0001606587-22-001387.txt : 20220720 0001606587-22-001387.hdr.sgml : 20220720 20220720165342 ACCESSION NUMBER: 0001606587-22-001387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221094750 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 13F-HR LIVE false true false 0001913590 XXXXXXXX 06-30-2022 06-30-2022 false Security Financial Services, INC.

12726 Coldwater Road Fort Wayne IN 46845

13F HOLDINGS REPORT 028-22377 N Patrick O'Connell 260-619-3100 Patrick O'Connell Fort Wayne IN 07-20-2022 0 127 313666 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 423 3892 SH SOLE NONE 0 0 3892 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 1835 SH SOLE NONE 0 0 1835 ALPHABET INC CAP STK CL C 02079K107 254 116 SH SOLE NONE 0 0 116 APPLE INC COM 037833100 5181 37893 SH SOLE NONE 0 0 37893 AUTOMATIC DATA PROCESSING IN COM 053015103 297 1415 SH SOLE NONE 0 0 1415 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513 1880 SH SOLE NONE 0 0 1880 CATERPILLAR INC COM 149123101 577 3227 SH SOLE NONE 0 0 3227 CISCO SYS INC COM 17275R102 246 5768 SH SOLE NONE 0 0 5768 COCA COLA CO COM 191216100 296 4711 SH SOLE NONE 0 0 4711 COLGATE PALMOLIVE CO COM 194162103 321 4010 SH SOLE NONE 0 0 4010 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8250 202452 SH SOLE NONE 0 0 202452 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1136 52987 SH SOLE NONE 0 0 52987 DISNEY WALT CO COM 254687106 399 4230 SH SOLE NONE 0 0 4230 EXXON MOBIL CORP COM 30231G102 373 4358 SH SOLE NONE 0 0 4358 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 287 14441 SH SOLE NONE 0 0 14441 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 214 10722 SH SOLE NONE 0 0 10722 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 550 8960 SH SOLE NONE 0 0 8960 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 312 8030 SH SOLE NONE 0 0 8030 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1555 15079 SH SOLE NONE 0 0 15079 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 331 6846 SH SOLE NONE 0 0 6846 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225 5759 SH SOLE NONE 0 0 5759 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1097 23663 SH SOLE NONE 0 0 23663 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 348 15301 SH SOLE NONE 0 0 15301 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 2993 66748 SH SOLE NONE 0 0 66748 HOME DEPOT INC COM 437076102 521 1901 SH SOLE NONE 0 0 1901 INTEL CORP COM 458140100 221 5897 SH SOLE NONE 0 0 5897 INTERNATIONAL BUSINESS MACHS COM 459200101 250 1770 SH SOLE NONE 0 0 1770 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1828 29483 SH SOLE NONE 0 0 29483 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4212 181101 SH SOLE NONE 0 0 181101 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3368 22728 SH SOLE NONE 0 0 22728 ISHARES INC MSCI EMERG MRKT 464286533 1546 27893 SH SOLE NONE 0 0 27893 ISHARES INC ESG AWR MSCI EM 46434G863 260 8057 SH SOLE NONE 0 0 8057 ISHARES TR MSCI USA MIN VOL 46429B697 3514 50044 SH SOLE NONE 0 0 50044 ISHARES TR CONV BD ETF 46435G102 2489 35883 SH SOLE NONE 0 0 35883 ISHARES TR FALN ANGLS USD 46435G474 3228 131102 SH SOLE NONE 0 0 131102 ISHARES TR ESG AWR MSCI USA 46435G425 33293 396818 SH SOLE NONE 0 0 396818 ISHARES TR US INFRASTRUC 46435U713 2109 61958 SH SOLE NONE 0 0 61958 ISHARES TR ESG MSCI LEADR 46435U218 3797 57198 SH SOLE NONE 0 0 57198 ISHARES TR 0-3 MNTH TREASRY 46436E718 1458 14565 SH SOLE NONE 0 0 14565 ISHARES TR US TREAS BD ETF 46429B267 5182 216834 SH SOLE NONE 0 0 216834 ISHARES TR CORE 1 5 YR USD 46432F859 283 5967 SH SOLE NONE 0 0 5967 ISHARES TR FLTG RATE NT ETF 46429B655 238 4763 SH SOLE NONE 0 0 4763 ISHARES TR CORE HIGH DV ETF 46429B663 4933 49116 SH SOLE NONE 0 0 49116 ISHARES TR MSCI USA MMENTM 46432F396 966 7086 SH SOLE NONE 0 0 7086 ISHARES TR MSCI USA QLT FCT 46432F339 271 2425 SH SOLE NONE 0 0 2425 ISHARES TR 0-5YR INVT GR CP 46434V100 599 12357 SH SOLE NONE 0 0 12357 ISHARES TR CORE DIV GRWTH 46434V621 355 7460 SH SOLE NONE 0 0 7460 ISHARES TR CORE TOTAL USD 46434V613 12023 256791 SH SOLE NONE 0 0 256791 ISHARES TR MBS ETF 464288588 374 3835 SH SOLE NONE 0 0 3835 ISHARES TR EAFE VALUE ETF 464288877 10296 237240 SH SOLE NONE 0 0 237240 ISHARES TR EAFE GRWTH ETF 464288885 2478 30792 SH SOLE NONE 0 0 30792 ISHARES TR U.S. MED