0001606587-22-000771.txt : 20220427
0001606587-22-000771.hdr.sgml : 20220427
20220427170833
ACCESSION NUMBER: 0001606587-22-000771
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22377
FILM NUMBER: 22860851
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001913590
XXXXXXXX
03-31-2022
03-31-2022
true
2
RESTATEMENT
Security Financial Services, INC.
12726 Coldwater Road
Fort Wayne
IN
46845
13F HOLDINGS REPORT
028-22377
N
Patrick O'Connell
Director
260-619-3100
Patrick O'Connell
Fort Wayne
IN
04-27-2022
0
131
315541
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
464
3922
SH
SOLE
NONE
0
0
3922
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
632
1875
SH
SOLE
NONE
0
0
1875
ALPHABET INC
CAP STK CL C
02079K107
330
118
SH
SOLE
NONE
0
0
118
APPLE INC
COM
037833100
6616
37893
SH
SOLE
NONE
0
0
37893
AUTOMATIC DATA PROCESSING IN
COM
053015103
319
1400
SH
SOLE
NONE
0
0
1400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
663
1880
SH
SOLE
NONE
0
0
1880
CATERPILLAR INC
COM
149123101
719
3227
SH
SOLE
NONE
0
0
3227
CISCO SYS INC
COM
17275R102
331
5945
SH
SOLE
NONE
0
0
5945
COCA COLA CO
COM
191216100
292
4710
SH
SOLE
NONE
0
0
4710
COLGATE PALMOLIVE CO
COM
194162103
300
3960
SH
SOLE
NONE
0
0
3960
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
11103
226503
SH
SOLE
NONE
0
0
226503
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1361
54562
SH
SOLE
NONE
0
0
54562
DISNEY WALT CO
COM
254687106
585
4263
SH
SOLE
NONE
0
0
4263
EXXON MOBIL CORP
COM
30231G102
360
4358
SH
SOLE
NONE
0
0
4358
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
571
8960
SH
SOLE
NONE
0
0
8960
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
369
8030
SH
SOLE
NONE
0
0
8030
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1729
15079
SH
SOLE
NONE
0
0
15079
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
235
1250
SH
SOLE
NONE
0
0
1250
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
342
6985
SH
SOLE
NONE
0
0
6985
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1155
23300
SH
SOLE
NONE
0
0
23300
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
365
15125
SH
SOLE
NONE
0
0
15125
GOLDMAN SACHS ETF TR
MARKETBETA INTL
381430180
415
7887
SH
SOLE
NONE
0
0
7887
HOME DEPOT INC
COM
437076102
569
1901
SH
SOLE
NONE
0
0
1901
INTEL CORP
COM
458140100
296
5976
SH
SOLE
NONE
0
0
5976
INTERNATIONAL BUSINESS MACHS
COM
459200101
230
1770
SH
SOLE
NONE
0
0
1770
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4174
24431
SH
SOLE
NONE
0
0
24431
ISHARES INC
CORE MSCI EMKT
46434G103
205
3699
SH
SOLE
NONE
0
0
3699
ISHARES TR
CORE 1 5 YR USD
46432F859
289
5967
SH
SOLE
NONE
0
0
5967
ISHARES TR
MSCI USA MMENTM
46432F396
1257
7470
SH
SOLE
NONE
0
0
7470
ISHARES TR
MSCI USA VALUE
46432F388
1307
12495
SH
SOLE
NONE
0
0
12495
ISHARES TR
MSCI USA QLT FCT
46432F339
326
2425
SH
SOLE
NONE
0
0
2425
ISHARES TR
0-5YR INVT GR CP
46434V100
278
5639
SH
SOLE
NONE
0
0
5639
ISHARES TR
FALN ANGLS USD
46435G474
4036
145376
SH
SOLE
NONE
0
0
145376
ISHARES TR
ESG AWR MSCI USA
46435G425
40025
394916
SH
SOLE
NONE
0
0
394916
ISHARES TR
CORE DIV GRWTH
46434V621
398
7460
SH
SOLE
NONE
0
0
7460
ISHARES TR
CORE TOTAL USD
46434V613
11521
232136
SH
SOLE
NONE
0
0
232136
ISHARES TR
ESG MSCI LEADR
46435U218
1855
23422
SH
SOLE
NONE
0
0
23422
ISHARES TR
MSCI INTL VLU FT
46435G409
236
9259
SH
SOLE
NONE
0
0
9259
ISHARES TR
10-20 YR TRS ETF
464288653
2083
15476
SH
SOLE
NONE
0
0
15476
ISHARES TR
U.S. MED DVC ETF
464288810
1327
21768
SH
