Director

0001172661-24-000230.txt : 20240116 0001172661-24-000230.hdr.sgml : 20240116 20240116131131 ACCESSION NUMBER: 0001172661-24-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Security Financial Services, INC. CENTRAL INDEX KEY: 0001913590 ORGANIZATION NAME: 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: 24534520 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 12-31-2023 12-31-2023 false Security Financial Services, INC.

12726 Coldwater Road Fort Wayne IN 46845

13F HOLDINGS REPORT 028-22377 000122050 801-69787 N Patrick O'Connell Director 260-619-3100 /s/ Patrick O'Connell Fort Wayne IN 01-16-2024 0 165 407726617 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 453158 4117 SH SOLE 0 0 4117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 784284 2235 SH SOLE 0 0 2235 ALPHABET INC CAP STK CL C 02079K107 345842 2454 SH SOLE 0 0 2454 ALPHABET INC CAP STK CL A 02079K305 279240 1999 SH SOLE 0 0 1999 AMAZON COM INC COM 023135106 311021 2047 SH SOLE 0 0 2047 AMGEN INC COM 031162100 265317 921 SH SOLE 0 0 921 APPLE INC COM 037833100 8084069 41989 SH SOLE 0 0 41989 AUTOMATIC DATA PROCESSING IN COM 053015103 423074 1816 SH SOLE 0 0 1816 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1137032 3188 SH SOLE 0 0 3188 BROADCOM INC COM 11135F101 446500 400 SH SOLE 0 0 400 CATERPILLAR INC COM 149123101 978685 3310 SH SOLE 0 0 3310 CENCORA INC COM 03073E105 202505 986 SH SOLE 0 0 986 CISCO SYS INC COM 17275R102 321206 6358 SH SOLE 0 0 6358 COCA COLA CO COM 191216100 327408 5556 SH SOLE 0 0 5556 COLGATE PALMOLIVE CO COM 194162103 443108 5559 SH SOLE 0 0 5559 COSTCO WHSL CORP NEW COM 22160K105 247530 375 SH SOLE 0 0 375 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1241220 50828 SH SOLE 0 0 50828 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16329423 315057 SH SOLE 0 0 315057 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1717090 71219 SH SOLE 0 0 71219 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8061130 242440 SH SOLE 0 0 242440 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 276090 5873 SH SOLE 0 0 5873 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6128416 213981 SH SOLE 0 0 213981 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 201358 4749 SH SOLE 0 0 4749 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 809408 27691 SH SOLE 0 0 27691 DISNEY WALT CO COM 254687106 320620 3551 SH SOLE 0 0 3551 ELI LILLY & CO COM 532457108 630719 1082 SH SOLE 0 0 1082 EXXON MOBIL CORP COM 30231G102 408918 4090 SH SOLE 0 0 4090 FAIR ISAAC CORP COM 303250104 223490 192 SH SOLE 0 0 192 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 599697 30060 SH SOLE 0 0 30060 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 249727 12449 SH SOLE 0 0 12449 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 416416 8060 SH SOLE 0 0 8060 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 348355 8047 SH SOLE 0 0 8047 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1561474 15079 SH SOLE 0 0 15079 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 565286 8960 SH SOLE 0 0 8960 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 269322 12170 SH SOLE 0 0 12170 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 614039 32386 SH SOLE 0 0 32386 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 562928 11650 SH SOLE 0 0 11650 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1043668 23398 SH SOLE 0 0 23398 FISERV INC COM 337738108 216662 1631 SH SOLE 0 0 1631 GENERAL ELECTRIC CO COM NEW 369604301 328647 2575 SH SOLE 0 0 2575 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3822352 71140 SH SOLE 0 0 71140 HOME DEPOT INC COM 437076102 721864 2083 SH SOLE 0 0 2083 INTEL CORP COM 458140100 327768 6523 SH SOLE 0 0 6523 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230660 1796 SH SOLE 0 0 1796 INTERNATIONAL BUSINESS MACHS COM 459200101 290138 1774 SH SOLE 0 0 1774 INTUIT COM 461202103 241887 387 SH SOLE 0 0 387 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 608780 27196 SH SOLE 0 0 27196 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 175627 13205 SH SOLE 0 0 13205 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 412471 14307 SH SOLE 0 0 14307 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 