13F HOLDINGS REPORT

Security Financial Services, INC.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002978

Total Value

$566.3M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	481,524	$35.0M	6.18%
2	ISHARES TR	464287309	244,403	$26.9M	4.75%
3	ISHARES TR	46432F339	144,337	$26.4M	4.66%
4	BLACKROCK ETF TRUST	BLK	442,818	$24.1M	4.26%
5	ISHARES TR	464287408	101,643	$19.9M	3.51%
6	DIMENSIONAL ETF TRUST	25434V401	283,931	$19.0M	3.36%
7	SPDR SERIES TRUST	78464A664	707,149	$18.8M	3.32%
8	ISHARES TR	464288877	279,911	$17.8M	3.14%
9	VANGUARD INDEX FDS	922908363	28,428	$16.1M	2.85%
10	DIMENSIONAL ETF TRUST	25434V302	506,033	$14.6M	2.59%
11	DIMENSIONAL ETF TRUST	25434V104	324,996	$13.8M	2.43%
12	ISHARES TR	464287721	76,214	$13.2M	2.33%
13	BLACKROCK ETF TRUST	BLK	328,984	$11.7M	2.07%
14	ISHARES TR	464288588	114,211	$10.7M	1.89%
15	ISHARES TR	46434V613	228,437	$10.6M	1.86%
16	VANGUARD SPECIALIZED FUNDS	921908844	48,937	$10.0M	1.77%
17	VANGUARD TAX-MANAGED FDS	921943858	172,513	$9.8M	1.74%
18	VANGUARD WORLD FD	921910873	43,188	$9.7M	1.72%
19	PIMCO ETF TR	72201R585	351,572	$9.3M	1.65%
20	BLACKROCK ETF TRUST II	BLK	173,252	$9.2M	1.62%
21	APPLE INC	AAPL	43,027	$8.8M	1.56%
22	SPDR SERIES TRUST	78464A649	342,644	$8.8M	1.55%
23	VANGUARD CHARLOTTE FDS	92203J407	175,624	$8.7M	1.54%
24	SPDR INDEX SHS FDS	78463X889	207,592	$8.4M	1.48%
25	DIMENSIONAL ETF TRUST	25434V203	228,821	$7.9M	1.40%
26	ISHARES GOLD TR	IAU	117,136	$7.3M	1.29%
27	VANGUARD WORLD FD	92204A702	11,010	$7.3M	1.29%
28	SCHWAB STRATEGIC TR	808524839	311,921	$7.2M	1.28%
29	DIMENSIONAL ETF TRUST	25434V831	203,838	$7.2M	1.28%
30	VANGUARD INDEX FDS	922908736	15,875	$7.0M	1.23%
31	INVESCO EXCH TRADED FD TR II	IVZ	53,166	$6.0M	1.06%
32	BLACKROCK ETF TRUST	BLK	199,923	$5.8M	1.02%
33	VANGUARD INDEX FDS	922908744	31,741	$5.6M	0.99%
34	ISHARES TR	464287101	18,243	$5.6M	0.98%
35	PIMCO ETF TR	72201R775	58,114	$5.4M	0.95%
36	WISDOMTREE TR	WT	120,315	$4.8M	0.84%
37	GOLDMAN SACHS ETF TR	NVGLF	60,334	$3.9M	0.68%
38	SPDR S&P 500 ETF TR	SPY	6,157	$3.8M	0.67%
39	VANGUARD INTL EQUITY INDEX F	922042858	76,286	$3.8M	0.67%
40	VANGUARD INTL EQUITY INDEX F	922042775	51,256	$3.4M	0.61%
41	MICROSOFT CORP	MSFT	6,365	$3.2M	0.56%
42	ISHARES TR	464288885	27,502	$3.1M	0.54%
43	ISHARES TR	464287622	8,950	$3.0M	0.54%
44	INVESCO EXCHANGE TRADED FD T	IVZ	68,558	$2.9M	0.51%
45	ISHARES TR	464287226	28,087	$2.8M	0.49%
46	INVESCO EXCHANGE TRADED FD T	IVZ	49,942	$2.6M	0.46%
47	VANGUARD INDEX FDS	922908751	10,677	$2.5M	0.45%
48	JPMORGAN CHASE & CO.	VYLD	8,643	$2.5M	0.44%
49	VANGUARD BD INDEX FDS	921937835	33,928	$2.5M	0.44%
50	NVIDIA CORPORATION	NVDA	15,558	$2.5M	0.43%
51	PIMCO ETF TR	72201R817	22,309	$2.2M	0.38%
52	WALMART INC	WMT	20,734	$2.0M	0.36%
53	ISHARES TR	464287549	16,878	$1.9M	0.33%
54	VANGUARD INDEX FDS	922908629	6,609	$1.8M	0.33%
55	VANGUARD SCOTTSDALE FDS	92206C102	28,448	$1.7M	0.30%
56	VANGUARD INDEX FDS	922908769	5,471	$1.7M	0.29%
57	ISHARES TR	464287150	12,050	$1.6M	0.29%
58	NORTHERN LTS FD TR IV	NTRSO	46,955	$1.6M	0.28%
59	ROYAL CARIBBEAN GROUP	V7780T103	5,060	$1.6M	0.28%
60	VANGUARD SCOTTSDALE FDS	92206C771	34,146	$1.6M	0.28%
