0001172661-23-002942.txt : 20230811 0001172661-23-002942.hdr.sgml : 20230811 20230811141804 ACCESSION NUMBER: 0001172661-23-002942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163155 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 06-30-2023 06-30-2023 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 08-11-2023 0 150 352436920 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 445129 4083 SH SOLE 0 0 4083 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 688133 2230 SH SOLE 0 0 2230 ALPHABET INC CAP STK CL C 02079K107 296860 2454 SH SOLE 0 0 2454 ALPHABET INC CAP STK CL A 02079K305 239280 1999 SH SOLE 0 0 1999 AMAZON COM INC COM 023135106 218874 1679 SH SOLE 0 0 1679 APPLE INC COM 037833100 7892143 40687 SH SOLE 0 0 40687 AUTOMATIC DATA PROCESSING IN COM 053015103 402435 1831 SH SOLE 0 0 1831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 991287 2907 SH SOLE 0 0 2907 BROADCOM INC COM 11135F101 317479 366 SH SOLE 0 0 366 CATERPILLAR INC COM 149123101 814237 3309 SH SOLE 0 0 3309 CISCO SYS INC COM 17275R102 328963 6358 SH SOLE 0 0 6358 COCA COLA CO COM 191216100 315294 5236 SH SOLE 0 0 5236 COLGATE PALMOLIVE CO COM 194162103 398913 5178 SH SOLE 0 0 5178 COSTCO WHSL CORP NEW COM 22160K105 208353 387 SH SOLE 0 0 387 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4761706 153653 SH SOLE 0 0 153653 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1191631 51121 SH SOLE 0 0 51121 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3195347 116960 SH SOLE 0 0 116960 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 712823 26255 SH SOLE 0 0 26255 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1075993 45865 SH SOLE 0 0 45865 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9224143 191531 SH SOLE 0 0 191531 DISNEY WALT CO COM 254687106 468809 5251 SH SOLE 0 0 5251 EXXON MOBIL CORP COM 30231G102 438653 4090 SH SOLE 0 0 4090 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 381975 7537 SH SOLE 0 0 7537 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 306333 15332 SH SOLE 0 0 15332 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 609453 30874 SH SOLE 0 0 30874 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1633206 15079 SH SOLE 0 0 15079 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 561344 8960 SH SOLE 0 0 8960 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 302731 8030 SH SOLE 0 0 8030 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 547681 11489 SH SOLE 0 0 11489 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 659353 35411 SH SOLE 0 0 35411 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1060743 24015 SH SOLE 0 0 24015 GENERAL ELECTRIC CO COM NEW 369604301 232772 2119 SH SOLE 0 0 2119 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3509410 68091 SH SOLE 0 0 68091 HOME DEPOT INC COM 437076102 641472 2065 SH SOLE 0 0 2065 INTEL CORP COM 458140100 222137 6643 SH SOLE 0 0 6643 INTERNATIONAL BUSINESS MACHS COM 459200101 254105 1899 SH SOLE 0 0 1899 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 151560 11140 SH SOLE 0 0 11140 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 550390 7205 SH SOLE 0 0 7205 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 287295 9849 SH SOLE 0 0 9849 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253815 4041 SH SOLE 0 0 4041 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3238470 19789 SH SOLE 0 0 19789 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 203818 4040 SH SOLE 0 0 4040 ISHARES INC CORE MSCI EMKT 46434G103 281101 5703 SH SOLE 0 0 5703 ISHARES TR CORE S&P SCP ETF 464287804 309912 3110 SH SOLE 0 0 3110 ISHARES TR MSCI EAFE ETF 464287465 1146080 15808 SH SOLE 0 0 15808 ISHARES TR SELECT DIVID ETF 464287168 205753 1816 