0001172661-23-000338.txt : 20230130
0001172661-23-000338.hdr.sgml : 20230130
20230130092933
ACCESSION NUMBER: 0001172661-23-000338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230130
EFFECTIVENESS DATE: 20230130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Security Financial Services, INC.
CENTRAL INDEX KEY: 0001913590
IRS NUMBER: 351837442
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22377
FILM NUMBER: 23565518
BUSINESS ADDRESS:
STREET 1: 12726 COLDWATER ROAD
CITY: FORT WAYNE
STATE: IN
ZIP: 46845
BUSINESS PHONE: 260-619-3100
MAIL ADDRESS:
STREET 1: 12726 COLDWATER ROAD
CITY: FORT WAYNE
STATE: IN
ZIP: 46845
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001913590
XXXXXXXX
12-31-2022
12-31-2022
false
Security Financial Services, INC.
12726 Coldwater Road
Fort Wayne
IN
46845
13F HOLDINGS REPORT
028-22377
000122050
801-69787
N
Patrick O'Connell
Director
260-619-3100
/s/ Patrick O'Connell
Fort Wayne
IN
01-30-2023
0
133
322468652
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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3797
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SOLE
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3797
ACCENTURE PLC IRELAND
SHS CLASS A
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SH
SOLE
0
0
2039
ALPHABET INC
CAP STK CL C
02079K107
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2454
SH
SOLE
0
0
2454
AMCOR PLC
ORD
G0250X107
136620
11471
SH
SOLE
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11471
APPLE INC
COM
037833100
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38308
SH
SOLE
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0
38308
AUTOMATIC DATA PROCESSING IN
COM
053015103
382893
1603
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SOLE
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0
1603
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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537486
1740
SH
SOLE
0
0
1740
CATERPILLAR INC
COM
149123101
773390
3228
SH
SOLE
0
0
3228
CISCO SYS INC
COM
17275R102
274788
5768
SH
SOLE
0
0
5768
COCA COLA CO
COM
191216100
299941
4715
SH
SOLE
0
0
4715
COLGATE PALMOLIVE CO
COM
194162103
371731
4718
SH
SOLE
0
0
4718
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
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DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
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DIMENSIONAL ETF TRUST
US CORE EQT MKT
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DIMENSIONAL ETF TRUST
US EQUITY ETF
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
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SH
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51418
DISNEY WALT CO
COM
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428666
4934
SH
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4934
EXXON MOBIL CORP
COM
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SH
SOLE
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FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
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FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
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FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
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GOLDMAN SACHS ETF TR
MARKETBETA INTL
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3409415
72618
SH
SOLE
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72618
HOME DEPOT INC
COM
437076102
600450
1901
SH
SOLE
0
0
1901
INTERNATIONAL BUSINESS MACHS
COM
459200101
249375
1770
SH
SOLE
0
0
1770
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1322155
20691
SH
SOLE
0
0
20691
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
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202046
SH
SOLE
0
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202046
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
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SH
SOLE
0
0
20841
ISHARES INC
MSCI EMERG MRKT
464286533
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30708
SH
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30708
ISHARES TR
CORE DIV GRWTH
46434V621
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SH
SOLE
0
0
8453
ISHARES TR
FLTG RATE NT ETF
46429B655
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11808
SH
SOLE
0
0
11808
ISHARES TR
EAFE VALUE ETF
464288877
10888838
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SH
SOLE
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237333
ISHARES TR
S&P MC 400VL ETF
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12173
SH
SOLE
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12173
ISHARES TR
U.S. TECH ETF
464287721
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77005
SH
SOLE
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0
77005
ISHARES TR
CORE 1 5 YR USD
46432F859
277107
5967
SH
SOLE
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0
5967
ISHARES TR
MSCI USA MMENTM
46432F396
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SH
SOLE
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0
37569
ISHARES TR
CORE US AGGBD ET
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0
76571
ISHARES TR
MSCI USA MIN VOL
46429B697
10708797
148527
SH
SOLE
0
0
148527
ISHARES TR
S&P 500 GRWT ETF
464287309
1070433
18298
SH
SOLE
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0
18298
ISHARES TR
IBOXX INV CP ETF
464287242
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18371
SH
SOLE
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ISHARES TR
FALN ANGLS USD
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ISHARES TR
S&P SML 600 GWT
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0
2035
ISHARES TR
MBS ETF
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
RUS 1000 ETF
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10-20 YR TRS ETF
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ISHARES TR
USD INV GRDE ETF
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ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
MSCI USA QLT FCT
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ISHARES TR
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ISHARES TR
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ISHARES TR
SELECT DIVID ETF
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ISHARES TR
MSCI USA VALUE
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ISHARES TR
EXPND TEC SC ETF
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ISHARES TR
U.S. MED DVC ETF
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ISHARES TR
CORE S&P SCP ETF
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SH
SOLE