61	FIRST TR EXCHANGE TRADED FD	33734X143	15,079	$1.6M	0.28%
62	MCDONALDS CORP	MCD	5,131	$1.5M	0.26%
63	BROADCOM INC	AVGO	5,164	$1.4M	0.25%
64	DIMENSIONAL ETF TRUST	25434V880	47,127	$1.4M	0.24%
65	CATERPILLAR INC	CAT	3,519	$1.4M	0.24%
66	ISHARES TR	46435G250	28,383	$1.3M	0.24%
67	ORACLE CORP	ORCL-PD	6,107	$1.3M	0.24%
68	VANGUARD BD INDEX FDS	921937827	16,907	$1.3M	0.23%
69	ISHARES TR	46432F396	4,698	$1.1M	0.20%
70	ISHARES TR	46429B747	10,197	$1.0M	0.19%
71	J P MORGAN EXCHANGE TRADED F	46641Q654	20,027	$1.0M	0.18%
72	VANGUARD ADMIRAL FDS INC	921932703	5,399	$1.0M	0.18%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,067	$1.0M	0.18%
74	PROCTER AND GAMBLE CO	742718109	6,282	$1.0M	0.18%
75	VANGUARD BD INDEX FDS	921937819	12,873	$995,598	0.18%
76	ISHARES TR	46429B697	10,173	$954,940	0.17%
77	ELI LILLY & CO	LLY	1,210	$943,231	0.17%
78	STRYKER CORPORATION	SYK	2,319	$917,565	0.16%
79	ACCENTURE PLC IRELAND	ACN	2,992	$894,279	0.16%
80	ISHARES TR	464288281	9,337	$864,793	0.15%
81	PIMCO ETF TR	72201R577	8,527	$862,932	0.15%
82	CAPITAL GROUP CORE BALANCED	14021D107	23,733	$793,632	0.14%
83	ISHARES TR	464287432	8,971	$791,691	0.14%
84	SCHWAB STRATEGIC TR	808524201	32,187	$786,650	0.14%
85	PEPSICO INC	PEP	5,890	$777,726	0.14%
86	ISHARES TR	464287465	8,348	$746,228	0.13%
87	DIMENSIONAL ETF TRUST	25434V708	20,260	$726,118	0.13%
88	FIRST TR EXCH TRADED FD III	33739P830	36,178	$720,123	0.13%
89	LAKELAND FINL CORP	511656100	11,472	$704,954	0.12%
90	GE AEROSPACE	369604301	2,711	$697,784	0.12%
91	AMAZON COM INC	AMZN	3,162	$693,711	0.12%
92	FIDELITY COVINGTON TRUST	316092824	11,004	$691,051	0.12%
93	SELECT SECTOR SPDR TR	81369Y704	4,628	$682,723	0.12%
94	VANGUARD ADMIRAL FDS INC	921932505	1,715	$680,066	0.12%
95	DBX ETF TR	233051200	15,304	$669,550	0.12%
96	COLGATE PALMOLIVE CO	CL	7,214	$655,753	0.12%
97	VANGUARD BD INDEX FDS	921937793	9,229	$641,785	0.11%
98	INTERNATIONAL BUSINESS MACHS	INTR	2,170	$639,673	0.11%
99	FIRST TR EXCH TRADED FD III	33739N108	12,650	$630,223	0.11%
100	EXXON MOBIL CORP	XOM	5,675	$611,765	0.11%
101	INVESCO EXCH TRADED FD TR II	IVZ	10,496	$602,680	0.11%
102	STEEL DYNAMICS INC	STLD	4,581	$586,438	0.10%
103	ALPHABET INC	GOOG	3,319	$584,923	0.10%
104	CAPITAL GROUP GLOBAL EQUITY	14020R107	19,426	$567,045	0.10%
105	META PLATFORMS INC	META	752	$555,219	0.10%
106	ISHARES TR	46432F834	7,023	$542,948	0.10%
107	PIMCO ETF TR	72201R783	5,705	$542,032	0.10%
108	WISDOMTREE TR	WT	15,354	$529,406	0.09%
109	VANGUARD WELLINGTON FD	921935706	3,618	$519,983	0.09%
110	INTUIT	INTU	637	$501,720	0.09%
111	ISHARES TR	46435U853	12,926	$484,854	0.09%
112	COSTCO WHSL CORP NEW	22160K105	489	$484,081	0.09%
113	FIRST TR EXCHNG TRADED FD VI	33740U497	14,932	$470,806	0.08%
114	ALPHABET INC	GOOG	2,642	$468,664	0.08%
115	SPDR SERIES TRUST	78468R853	10,990	$468,174	0.08%
116	COCA COLA CO	KO	6,599	$466,867	0.08%
117	PHILIP MORRIS INTL INC	718172109	2,551	$464,614	0.08%
118	HOME DEPOT INC	HD	1,257	$460,866	0.08%
119	CAPITAL GROUP CORE EQUITY ET	14020V108	12,409	$458,264	0.08%
120	COMCAST CORP NEW	CCZ	12,488	$445,697	0.08%
121	AUTOMATIC DATA PROCESSING IN	ADP	1,440	$444,096	0.08%