229212 11116 SH SOLE 0 0 11116 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 640323 10219 SH SOLE 0 0 10219 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 276946 5387 SH SOLE 0 0 5387 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 298089 5512 SH SOLE 0 0 5512 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 215206 6671 SH SOLE 0 0 6671 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2974822 84512 SH SOLE 0 0 84512 ISHARES INC MSCI EMRG CHN 46434G764 1855127 33480 SH SOLE 0 0 33480 ISHARES INC CORE MSCI EMKT 46434G103 335396 6631 SH SOLE 0 0 6631 ISHARES TR CORE S&P500 ETF 464287200 772189 1617 SH SOLE 0 0 1617 ISHARES TR IBOXX INV CP ETF 464287242 2041234 18446 SH SOLE 0 0 18446 ISHARES TR MSCI EAFE ETF 464287465 705427 9362 SH SOLE 0 0 9362 ISHARES TR ESG AWR MSCI USA 46435G425 292832 2791 SH SOLE 0 0 2791 ISHARES TR JPMORGAN USD EMG 464288281 798690 8968 SH SOLE 0 0 8968 ISHARES TR S&P 500 VAL ETF 464287408 609311 3504 SH SOLE 0 0 3504 ISHARES TR U.S. TECH ETF 464287721 9898806 80642 SH SOLE 0 0 80642 ISHARES TR INTL DIV GRWTH 46435G524 201458 3120 SH SOLE 0 0 3120 ISHARES TR S&P 500 GRWT ETF 464287309 8701987 115872 SH SOLE 0 0 115872 ISHARES TR CORE US AGGBD ET 464287226 6101295 61474 SH SOLE 0 0 61474 ISHARES TR TRS FLT RT BD 46434V860 7627884 151137 SH SOLE 0 0 151137 ISHARES TR 20 YR TR BD ETF 464287432 2849326 28816 SH SOLE 0 0 28816 ISHARES TR MSCI USA MIN VOL 46429B697 7859728 100727 SH SOLE 0 0 100727 ISHARES TR 0-5YR HI YL CP 46434V407 277048 6562 SH SOLE 0 0 6562 ISHARES TR EAFE GRWTH ETF 464288885 2701340 27892 SH SOLE 0 0 27892 ISHARES TR US INFRASTRUC 46435U713 1227148 30473 SH SOLE 0 0 30473 ISHARES TR CORE TOTAL USD 46434V613 10605913 230213 SH SOLE 0 0 230213 ISHARES TR US TREAS BD ETF 46429B267 515336 22367 SH SOLE 0 0 22367 ISHARES TR MSCI EMG MKT ETF 464287234 1012849 25189 SH SOLE 0 0 25189 ISHARES TR S&P 100 ETF 464287101 3857945 17270 SH SOLE 0 0 17270 ISHARES TR 10-20 YR TRS ETF 464288653 242286 2238 SH SOLE 0 0 2238 ISHARES TR CORE MSCI TOTAL 46432F834 275498 4243 SH SOLE 0 0 4243 ISHARES TR MBS ETF 464288588 7879670 83755 SH SOLE 0 0 83755 ISHARES TR MSCI USA MMENTM 46432F396 4960077 31615 SH SOLE 0 0 31615 ISHARES TR EAFE VALUE ETF 464288877 11617831 222991 SH SOLE 0 0 222991 ISHARES TR CORE DIV GRWTH 46434V621 439656 8169 SH SOLE 0 0 8169 ISHARES TR EXPND TEC SC ETF 464287549 1250422 2790 SH SOLE 0 0 2790 ISHARES TR MSCI USA QLT FCT 46432F339 29424910 199979 SH SOLE 0 0 199979 ISHARES TR GLOBAL ENERG ETF 464287341 3929186 100465 SH SOLE 0 0 100465 ISHARES TR RUS 1000 ETF 464287622 3441113 13121 SH SOLE 0 0 13121 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 269346 5151 SH SOLE 0 0 5151 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1177536 23207 SH SOLE 0 0 23207 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1683873 19605 SH SOLE 0 0 19605 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 650103 13807 SH SOLE 0 0 13807 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 356120 9824 SH SOLE 0 0 9824 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 406638 7311 SH SOLE 0 0 7311 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 411082 8184 SH SOLE 0 0 8184 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 219520 4781 SH SOLE 0 0 4781 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 387427 8095 SH SOLE 0 0 8095 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 413396 6767 SH SOLE 0 0 6767 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1008686 17718 SH SOLE 0 0 17718 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 270604 5933 SH SOLE 0 0 5933 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 391919 7215 SH SOLE 0 0 7215 JPMORGAN CHASE & CO COM 46625H100 1148298 6751 SH SOLE 0 0 6751 LAKELAND FINL CORP COM 511656100 747516 11472 SH SOLE 0 0 11472 LINCOLN NATL CORP IND COM 534187109 237414 8803 SH SOLE 0 0 8803 MCDONALDS CORP COM 580135101 1432143 4830 SH SOLE 0 0 4830 MERCK & CO INC COM 58933Y105 207465 1903 SH SOLE 0 0 1903 META PLATFORMS INC CL A 30303M102 279274 789 SH SOLE 0 0 789 MICROSOFT CORP COM 594918104 2010729 5347 SH SOLE 0 0 5347 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 296068 10026 SH