Director

0001172661-23-003642.txt : 20231107 0001172661-23-003642.hdr.sgml : 20231107 20231107133640 ACCESSION NUMBER: 0001172661-23-003642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382832 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 09-30-2023 09-30-2023 false Security Financial Services, INC.

12726 Coldwater Road Fort Wayne IN 46845

13F HOLDINGS REPORT 028-22377 000122050 801-69787 N Patrick O'Connell Director 260-619-3100 /s/ Patrick O'Connell Fort Wayne IN 11-07-2023 0 162 354180336 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 373550 3857 SH SOLE 0 0 3857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 684241 2228 SH SOLE 0 0 2228 ALPHABET INC CAP STK CL A 02079K305 271142 2072 SH SOLE 0 0 2072 ALPHABET INC CAP STK CL C 02079K107 323560 2454 SH SOLE 0 0 2454 AMAZON COM INC COM 023135106 251570 1979 SH SOLE 0 0 1979 AMGEN INC COM 031162100 245621 914 SH SOLE 0 0 914 APPLE INC COM 037833100 7183044 41955 SH SOLE 0 0 41955 AUTOMATIC DATA PROCESSING IN COM 053015103 434247 1805 SH SOLE 0 0 1805 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1021125 2915 SH SOLE 0 0 2915 BROADCOM INC COM 11135F101 315620 380 SH SOLE 0 0 380 CATERPILLAR INC COM 149123101 903528 3310 SH SOLE 0 0 3310 CISCO SYS INC COM 17275R102 341806 6358 SH SOLE 0 0 6358 COCA COLA CO COM 191216100 267839 4785 SH SOLE 0 0 4785 COLGATE PALMOLIVE CO COM 194162103 380439 5350 SH SOLE 0 0 5350 COSTCO WHSL CORP NEW COM 22160K105 209035 370 SH SOLE 0 0 370 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1069750 47397 SH SOLE 0 0 47397 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 216595 4670 SH SOLE 0 0 4670 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 726814 27741 SH SOLE 0 0 27741 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1144647 50828 SH SOLE 0 0 50828 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4880113 162942 SH SOLE 0 0 162942 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8496086 182515 SH SOLE 0 0 182515 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3140093 120264 SH SOLE 0 0 120264 DISNEY WALT CO COM 254687106 342031 4220 SH SOLE 0 0 4220 ELI LILLY & CO COM 532457108 596751 1111 SH SOLE 0 0 1111 EXXON MOBIL CORP COM 30231G102 551333 4689 SH SOLE 0 0 4689 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 389280 7964 SH SOLE 0 0 7964 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 576316 29730 SH SOLE 0 0 29730 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 256530 12878 SH SOLE 0 0 12878 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 540646 8960 SH SOLE 0 0 8960 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1465076 15079 SH SOLE 0 0 15079 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 303775 8030 SH SOLE 0 0 8030 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 276416 13630 SH SOLE 0 0 13630 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 654096 35568 SH SOLE 0 0 35568 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 599476 12690 SH SOLE 0 0 12690 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1113028 26466 SH SOLE 0 0 26466 GENERAL ELECTRIC CO COM NEW 369604301 234255 2119 SH SOLE 0 0 2119 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3320053 67957 SH SOLE 0 0 67957 HOME DEPOT INC COM 437076102 629399 2083 SH SOLE 0 0 2083 INTEL CORP COM 458140100 234464 6595 SH SOLE 0 0 6595 INTERNATIONAL BUSINESS MACHS COM 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ISHARES TR US INFRASTRUC 46435U713 