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ISHARES TR
0-5YR INVT GR CP
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ISHARES TR
US TREAS BD ETF
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EAFE GRWTH ETF
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ISHARES TR
US INFRASTRUC
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ISHARES TR
CONV BD ETF
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ISHARES TR
ESG AWR MSCI USA
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ISHARES U S ETF TR
GSCI CMDTY STGY
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ISHARES U S ETF TR
BLOOMBERG ROLL
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ACTIVEBLDRS EMER
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J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
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J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
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SH
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J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
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SOLE
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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873014
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
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JPMORGAN CHASE & CO
COM
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LAKELAND FINL CORP
COM
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13687
SH
SOLE
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0
13687
LILLY ELI & CO
COM
532457108
827896
2263
SH
SOLE
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2263
LINCOLN NATL CORP IND
COM
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6961
SH
SOLE
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MCDONALDS CORP
COM
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SH
SOLE
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MICROSOFT CORP
COM
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1015954
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SOLE
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4236
NUCOR CORP
COM
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424504
3221
SH
SOLE
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3221
ORACLE CORP
COM
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345654
4229
SH
SOLE
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4229
PEPSICO INC
COM
713448108
726276
4020
SH
SOLE
0
0
4020
PFIZER INC
COM
717081103
328397
6409
SH
SOLE
0
0
6409
PLEXUS CORP
COM
729132100
257325
2500
SH
SOLE
0
0
2500
PROCTER AND GAMBLE CO
COM
742718109
596689
3937
SH
SOLE
0
0
3937
ROYAL CARIBBEAN GROUP
COM
V7780T103
247150
5000
SH
SOLE
0
0
5000
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US TIPS ETF
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268220
5179
SH
SOLE
0
0
5179
SCHWAB STRATEGIC TR
US AGGREGATE B
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5245733
114912
SH
SOLE
0
0
114912
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
484414
10729
SH
SOLE
0
0
10729
SELECT SECTOR SPDR TR
ENERGY
81369Y506
446797
5108
SH
SOLE
0
0
5108
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
454516
4628
SH
SOLE
0
0
4628
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7716669
259908
SH
SOLE
0
0
259908
SPDR S&P 500 ETF TR
TR UNIT
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3398863
8888
SH
SOLE
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0
8888
SPDR SER TR
PORTFOLIO LN TSR
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SOLE
0
0
131190
SPDR SER TR
PORTFLI TIPS ETF
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329084
12775
SH
SOLE
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0
12775
SPDR SER TR
PORTFOLIO S&P500
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930025
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SPDR SER TR
PORTFOLIO S&P600
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106592
SH
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0
0
106592
STEEL DYNAMICS INC
COM
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421404
4313
SH
SOLE
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0
4313
STRYKER CORPORATION
COM
863667101
548835
2245
SH
SOLE
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0
2245
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INTERMED TERM
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604742
8137
SH
SOLE
0
0
8137
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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1563238
21760
SH
SOLE
0
0
21760
VANGUARD BD INDEX FDS
LONG TERM BOND
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423267
5843
SH
SOLE
0
0
5843
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2012084
26728
SH
SOLE
0
0
26728
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
962307
20289
SH
SOLE
0
0
20289
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1733902
9447
SH
SOLE
0
0
9447
VANGUARD INDEX FDS
MID CAP ETF
922908629
1024349
5026
SH
SOLE
0
0
5026
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1561051
8165
SH
SOLE
0
0
8165
VANGUARD INDEX FDS
GROWTH ETF
922908736
2658334
12474
SH
SOLE
0
0
12474
VANGUARD INDEX FDS
S&P 500 ETF SHS
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6818455
19407
SH
SOLE
0
0
19407
VANGUARD INDEX FDS
VALUE ETF
922908744
3033258
21609
SH
SOLE
0
0
21609
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2442721
62666
SH
SOLE
0
0
62666
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3195974
63741
SH
SOLE
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0
63741
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
907061
19419
SH
SOLE
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0
19419
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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6301103
107748
SH
SOLE
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0
107748
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3442684
44416
SH
SOLE
0
0
44416
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
745584
9916
SH
SOLE
0
0
9916
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
444366
9762
SH
SOLE
0
0
9762
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8243076
54284
SH
SOLE
0
0
54284
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5154493
122814
SH
SOLE
0
0
122814
VANGUARD WELLINGTON FD
US QUALITY
921935706
397702
3793
SH
SOLE
0
0
3793
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
229523
3853
SH
SOLE
0
0
3853
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3516704
11010
SH
SOLE
0
0
11010
VERIZON COMMUNICATIONS INC
COM
92343V104
261695
6642
SH
SOLE
0
0
6642
WALMART INC
COM
931142103
832874
5874
SH
SOLE
0
0
5874