0001172661-23-001782.txt : 20230502 0001172661-23-001782.hdr.sgml : 20230502 20230502140315 ACCESSION NUMBER: 0001172661-23-001782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877986 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 03-31-2023 03-31-2023 false Security Financial Services, INC.

12726 Coldwater Road Fort Wayne IN 46845

13F HOLDINGS REPORT 028-22377 000122050 801-69787 N Patrick O'Connell 260-619-3100 /s/ Patrick O'Connell Fort Wayne IN 05-02-2023 0 133 329074169 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 384484 3797 SH SOLE 0 0 3797 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603059 2110 SH SOLE 0 0 2110 ALPHABET INC CAP STK CL C 02079K107 255216 2454 SH SOLE 0 0 2454 AMCOR PLC ORD G0250X107 146711 12892 SH SOLE 0 0 12892 APPLE INC COM 037833100 6306348 38243 SH SOLE 0 0 38243 AUTOMATIC DATA PROCESSING IN COM 053015103 376245 1690 SH SOLE 0 0 1690 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 469330 1520 SH SOLE 0 0 1520 CATERPILLAR INC COM 149123101 738872 3229 SH SOLE 0 0 3229 CISCO SYS INC COM 17275R102 301522 5768 SH SOLE 0 0 5768 COCA COLA CO COM 191216100 292491 4715 SH SOLE 0 0 4715 COLGATE PALMOLIVE CO COM 194162103 371767 4947 SH SOLE 0 0 4947 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4143858 144034 SH SOLE 0 0 144034 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1020799 44344 SH SOLE 0 0 44344 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8509015 191515 SH SOLE 0 0 191515 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1186045 51433 SH SOLE 0 0 51433 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 722154 28342 SH SOLE 0 0 28342 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3048557 113119 SH SOLE 0 0 113119 DISNEY WALT CO COM 254687106 494041 4934 SH SOLE 0 0 4934 EXXON MOBIL CORP COM 30231G102 448509 4090 SH SOLE 0 0 4090 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 380493 19058 SH SOLE 0 0 19058 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 615425 30957 SH SOLE 0 0 30957 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 312338 6132 SH SOLE 0 0 6132 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 556147 8960 SH SOLE 0 0 8960 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 299760 8030 SH SOLE 0 0 8030 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1621445 15079 SH SOLE 0 0 15079 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 433224 9050 SH SOLE 0 0 9050 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 620260 32940 SH SOLE 0 0 32940 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1037461 23024 SH SOLE 0 0 23024 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3448922 68034 SH SOLE 0 0 68034 HOME DEPOT INC COM 437076102 561023 1901 SH SOLE 0 0 1901 INTERNATIONAL BUSINESS MACHS COM 459200101 232029 1770 SH SOLE 0 0 1770 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 152993 10759 SH SOLE 0 0 10759 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 950057 13580 SH SOLE 0 0 13580 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3187337 20330 SH SOLE 0 0 20330 ISHARES INC CORE MSCI EMKT 46434G103 324746 6656 SH SOLE 0 0 6656 ISHARES INC MSCI PAC JP ETF 464286665 943456 21545 SH SOLE 0 0 21545 ISHARES TR 1 3 YR TREAS BD 464287457 1414960 17222 SH SOLE 0 0 17222 ISHARES TR CORE US AGGBD ET 464287226 6847062 68718 SH SOLE 0 0 68718 ISHARES TR MSCI USA MMENTM 46432F396 5538658 