1064952 29105 SH SOLE 0 0 29105 ISHARES TR S&P SML 600 GWT 464287887 302826 2761 SH SOLE 0 0 2761 ISHARES TR CORE S&P500 ETF 464287200 701054 1633 SH SOLE 0 0 1633 ISHARES TR EAFE GRWTH ETF 464288885 3668786 42512 SH SOLE 0 0 42512 ISHARES TR ESG AWR MSCI USA 46435G425 283890 3023 SH SOLE 0 0 3023 ISHARES TR 10-20 YR TRS ETF 464288653 284874 2893 SH SOLE 0 0 2893 ISHARES TR MSCI EMG MKT ETF 464287234 1038579 27367 SH SOLE 0 0 27367 ISHARES TR MSCI USA MIN VOL 46429B697 11424676 157843 SH SOLE 0 0 157843 ISHARES TR TRS FLT RT BD 46434V860 6951583 137004 SH SOLE 0 0 137004 ISHARES TR CORE TOTAL USD 46434V613 12820124 293266 SH SOLE 0 0 293266 ISHARES TR CORE DIV GRWTH 46434V621 409415 8266 SH SOLE 0 0 8266 ISHARES TR USD INV GRDE ETF 464288620 762054 15853 SH SOLE 0 0 15853 ISHARES TR EAFE VALUE ETF 464288877 11881965 242836 SH SOLE 0 0 242836 ISHARES TR CORE 1 5 YR USD 46432F859 276749 5967 SH SOLE 0 0 5967 ISHARES TR MSCI EAFE ETF 464287465 848336 12309 SH SOLE 0 0 12309 ISHARES TR IBOXX INV CP ETF 464287242 1742910 17084 SH SOLE 0 0 17084 ISHARES TR MSCI USA VALUE 46432F388 443258 4886 SH SOLE 0 0 4886 ISHARES TR S&P 500 VAL ETF 464287408 791968 5148 SH SOLE 0 0 5148 ISHARES TR MBS ETF 464288588 7553506 85062 SH SOLE 0 0 85062 ISHARES TR MSCI USA QLT FCT 46432F339 22964144 174248 SH SOLE 0 0 174248 ISHARES TR U.S. TECH ETF 464287721 5788122 55167 SH SOLE 0 0 55167 ISHARES TR EXPND TEC SC ETF 464287549 1091124 2855 SH SOLE 0 0 2855 ISHARES TR 20 YR TR BD ETF 464287432 2094592 23617 SH SOLE 0 0 23617 ISHARES TR U.S. MED DVC ETF 464288810 740256 15263 SH SOLE 0 0 15263 ISHARES TR MSCI USA MMENTM 46432F396 4494848 32175 SH SOLE 0 0 32175 ISHARES TR US TREAS BD ETF 46429B267 1205257 54685 SH SOLE 0 0 54685 ISHARES TR S&P 500 GRWT ETF 464287309 6228820 91038 SH SOLE 0 0 91038 ISHARES TR S&P 100 ETF 464287101 3662884 18256 SH SOLE 0 0 18256 ISHARES TR RUS 1000 ETF 464287622 3570632 15200 SH SOLE 0 0 15200 ISHARES TR US HLTHCARE ETF 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MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1406479 18247 SH SOLE 0 0 18247 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 392319 7280 SH SOLE 0 0 7280 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 970363 18625 SH SOLE 0 0 18625 JOHNSON & JOHNSON COM 478160104 229108 1471 SH SOLE 0 0 1471 JPMORGAN CHASE & CO COM 46625H100 977688 6742 SH SOLE 0 0 6742 LAKELAND FINL CORP COM 511656100 544461 11472 SH SOLE 0 0 11472 LINCOLN NATL CORP IND COM 534187109 207836 8418 SH SOLE 0 0 8418 MCDONALDS CORP COM 580135101 1250813 4748 SH SOLE 0 0 4748 MERCK & CO INC COM 58933Y105 202091 1963 SH SOLE 0 0 1963 META PLATFORMS INC CL A 30303M102 236866 789 SH SOLE 0 0 789 MICROSOFT CORP COM 594918104 1699905 5384 SH SOLE 0 0 5384 NOVO-NORDISK A S ADR 670100205 213800 2351 SH SOLE 0 0 2351 NUCOR CORP COM 670346105 386418 2471 SH SOLE 0 0 2471 NVIDIA CORPORATION COM 67066G104 361673 831 SH SOLE 0 0 831 ORACLE CORP COM 68389X105 456523 4310 SH SOLE 0 0 4310 PAYCHEX INC COM 704326107 203788 1767 SH SOLE 0 0 1767 PEPSICO INC COM 713448108 641420 3786 SH SOLE 0 0 3786 PFIZER INC COM 717081103 210265 6339 SH SOLE 0 0 6339 PIMCO ETF TR INV GRD CRP BD 72201R817 213494 2343 SH SOLE 0 0 2343 PLEXUS CORP COM 729132100 232450 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 652993 4477 SH SOLE 0 0 4477 ROYAL CARIBBEAN GROUP COM V7780T103 464386 5040 SH SOLE 0 0 5040 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542887 10729 SH SOLE 0 0 10729 