SH SOLE 0 0 1816 ISHARES TR MBS ETF 464288588 8420059 90281 SH SOLE 0 0 90281 ISHARES TR MSCI USA QLT FCT 46432F339 27231871 201912 SH SOLE 0 0 201912 ISHARES TR US HLTHCARE ETF 464287762 1052067 3754 SH SOLE 0 0 3754 ISHARES TR JPMORGAN USD EMG 464288281 764062 8829 SH SOLE 0 0 8829 ISHARES TR RUS 1000 ETF 464287622 3880341 15920 SH SOLE 0 0 15920 ISHARES TR S&P SML 600 GWT 464287887 325252 2830 SH SOLE 0 0 2830 ISHARES TR S&P 500 VAL ETF 464287408 1435236 8904 SH SOLE 0 0 8904 ISHARES TR CORE US AGGBD ET 464287226 6571172 67087 SH SOLE 0 0 67087 ISHARES TR 1 3 YR TREAS BD 464287457 1814246 22376 SH SOLE 0 0 22376 ISHARES TR MSCI USA MMENTM 46432F396 4620905 32034 SH SOLE 0 0 32034 ISHARES TR CORE S&P500 ETF 464287200 766408 1720 SH SOLE 0 0 1720 ISHARES TR U.S. TECH ETF 464287721 10888198 100011 SH SOLE 0 0 100011 ISHARES TR IBOXX INV CP ETF 464287242 684742 6332 SH SOLE 0 0 6332 ISHARES TR US INFRASTRUC 46435U713 1118978 28633 SH SOLE 0 0 28633 ISHARES TR CORE DIV GRWTH 46434V621 421825 8186 SH SOLE 0 0 8186 ISHARES TR MSCI EMG MKT ETF 464287234 1089483 27540 SH SOLE 0 0 27540 ISHARES TR CORE 1 5 YR USD 46432F859 278301 5967 SH SOLE 0 0 5967 ISHARES TR FALN ANGLS USD 46435G474 224448 8847 SH SOLE 0 0 8847 ISHARES TR MSCI USA MIN VOL 46429B697 13222341 177887 SH SOLE 0 0 177887 ISHARES TR ESG AWR MSCI USA 46435G425 341305 3502 SH SOLE 0 0 3502 ISHARES TR EAFE VALUE ETF 464288877 7357493 150337 SH SOLE 0 0 150337 ISHARES TR USD INV GRDE ETF 464288620 744888 14871 SH SOLE 0 0 14871 ISHARES TR CORE MSCI TOTAL 46432F834 308967 4934 SH SOLE 0 0 4934 ISHARES TR US TREAS BD ETF 46429B267 4680737 204399 SH SOLE 0 0 204399 ISHARES TR S&P 500 GRWT ETF 464287309 2628270 37291 SH SOLE 0 0 37291 ISHARES TR MSCI USA VALUE 46432F388 475046 5065 SH SOLE 0 0 5065 ISHARES TR EXPND TEC SC ETF 464287549 1129894 2876 SH SOLE 0 0 2876 ISHARES TR EAFE GRWTH ETF 464288885 5657527 59297 SH SOLE 0 0 59297 ISHARES TR CORE TOTAL USD 46434V613 11654188 256305 SH SOLE 0 0 256305 ISHARES TR MSCI EAFE MIN VL 46429B689 485663 7195 SH SOLE 0 0 7195 ISHARES TR U.S. MED DVC ETF 464288810 1041179 18441 SH SOLE 0 0 18441 ISHARES TR GLOB HLTHCRE ETF 464287325 225563 2654 SH SOLE 0 0 2654 ISHARES TR 20 YR TR BD ETF 464287432 577905 5614 SH SOLE 0 0 5614 ISHARES TR S&P 100 ETF 464287101 3863947 18661 SH SOLE 0 0 18661 ISHARES TR 10-20 YR TRS ETF 464288653 4915086 44372 SH SOLE 0 0 44372 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1076832 19618 SH SOLE 0 0 19618 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 356211 6702 SH SOLE 0 0 6702 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1374934 27146 SH SOLE 0 0 27146 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1363121 17101 SH SOLE 0 0 17101 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 698188 14989 SH SOLE 0 0 14989 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 506915 10110 SH SOLE 0 0 10110 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 543521 9751 SH SOLE 0 0 9751 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 365548 10037 SH SOLE 0 0 10037 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 225828 5100 SH SOLE 0 0 5100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 223921 4047 SH SOLE 0 0 4047 JOHNSON & JOHNSON COM 478160104 248942 1504 SH SOLE 0 0 1504 JPMORGAN CHASE & CO COM 46625H100 980400 6741 SH SOLE 0 0 6741 LAKELAND FINL CORP COM 511656100 556621 11472 SH SOLE 0 0 11472 LILLY ELI & CO COM 532457108 525258 1120 SH SOLE 0 0 1120 LINCOLN NATL CORP IND COM 534187109 216202 8393 SH SOLE 0 0 8393 MCDONALDS CORP COM 580135101 1435054 4809 SH SOLE 0 0 4809 MERCK & CO INC COM 58933Y105 253627 2198 SH SOLE 0 0 2198 META PLATFORMS INC CL A 30303M102 213513 744 SH SOLE 0 0 744 MICROSOFT CORP COM 