SOLE 0 0 10026 NOVO-NORDISK A S ADR 670100205 246108 2379 SH SOLE 0 0 2379 NUCOR CORP COM 670346105 436982 2511 SH SOLE 0 0 2511 NVIDIA CORPORATION COM 67066G104 430573 869 SH SOLE 0 0 869 ORACLE CORP COM 68389X105 479034 4544 SH SOLE 0 0 4544 PAYCHEX INC COM 704326107 213922 1796 SH SOLE 0 0 1796 PEPSICO INC COM 713448108 659279 3882 SH SOLE 0 0 3882 PFIZER INC COM 717081103 209217 7267 SH SOLE 0 0 7267 PLEXUS CORP COM 729132100 270325 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 610360 4165 SH SOLE 0 0 4165 ROYAL CARIBBEAN GROUP COM V7780T103 652630 5040 SH SOLE 0 0 5040 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 605116 10729 SH SOLE 0 0 10729 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1281329 28512 SH SOLE 0 0 28512 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1057468 20258 SH SOLE 0 0 20258 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5219389 111956 SH SOLE 0 0 111956 SELECT SECTOR SPDR TR INDL 81369Y704 528686 4638 SH SOLE 0 0 4638 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1514025 42757 SH SOLE 0 0 42757 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7321197 215266 SH SOLE 0 0 215266 SPDR S&P 500 ETF TR TR UNIT 78462F103 3219691 6774 SH SOLE 0 0 6774 SPDR SER TR PORTFOLIO S&P600 78468R853 870722 20643 SH SOLE 0 0 20643 SPDR SER TR PORTFOLIO S&P500 78464A854 62683241 1121346 SH SOLE 0 0 1121346 SPDR SER TR PORTFOLIO CRPORT 78464A144 255485 8687 SH SOLE 0 0 8687 SPDR SER TR PORT MTG BK ETF 78464A383 401475 18191 SH SOLE 0 0 18191 SPDR SER TR PORTFOLIO LN TSR 78464A664 9637223 332089 SH SOLE 0 0 332089 SPDR SER TR PORTFLI TIPS ETF 78464A656 1625280 63562 SH SOLE 0 0 63562 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7510879 292936 SH SOLE 0 0 292936 STEEL DYNAMICS INC COM 858119100 536469 4542 SH SOLE 0 0 4542 STRYKER CORPORATION COM 863667101 684098 2284 SH SOLE 0 0 2284 UNITEDHEALTH GROUP INC COM 91324P102 293770 558 SH SOLE 0 0 558 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1062953 13801 SH SOLE 0 0 13801 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2675528 36377 SH SOLE 0 0 36377 VANGUARD BD INDEX FDS INTERMED TERM 921937819 585682 7668 SH SOLE 0 0 7668 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 528623 7088 SH SOLE 0 0 7088 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1167729 23655 SH SOLE 0 0 23655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1516086 6391 SH SOLE 0 0 6391 VANGUARD INDEX FDS MID CAP ETF 922908629 1181346 5078 SH SOLE 0 0 5078 VANGUARD INDEX FDS VALUE ETF 922908744 3244672 21703 SH SOLE 0 0 21703 VANGUARD INDEX FDS SMALL CP ETF 922908751 2034742 9538 SH SOLE 0 0 9538 VANGUARD INDEX FDS GROWTH ETF 922908736 3774394 12141 SH SOLE 0 0 12141 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9878669 22616 SH SOLE 0 0 22616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3041564 74004 SH SOLE 0 0 74004 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3447108 61402 SH SOLE 0 0 61402 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 423988 5480 SH SOLE 0 0 5480 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1642181 20204 SH SOLE 0 0 20204 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1252369 27014 SH SOLE 0 0 27014 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 287275 4925 SH SOLE 0 0 4925 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8919129 52342 SH SOLE 0 0 52342 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7147677 149221 SH SOLE 0 0 149221 VANGUARD WELLINGTON FD US QUALITY 921935706 480386 3798 SH SOLE 0 0 3798 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2198546 34487 SH SOLE 0 0 34487 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245751 2201 SH SOLE 0 0 2201 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9483235 56021 SH SOLE 0 0 56021 VANGUARD WORLD FDS INF TECH ETF 92204A702 5328840 11010 SH SOLE 0 0 11010 VERIZON COMMUNICATIONS INC COM 92343V104 270158 7166 SH SOLE 0 0 7166 WALMART INC COM 931142103 975538 6188 SH SOLE 0 0 6188 WISDOMTREE TR EM EX ST-OWNED 97717X578 273898 9484 SH SOLE 0 0 9484 WISDOMTREE TR INTL QULTY DIV 97717X131 4945415 136350 SH SOLE 0 0 136350 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2304860 45877 SH SOLE 0 0 45877