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5760427 130238 SH SOLE 0 0 130238 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1105851 26205 SH SOLE 0 0 26205 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1007528 19955 SH SOLE 0 0 19955 SELECT SECTOR SPDR TR INDL 81369Y704 469187 4628 SH SOLE 0 0 4628 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1848096 55052 SH SOLE 0 0 55052 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10294266 331966 SH SOLE 0 0 331966 SPDR S&P 500 ETF TR TR UNIT 78462F103 2935417 6867 SH SOLE 0 0 6867 SPDR SER TR PORTFLI TIPS ETF 78464A656 1562883 62918 SH SOLE 0 0 62918 SPDR SER TR PORTFOLIO S&P500 78464A854 50549297 1005756 SH SOLE 0 0 1005756 SPDR SER TR PORTFOLIO LN TSR 78464A664 8657585 331074 SH SOLE 0 0 331074 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5815508 238928 SH SOLE 0 0 238928 SPDR SER TR PORTFOLIO S&P600 78468R853 3737970 101300 SH SOLE 0 0 101300 SPDR SER TR PORTFOLIO S&P400 78464A847 2560576 58474 SH SOLE 0 0 58474 STEEL DYNAMICS INC COM 858119100 486558 4538 SH SOLE 0 0 4538 STRYKER CORPORATION COM 863667101 629143 2302 SH SOLE 0 0 2302 UNITEDHEALTH GROUP INC COM 91324P102 278313 552 SH SOLE 0 0 552 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1031032 13716 SH SOLE 0 0 13716 VANGUARD BD INDEX FDS INTERMED TERM 921937819 640160 8853 SH SOLE 0 0 8853 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 478808 7140 SH SOLE 0 0 7140 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1553373 22261 SH SOLE 0 0 22261 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1144955 23938 SH SOLE 0 0 23938 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1372721 6463 SH SOLE 0 0 6463 VANGUARD INDEX FDS VALUE ETF 922908744 3005926 21793 SH SOLE 0 0 21793 VANGUARD INDEX FDS MID CAP ETF 922908629 928542 4459 SH SOLE 0 0 4459 VANGUARD INDEX FDS GROWTH ETF 922908736 3321910 12199 SH SOLE 0 0 12199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8524732 21708 SH SOLE 0 0 21708 VANGUARD INDEX FDS SMALL CP ETF 922908751 1809022 9568 SH SOLE 0 0 9568 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2932830 74798 SH SOLE 0 0 74798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3258266 62816 SH SOLE 0 0 62816 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 851040 18000 SH SOLE 0 0 18000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 243360 4225 SH SOLE 0 0 4225 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 974750 17056 SH SOLE 0 0 17056 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1106145 25266 SH SOLE 0 0 25266 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 374999 4990 SH SOLE 0 0 4990 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1459956 19215 SH SOLE 0 0 19215 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8167946 52568 SH SOLE 0 0 52568 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6199766 141806 SH SOLE 0 0 141806 VANGUARD WELLINGTON FD US QUALITY 921935706 427279 3804 SH SOLE 0 0 3804 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2004932 33890 SH SOLE 0 0 33890 VANGUARD WORLD FDS INF TECH ETF 92204A702 4568049 11010 SH SOLE 0 0 11010 VERIZON COMMUNICATIONS INC COM 92343V104 236301 7291 SH SOLE 0 0 7291 WALMART INC COM 931142103 987568 6175 SH SOLE 0 0 6175 WISDOMTREE TR EM EX ST-OWNED 97717X578 218241 8183 SH SOLE 0 0 8183 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2242913 44573 SH SOLE 0 0 44573 WISDOMTREE TR INTL QULTY DIV 97717X131 5039692 157392 SH SOLE 0 0 157392