287200	940	$528,186	0.10%
102	PIMCO ETF TR	72201R403	9,788	$527,892	0.10%
103	SPDR SER TR	78468R853	12,900	$525,804	0.10%
104	UNITEDHEALTH GROUP INC	UNH	984	$515,370	0.10%
105	PIMCO ETF TR	72201R783	5,463	$511,665	0.10%
106	ISHARES TR	46434V621	7,990	$493,622	0.10%
107	INTERNATIONAL BUSINESS MACHS	INTR	1,958	$486,876	0.10%
108	VANGUARD WELLINGTON FD	921935706	3,615	$483,126	0.10%
109	WISDOMTREE TR	WT	15,524	$479,226	0.10%
110	FIRST TR EXCHNG TRADED FD VI	33740U497	14,932	$456,471	0.09%
111	ALPHABET INC	GOOG	2,861	$442,436	0.09%
112	ISHARES TR	46432F834	6,335	$442,246	0.09%
113	COCA COLA CO	KO	6,124	$438,609	0.09%
114	COSTCO WHSL CORP NEW	22160K105	443	$418,981	0.08%
115	HOME DEPOT INC	HD	1,105	$404,971	0.08%
116	ALPHABET INC	GOOG	2,579	$402,917	0.08%
117	META PLATFORMS INC	META	687	$396,077	0.08%
118	AMGEN INC	AMGN	1,242	$386,798	0.08%
119	VANGUARD SCOTTSDALE FDS	92206C409	4,713	$372,044	0.07%
120	AUTOMATIC DATA PROCESSING IN	ADP	1,203	$367,553	0.07%
121	COMCAST CORP NEW	CCZ	9,851	$363,502	0.07%
122	PHILIP MORRIS INTL INC	718172109	2,283	$362,381	0.07%
123	PAYCHEX INC	PAYX	2,342	$361,324	0.07%
124	ISHARES TR	464287234	8,228	$359,564	0.07%
125	TESLA INC	TSLA	1,368	$354,531	0.07%
126	AUTOZONE INC	AZO	92	$350,776	0.07%
127	VERIZON COMMUNICATIONS INC	VZ	7,704	$349,453	0.07%
128	INTUIT	INTU	569	$349,360	0.07%
129	NOVO-NORDISK A S	NONOF	5,003	$347,408	0.07%
130	INTERCONTINENTAL EXCHANGE IN	45866F104	2,005	$345,863	0.07%
131	FISERV INC	FISV	1,562	$344,936	0.07%
132	DISNEY WALT CO	254687106	3,466	$342,094	0.07%
133	ISHARES TR	46435G524	4,693	$339,961	0.07%
134	J P MORGAN EXCHANGE TRADED F	46641Q837	6,656	$336,993	0.07%
135	INVESCO EXCH TRADED FD TR II	IVZ	6,426	$334,088	0.07%
136	TRACTOR SUPPLY CO	TSCO	5,943	$327,459	0.07%
137	LINCOLN NATL CORP IND	534187109	8,927	$320,583	0.06%
138	THERMO FISHER SCIENTIFIC INC	TMO	641	$318,962	0.06%
139	CENCORA INC	COR	1,142	$317,579	0.06%
140	CHURCH & DWIGHT CO INC	CHD	2,879	$316,949	0.06%
141	MONSTER BEVERAGE CORP NEW	MNST	5,409	$316,535	0.06%
142	FAIR ISAAC CORP	FICO	171	$315,351	0.06%
143	MSCI INC	MSCI	557	$314,984	0.06%
144	ISHARES TR	46429B267	13,645	$313,630	0.06%
145	ROLLINS INC	ROL	5,711	$308,565	0.06%
146	MCCORMICK & CO INC	MKC-V	3,718	$306,029	0.06%
147	METTLER TOLEDO INTERNATIONAL	MTD	259	$305,856	0.06%
148	CHECK POINT SOFTWARE TECH LT	M22465104	1,333	$303,817	0.06%
149	FACTSET RESH SYS INC	303075105	666	$302,790	0.06%
150	CASEYS GEN STORES INC	147528103	692	$300,356	0.06%
151	NUCOR CORP	NUE	2,464	$296,571	0.06%
152	JOHNSON & JOHNSON	JNJ	1,751	$290,386	0.06%
153	SPDR INDEX SHS FDS	78463X509	7,151	$281,535	0.06%
154	GLOBAL X FDS	37954Y632	7,374	$268,266	0.05%
155	VANGUARD WHITEHALL FDS	921946406	2,034	$262,268	0.05%
156	ISHARES TR	46429B291	5,474	$260,179	0.05%
157	ISHARES TR	464287242	2,340	$254,335	0.05%
158	ISHARES TR	464287614	649	$234,347	0.05%
159	ISHARES TR	46435G425	1,858	$226,509	0.04%
160	MERCK & CO INC	MRK	2,515	$225,746	0.04%
161	DIMENSIONAL ETF TRUST	25434V658	8,344	$219,113	0.04%
162	ISHARES SILVER TR	SLV	6,976	$216,186	0.04%
163	ELEVANCE HEALTH INC	ELV	497	$216,175	0.04%
164	LPL FINL HLDGS INC	50212V100	659	$215,585	0.04%
165	VANGUARD SCOTTSDALE FDS	92206C870	2,636	$215,519	0.04%
166	ISHARES U S ETF TR	46431W853	7,905	$209,245	0.04%
167	DIMENSIONAL ETF TRUST	25434V864	4,279	$203,338	0.04%
168	GE VERNOVA INC	GEV	660	$201,485	0.04%
169	VANGUARD WORLD FD	92204A306	1,542	$200,013	0.04%