SOLE
NONE
0
0
21768
ISHARES TR
USD INV GRDE ETF
464288620
1040
18899
SH
SOLE
NONE
0
0
18899
ISHARES TR
MBS ETF
464288588
493
4837
SH
SOLE
NONE
0
0
4837
ISHARES TR
ISHS 5-10YR INVT
464288638
294
5360
SH
SOLE
NONE
0
0
5360
ISHARES TR
MSCI USA MIN VOL
46429B697
3985
51374
SH
SOLE
NONE
0
0
51374
ISHARES TR
US TREAS BD ETF
46429B267
5886
236282
SH
SOLE
NONE
0
0
236282
ISHARES TR
EAFE VALUE ETF
464288877
10947
217806
SH
SOLE
NONE
0
0
217806
ISHARES TR
EAFE GRWTH ETF
464288885
3217
33414
SH
SOLE
NONE
0
0
33414
ISHARES TR
S&P 100 ETF
464287101
2962
14206
SH
SOLE
NONE
0
0
14206
ISHARES TR
CORE US AGGBD ET
464287226
4254
39716
SH
SOLE
NONE
0
0
39716
ISHARES TR
TIPS BD ETF
464287176
351
2818
SH
SOLE
NONE
0
0
2818
ISHARES TR
20 YR TR BD ETF
464287432
616
4662
SH
SOLE
NONE
0
0
4662
ISHARES TR
IBOXX INV CP ETF
464287242
883
7299
SH
SOLE
NONE
0
0
7299
ISHARES TR
US HLTHCARE ETF
464287762
968
3352
SH
SOLE
NONE
0
0
3352
ISHARES TR
U.S. TECH ETF
464287721
1253
12160
SH
SOLE
NONE
0
0
12160
ISHARES TR
MSCI EAFE ETF
464287465
1087
14766
SH
SOLE
NONE
0
0
14766
ISHARES TR
CORE S&P SCP ETF
464287804
202
1877
SH
SOLE
NONE
0
0
1877
ISHARES TR
SP SMCP600VL ETF
464287879
489
4772
SH
SOLE
NONE
0
0
4772
ISHARES TR
S&P SML 600 GWT
464287887
222
1775
SH
SOLE
NONE
0
0
1775
ISHARES TR
S&P 500 VAL ETF
464287408
505
3241
SH
SOLE
NONE
0
0
3241
ISHARES TR
CORE S&P500 ETF
464287200
925
2038
SH
SOLE
NONE
0
0
2038
ISHARES TR
S&P 500 GRWT ETF
464287309
1736
22723
SH
SOLE
NONE
0
0
22723
ISHARES TR
RUS 1000 ETF
464287622
481
1923
SH
SOLE
NONE
0
0
1923
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
9074
226556
SH
SOLE
NONE
0
0
226556
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
4566
90167
SH
SOLE
NONE
0
0
90167
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
858
16800
SH
SOLE
NONE
0
0
16800
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
1824
22286
SH
SOLE
NONE
0
0
22286
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
706
12706
SH
SOLE
NONE
0
0
12706
J P MORGAN EXCHANGE-TRADED F
ACTIVEBLDRS EMER
46641Q266
375
9119
SH
SOLE
NONE
0
0
9119
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1406
27972
SH
SOLE
NONE
0
0
27972
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
471
12744
SH
SOLE
NONE
0
0
12744
JOHNSON & JOHNSON
COM
478160104
217
1223
SH
SOLE
NONE
0
0
1223
JPMORGAN CHASE & CO
COM
46625H100
851
6241
SH
SOLE
NONE
0
0
6241
LAKELAND FINL CORP
COM
511656100
880
12057
SH
SOLE
NONE
0
0
12057
LILLY ELI & CO
COM
532457108
638
2229
SH
SOLE
NONE
0
0
2229
LINCOLN NATL CORP IND
COM
534187109
402
6150
SH
SOLE
NONE
0
0
6150
MCDONALDS CORP
COM
580135101
1171
4736
SH
SOLE
NONE
0
0
4736
MICROSOFT CORP
COM
594918104
1312
4255
SH
SOLE
NONE
0
0
4255
NUCOR CORP
COM
670346105
732
4925
SH
SOLE
NONE
0
0
4925
ORACLE CORP
COM
68389X105
282
3411
SH
SOLE
NONE
0
0
3411
PEPSICO INC
COM
713448108
628
3754
SH
SOLE
NONE
0
0
3754
PFIZER INC
COM
717081103
342
6597
SH
SOLE
NONE
0
0
6597
PIMCO ETF TR
INV GRD CRP BD
72201R817
337
3239
SH
SOLE
NONE
0
0
3239
PLEXUS CORP
COM
729132100
205
2500
SH
SOLE
NONE
0
0
2500
PROCTER AND GAMBLE CO
COM
742718109
542
3547
SH
SOLE
NONE
0
0
3547
ROYAL CARIBBEAN GROUP
COM
V7780T103
419
5000
SH
SOLE
NONE
0
0
5000
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1974
41679
SH
SOLE
NONE
0
0
41679
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1633
26894
SH
SOLE
NONE
0
0
26894
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5766
114019
SH
SOLE
NONE
0
0
114019