39835 SH SOLE 0 0 39835 ISHARES TR S&P 500 GRWT ETF 464287309 1198832 18764 SH SOLE 0 0 18764 ISHARES TR US HLTHCARE ETF 464287762 1066845 3907 SH SOLE 0 0 3907 ISHARES TR CORE TOTAL USD 46434V613 10277097 222689 SH SOLE 0 0 222689 ISHARES TR MSCI USA VALUE 46432F388 544059 5876 SH SOLE 0 0 5876 ISHARES TR S&P 100 ETF 464287101 3641108 19467 SH SOLE 0 0 19467 ISHARES TR MSCI USA QLT FCT 46432F339 24340686 196193 SH SOLE 0 0 196193 ISHARES TR CORE 1 5 YR USD 46432F859 281374 5967 SH SOLE 0 0 5967 ISHARES TR MSCI EMG MKT ETF 464287234 1184629 30021 SH SOLE 0 0 30021 ISHARES TR USD INV GRDE ETF 464288620 1202972 23746 SH SOLE 0 0 23746 ISHARES TR CORE S&P SCP ETF 464287804 867689 8973 SH SOLE 0 0 8973 ISHARES TR IBOXX INV CP ETF 464287242 891129 8130 SH SOLE 0 0 8130 ISHARES TR U.S. MED DVC ETF 464288810 1046294 19383 SH SOLE 0 0 19383 ISHARES TR MSCI EAFE ETF 464287465 1508428 21091 SH SOLE 0 0 21091 ISHARES TR SP SMCP600VL ETF 464287879 1021348 10913 SH SOLE 0 0 10913 ISHARES TR MBS ETF 464288588 8516985 89908 SH SOLE 0 0 89908 ISHARES TR MSCI USA MIN VOL 46429B697 12197989 167693 SH SOLE 0 0 167693 ISHARES TR US INFRASTRUC 46435U713 1051491 28175 SH SOLE 0 0 28175 ISHARES TR S&P SML 600 GWT 464287887 234502 2133 SH SOLE 0 0 2133 ISHARES TR RUS 1000 ETF 464287622 3827333 16993 SH SOLE 0 0 16993 ISHARES TR US TREAS BD ETF 46429B267 5127772 219323 SH SOLE 0 0 219323 ISHARES TR EAFE GRWTH ETF 464288885 5063029 54046 SH SOLE 0 0 54046 ISHARES TR CORE S&P500 ETF 464287200 470276 1144 SH SOLE 0 0 1144 ISHARES TR S&P 500 VAL ETF 464287408 1970300 12983 SH SOLE 0 0 12983 ISHARES TR SELECT DIVID ETF 464287168 229087 1955 SH SOLE 0 0 1955 ISHARES TR EXPND TEC SC ETF 464287549 1024746 3020 SH SOLE 0 0 3020 ISHARES TR JPMORGAN USD EMG 464288281 755381 8755 SH SOLE 0 0 8755 ISHARES TR ESG AWR MSCI USA 46435G425 323630 3578 SH SOLE 0 0 3578 ISHARES TR 10-20 YR TRS ETF 464288653 3913488 34167 SH SOLE 0 0 34167 ISHARES TR 20 YR TR BD ETF 464287432 897656 8439 SH SOLE 0 0 8439 ISHARES TR U.S. TECH ETF 464287721 9311256 100326 SH SOLE 0 0 100326 ISHARES TR CORE DIV GRWTH 46434V621 409218 8186 SH SOLE 0 0 8186 ISHARES TR S&P MC 400VL ETF 464287705 1003035 9760 SH SOLE 0 0 9760 ISHARES TR FALN ANGLS USD 46435G474 214290 8480 SH SOLE 0 0 8480 ISHARES TR EAFE VALUE ETF 464288877 7568302 155951 SH SOLE 0 0 155951 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1310452 17822 SH SOLE 0 0 17822 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 371377 7214 SH SOLE 0 0 7214 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 516960 10518 SH SOLE 0 0 10518 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1379408 27159 SH SOLE 0 0 27159 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 519051 10315 SH SOLE 0 0 10315 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 386570 10664 SH SOLE 0 0 10664 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 215615 3949 SH SOLE 0 0 3949 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 914769 19303 SH SOLE 0 0 19303 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 976266 18126 SH SOLE 0 0 18126 JPMORGAN CHASE & CO COM 46625H100 826818 6345 SH SOLE 0 0 6345 LAKELAND FINL CORP COM 511656100 718606 11472 SH SOLE 0 0 11472 LILLY ELI & CO COM 532457108 787119 2292 SH SOLE 0 0 2292 MCDONALDS CORP COM 580135101 1316683 4709 SH SOLE 0 0 4709 MICROSOFT CORP COM 594918104 1205345 4181 SH SOLE 0 0 4181 NOVO-NORDISK