594918104 1828458 5369 SH SOLE 0 0 5369 NOVO-NORDISK A S ADR 670100205 203258 1256 SH SOLE 0 0 1256 NUCOR CORP COM 670346105 446224 2721 SH SOLE 0 0 2721 NVIDIA CORPORATION COM 67066G104 396131 936 SH SOLE 0 0 936 ORACLE CORP COM 68389X105 526942 4425 SH SOLE 0 0 4425 PEPSICO INC COM 713448108 713615 3853 SH SOLE 0 0 3853 PFIZER INC COM 717081103 263949 7196 SH SOLE 0 0 7196 PLEXUS CORP COM 729132100 245600 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 667135 4397 SH SOLE 0 0 4397 ROYAL CARIBBEAN GROUP COM V7780T103 522850 5040 SH SOLE 0 0 5040 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 561878 10729 SH SOLE 0 0 10729 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6532148 141511 SH SOLE 0 0 141511 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 496677 4628 SH SOLE 0 0 4628 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11284221 346780 SH SOLE 0 0 346780 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2805167 81593 SH SOLE 0 0 81593 SPDR S&P 500 ETF TR TR UNIT 78462F103 3349741 7557 SH SOLE 0 0 7557 SPDR SER TR PORTFOLIO S&P500 78464A854 47600557 913463 SH SOLE 0 0 913463 SPDR SER TR PORTFOLIO LN TSR 78464A664 6137872 205280 SH SOLE 0 0 205280 SPDR SER TR PORTFOLIO CRPORT 78464A144 223868 7753 SH SOLE 0 0 7753 SPDR SER TR PORTFOLIO S&P600 78468R853 3735282 96171 SH SOLE 0 0 96171 SPDR SER TR PORTFOLIO AGRGTE 78464A649 563493 22211 SH SOLE 0 0 22211 STEEL DYNAMICS INC COM 858119100 486842 4469 SH SOLE 0 0 4469 STRYKER CORPORATION COM 863667101 702354 2302 SH SOLE 0 0 2302 UNITEDHEALTH GROUP INC COM 91324P102 258104 537 SH SOLE 0 0 537 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1682701 23149 SH SOLE 0 0 23149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1459937 19319 SH SOLE 0 0 19319 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1074059 14277 SH SOLE 0 0 14277 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 480687 6416 SH SOLE 0 0 6416 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1109234 22693 SH SOLE 0 0 22693 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1710237 7764 SH SOLE 0 0 7764 VANGUARD INDEX FDS GROWTH ETF 922908736 3927202 13879 SH SOLE 0 0 13879 VANGUARD INDEX FDS MID CAP ETF 922908629 1042898 4737 SH SOLE 0 0 4737 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8132567 19968 SH SOLE 0 0 19968 VANGUARD INDEX FDS SMALL CP ETF 922908751 1975972 9935 SH SOLE 0 0 9935 VANGUARD INDEX FDS VALUE ETF 922908744 3312036 23308 SH SOLE 0 0 23308 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3412541 62719 SH SOLE 0 0 62719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2883276 70877 SH SOLE 0 0 70877 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 856547 18063 SH SOLE 0 0 18063 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1105462 24037 SH SOLE 0 0 24037 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 243909 4225 SH SOLE 0 0 4225 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4948851 84365 SH SOLE 0 0 84365 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1141785 15091 SH SOLE 0 0 15091 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3342969 42300 SH SOLE 0 0 42300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8540076 52577 SH SOLE 0 0 52577 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6417300 138963 SH SOLE 0 0 138963 VANGUARD WELLINGTON FD US QUALITY 921935706 433564 3801 SH SOLE 0 0 3801 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2048372 32895 SH SOLE 0 0 32895 VANGUARD WORLD FDS INF TECH ETF 92204A702 4868182 11010 SH SOLE 0 0 11010 VERIZON COMMUNICATIONS INC COM 92343V104 295475 7945 SH SOLE 0 0 7945 WALMART INC COM 931142103 972473 6187 SH SOLE 0 0 6187 WISDOMTREE TR EM EX ST-OWNED 97717X578 226619 8108 SH SOLE 0 0 8108