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1044
19378
SH
SOLE
NONE
0
0
19378
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4373
57205
SH
SOLE
NONE
0
0
57205
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
477
4628
SH
SOLE
NONE
0
0
4628
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4028
117503
SH
SOLE
NONE
0
0
117503
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2753
6095
SH
SOLE
NONE
0
0
6095
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
304
620
SH
SOLE
NONE
0
0
620
SPDR SER TR
PRTFLO S&P500 GW
78464A409
542
8187
SH
SOLE
NONE
0
0
8187
SPDR SER TR
PORTFOLIO LN COR
78464A367
2195
78999
SH
SOLE
NONE
0
0
78999
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1770
58493
SH
SOLE
NONE
0
0
58493
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3266
86352
SH
SOLE
NONE
0
0
86352
SPDR SER TR
PORTFOLIO S&P500
78464A854
45246
851605
SH
SOLE
NONE
0
0
851605
SPDR SER TR
PORTFOLIO S&P600
78468R853
4488
106685
SH
SOLE
NONE
0
0
106685
STEEL DYNAMICS INC
COM
858119100
245
2941
SH
SOLE
NONE
0
0
2941
STRYKER CORPORATION
COM
863667101
600
2244
SH
SOLE
NONE
0
0
2244
TARGET CORP
COM
87612E106
204
960
SH
SOLE
NONE
0
0
960
US BANCORP DEL
COM NEW
902973304
213
4000
SH
SOLE
NONE
0
0
4000
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
881
11312
SH
SOLE
NONE
0
0
11312
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
640
7817
SH
SOLE
NONE
0
0
7817
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1008
12679
SH
SOLE
NONE
0
0
12679
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
447
4880
SH
SOLE
NONE
0
0
4880
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1119
21331
SH
SOLE
NONE
0
0
21331
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4779
11512
SH
SOLE
NONE
0
0
11512
VANGUARD INDEX FDS
VALUE ETF
922908744
5227
35372
SH
SOLE
NONE
0
0
35372
VANGUARD INDEX FDS
MID CAP ETF
922908629
402
1689
SH
SOLE
NONE
0
0
1689
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1041
4897
SH
SOLE
NONE
0
0
4897
VANGUARD INDEX FDS
GROWTH ETF
922908736
3397
11811
SH
SOLE
NONE
0
0
11811
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2622
11515
SH
SOLE
NONE
0
0
11515
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1855
40219
SH
SOLE
NONE
0
0
40219
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4266
74082
SH
SOLE
NONE
0
0
74082
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1117
21806
SH
SOLE
NONE
0
0
21806
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9137
145235
SH
SOLE
NONE
0
0
145235
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
450
8992
SH
SOLE
NONE
0
0
8992
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
802
10271
SH
SOLE
NONE
0
0
10271
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8844
54539
SH
SOLE
NONE
0
0
54539
VANGUARD STAR FDS
VG TL INTL STK F
921909768
589
9864
SH
SOLE
NONE
0
0
9864
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5836
121498
SH
SOLE
NONE
0
0
121498
VANGUARD WELLINGTON FD
US QUALITY
921935706
497
4280
SH
SOLE
NONE
0
0
4280
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
327
4832
SH
SOLE
NONE
0
0
4832
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
389
3468
SH
SOLE
NONE
0
0
3468
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4585
11010
SH
SOLE
NONE
0
0
11010
VERIZON COMMUNICATIONS INC
COM
92343V104
306
6006
SH
SOLE
NONE
0
0
6006
WALMART INC
COM
931142103
812
5453
SH
SOLE
NONE
0
0
5453
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2343
71738
SH
SOLE
NONE
0
0
71738