A S ADR 670100205 246985 1552 SH SOLE 0 0 1552 NUCOR CORP COM 670346105 399439 2586 SH SOLE 0 0 2586 ORACLE CORP COM 68389X105 408022 4391 SH SOLE 0 0 4391 PEPSICO INC COM 713448108 753710 4134 SH SOLE 0 0 4134 PFIZER INC COM 717081103 261487 6409 SH SOLE 0 0 6409 PIMCO ETF TR INV GRD CRP BD 72201R817 296488 3082 SH SOLE 0 0 3082 PLEXUS CORP COM 729132100 243925 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 601197 4043 SH SOLE 0 0 4043 ROYAL CARIBBEAN GROUP COM V7780T103 326500 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 518962 10729 SH SOLE 0 0 10729 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6359917 135577 SH SOLE 0 0 135577 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 468261 4628 SH SOLE 0 0 4628 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9987586 310946 SH SOLE 0 0 310946 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2771902 81216 SH SOLE 0 0 81216 SPDR S&P 500 ETF TR TR UNIT 78462F103 3488673 8522 SH SOLE 0 0 8522 SPDR SER TR PORTFOLIO S&P500 78464A854 42249747 877461 SH SOLE 0 0 877461 SPDR SER TR PORTFOLIO S&P600 78468R853 3252450 86112 SH SOLE 0 0 86112 SPDR SER TR PORTFOLIO LN TSR 78464A664 7368277 238610 SH SOLE 0 0 238610 STEEL DYNAMICS INC COM 858119100 499301 4416 SH SOLE 0 0 4416 STRYKER CORPORATION COM 863667101 640873 2245 SH SOLE 0 0 2245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1872934 24486 SH SOLE 0 0 24486 VANGUARD BD INDEX FDS INTERMED TERM 921937819 633489 8255 SH SOLE 0 0 8255 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 455472 5943 SH SOLE 0 0 5943 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1666048 22566 SH SOLE 0 0 22566 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1015286 20754 SH SOLE 0 0 20754 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7442425 19790 SH SOLE 0 0 19790 VANGUARD INDEX FDS MID CAP ETF 922908629 1131375 5364 SH SOLE 0 0 5364 VANGUARD INDEX FDS GROWTH ETF 922908736 3325285 13331 SH SOLE 0 0 13331 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1628906 7981 SH SOLE 0 0 7981 VANGUARD INDEX FDS SMALL CP ETF 922908751 1796839 9479 SH SOLE 0 0 9479 VANGUARD INDEX FDS VALUE ETF 922908744 2950083 21360 SH SOLE 0 0 21360 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2616385 64762 SH SOLE 0 0 64762 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3405932 63698 SH SOLE 0 0 63698 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 863773 18063 SH SOLE 0 0 18063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1308717 17168 SH SOLE 0 0 17168 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 247332 4225 SH SOLE 0 0 4225 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3637175 45340 SH SOLE 0 0 45340 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5726959 95513 SH SOLE 0 0 95513 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 459030 9861 SH SOLE 0 0 9861 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8238913 53496 SH SOLE 0 0 53496 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5503946 121850 SH SOLE 0 0 121850 VANGUARD WELLINGTON FD US QUALITY 921935706 411309 3797 SH SOLE 0 0 3797 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2281855 36621 SH SOLE 0 0 36621 VANGUARD WORLD FDS INF TECH ETF 92204A702 4244025 11010 SH SOLE 0 0 11010 VERIZON COMMUNICATIONS INC COM 92343V104 258307 6642 SH SOLE 0 0 6642 WALMART INC COM 931142103 884553 5999 SH SOLE 0 0 5999