122	TESLA INC	TSLA	1,390	$441,547	0.08%
123	DISNEY WALT CO	254687106	3,533	$438,127	0.08%
124	INTERCONTINENTAL EXCHANGE IN	45866F104	2,365	$433,907	0.08%
125	ISHARES TR	46435G102	4,768	$429,597	0.08%
126	NOVO-NORDISK A S	NONOF	6,215	$428,959	0.08%
127	AMGEN INC	AMGN	1,532	$427,701	0.08%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	8,145	$412,806	0.07%
129	PAYCHEX INC	PAYX	2,766	$402,342	0.07%
130	CASEYS GEN STORES INC	147528103	784	$400,052	0.07%
131	MSCI INC	MSCI	690	$397,951	0.07%
132	METTLER TOLEDO INTERNATIONAL	MTD	338	$397,055	0.07%
133	CAPITAL GROUP DIVIDEND GROWE	14021L109	11,804	$396,969	0.07%
134	TRACTOR SUPPLY CO	TSCO	7,426	$391,870	0.07%
135	ISHARES TR	464287200	629	$390,546	0.07%
136	AUTOZONE INC	AZO	105	$389,784	0.07%
137	CENCORA INC	COR	1,292	$387,406	0.07%
138	THERMO FISHER SCIENTIFIC INC	TMO	953	$386,403	0.07%
139	MONSTER BEVERAGE CORP NEW	MNST	6,120	$383,357	0.07%
140	VANGUARD SCOTTSDALE FDS	92206C409	4,777	$379,772	0.07%
141	FISERV INC	FISV	2,193	$378,095	0.07%
142	FACTSET RESH SYS INC	303075105	828	$370,348	0.07%
143	HENRY JACK & ASSOC INC	426281101	2,055	$370,249	0.07%
144	MCCORMICK & CO INC	MKC-V	4,841	$367,045	0.06%
145	ISHARES TR	464287234	7,578	$365,563	0.06%
146	VERIZON COMMUNICATIONS INC	VZ	8,434	$364,939	0.06%
147	CHECK POINT SOFTWARE TECH LT	M22465104	1,642	$363,293	0.06%
148	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,196	$363,150	0.06%
149	ROLLINS INC	ROL	6,419	$362,160	0.06%
150	CHURCH & DWIGHT CO INC	CHD	3,733	$358,779	0.06%
151	FAIR ISAAC CORP	FICO	196	$358,280	0.06%
152	GE VERNOVA INC	GEV	670	$354,531	0.06%
153	CAPITAL GROUP EQUITY ETF TR	14022A102	12,405	$333,446	0.06%
154	GLOBAL X FDS	37954Y632	7,374	$322,170	0.06%
155	NUCOR CORP	NUE	2,463	$319,041	0.06%
156	ISHARES TR	46429B291	6,653	$318,280	0.06%
157	ISHARES TR	46429B267	13,587	$312,229	0.06%
158	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,748	$311,644	0.06%
159	LINCOLN NATL CORP IND	534187109	8,953	$309,789	0.05%
160	CAPITAL GROUP GROWTH ETF	14020G101	7,551	$306,948	0.05%
161	JOHNSON & JOHNSON	JNJ	2,008	$306,722	0.05%
162	ISHARES TR	46435G524	3,879	$306,014	0.05%
163	SPDR INDEX SHS FDS	78463X509	7,131	$304,779	0.05%
164	SCHWAB STRATEGIC TR	808524755	7,524	$301,110	0.05%
165	ISHARES TR	46434V621	4,525	$289,329	0.05%
166	ISHARES TR	464287614	649	$275,552	0.05%
167	VANGUARD WHITEHALL FDS	921946406	2,054	$273,839	0.05%
168	ISHARES TR	464288109	3,249	$270,934	0.05%
169	CAPITAL GRP FIXED INCM ETF T	14020Y102	11,445	$257,513	0.05%
170	ISHARES TR	46435G425	1,762	$238,399	0.04%
171	CISCO SYS INC	CSCO	3,312	$229,787	0.04%
172	ISHARES SILVER TR	SLV	6,976	$228,883	0.04%
173	DIMENSIONAL ETF TRUST	25434V658	8,516	$228,484	0.04%
174	DIMENSIONAL ETF TRUST	25434V864	4,719	$226,559	0.04%
175	MERCK & CO INC	MRK	2,823	$223,469	0.04%
176	VANGUARD SCOTTSDALE FDS	92206C870	2,636	$218,577	0.04%
177	LPL FINL HLDGS INC	50212V100	581	$217,858	0.04%
178	VISA INC	V	604	$214,450	0.04%
179	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,471	$206,349	0.04%
180	VANGUARD STAR FDS	921909768	2,948	$203,677	0.04%
181	ISHARES U S ETF TR	46431W853	7,777	$201,035	0.04%