DVC ETF 464288810 508 10063 SH SOLE NONE 0 0 10063 ISHARES TR USD INV GRDE ETF 464288620 895 17566 SH SOLE NONE 0 0 17566 ISHARES TR 10-20 YR TRS ETF 464288653 2867 23866 SH SOLE NONE 0 0 23866 ISHARES TR 20 YR TR BD ETF 464287432 705 6137 SH SOLE NONE 0 0 6137 ISHARES TR IBOXX INV CP ETF 464287242 1046 9505 SH SOLE NONE 0 0 9505 ISHARES TR S&P 100 ETF 464287101 4263 24718 SH SOLE NONE 0 0 24718 ISHARES TR CORE US AGGBD ET 464287226 9370 92152 SH SOLE NONE 0 0 92152 ISHARES TR TIPS BD ETF 464287176 1598 14031 SH SOLE NONE 0 0 14031 ISHARES TR MSCI EAFE ETF 464287465 1944 31103 SH SOLE NONE 0 0 31103 ISHARES TR US HLTHCARE ETF 464287762 1755 6527 SH SOLE NONE 0 0 6527 ISHARES TR U.S. TECH ETF 464287721 2541 31787 SH SOLE NONE 0 0 31787 ISHARES TR S&P MC 400VL ETF 464287705 1533 16237 SH SOLE NONE 0 0 16237 ISHARES TR SP SMCP600VL ETF 464287879 5120 57504 SH SOLE NONE 0 0 57504 ISHARES TR S&P 500 VAL ETF 464287408 1925 14001 SH SOLE NONE 0 0 14001 ISHARES TR CORE S&P500 ETF 464287200 840 2215 SH SOLE NONE 0 0 2215 ISHARES TR S&P 500 GRWT ETF 464287309 1745 28917 SH SOLE NONE 0 0 28917 ISHARES TR RUS 1000 ETF 464287622 996 4796 SH SOLE NONE 0 0 4796 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5279 128955 SH SOLE NONE 0 0 128955 J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 256 7000 SH SOLE NONE 0 0 7000 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 685 14483 SH SOLE NONE 0 0 14483 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2349 46369 SH SOLE NONE 0 0 46369 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 754 15692 SH SOLE NONE 0 0 15692 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1429 21089 SH SOLE NONE 0 0 21089 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1392 27785 SH SOLE NONE 0 0 27785 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 421 13118 SH SOLE NONE 0 0 13118 JPMORGAN CHASE & CO COM 46625H100 717 6366 SH SOLE NONE 0 0 6366 LAKELAND FINL CORP COM 511656100 801 12057 SH SOLE NONE 0 0 12057 LILLY ELI & CO COM 532457108 712 2196 SH SOLE NONE 0 0 2196 LINCOLN NATL CORP IND COM 534187109 288 6150 SH SOLE NONE 0 0 6150 MCDONALDS CORP COM 580135101 1163 4712 SH SOLE NONE 0 0 4712 MICROSOFT CORP COM 594918104 1079 4201 SH SOLE NONE 0 0 4201 NUCOR CORP COM 670346105 430 4121 SH SOLE NONE 0 0 4121 ORACLE CORP COM 68389X105 246 3521 SH SOLE NONE 0 0 3521 PEPSICO INC COM 713448108 630 3783 SH SOLE NONE 0 0 3783 PFIZER INC COM 717081103 341 6497 SH SOLE NONE 0 0 6497 PIMCO ETF TR INV GRD CRP BD 72201R817 521 5409 SH SOLE NONE 0 0 5409 PROCTER AND GAMBLE CO COM 742718109 512 3561 SH SOLE NONE 0 0 3561 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 865 19378 SH SOLE NONE 0 0 19378 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2664 47748 SH SOLE NONE 0 0 47748 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5081 106140 SH SOLE NONE 0 0 106140 SELECT SECTOR SPDR TR ENERGY 81369Y506 2513 35136 SH SOLE NONE 0 0 35136 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404 4628 SH SOLE NONE 0 0 4628 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5542 192180 SH SOLE NONE 0 0 192180 SPDR S&P 500 ETF TR TR UNIT 78462F103 3844 10190 SH SOLE NONE 0 0 10190 SPDR SER TR PORTFLI TIPS ETF 78464A656 2233 81159 SH SOLE NONE 0 0 81159 SPDR SER TR PRTFLO S&P500 GW 78464A409 561 10727 SH SOLE NONE 0 0 10727 SPDR SER TR PORTFOLIO LN TSR 78464A664 6204 187589 SH SOLE NONE 0 0 187589 SPDR SER TR PORTFOLIO S&P500 78464A854 40492 913210 SH SOLE NONE 0 0 913210 SPDR SER TR PORTFOLIO S&P600 78468R853 1360 37790 SH SOLE NONE 0 0 37790 STEEL DYNAMICS INC COM 858119100 261 3941 SH SOLE NONE 0 0 3941 STRYKER CORPORATION COM 863667101 446 2244 SH SOLE NONE 0 0 2244 VANGUARD BD INDEX FDS INTERMED TERM 921937819 458 5898 SH SOLE NONE 0 0 5898 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 898 11926 SH SOLE NONE 0 0 11926 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 448 5624 SH SOLE NONE 0 0 5624 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2472 32198 SH SOLE NONE 0 0 32198 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 976 19705 SH SOLE NONE 0 0 19705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4961 14301 SH SOLE NONE 0 0 14301 VANGUARD INDEX FDS VALUE ETF 922908744 2794 21184 SH SOLE NONE 0 0 21184 VANGUARD INDEX FDS MID CAP ETF 922908629 503 2552 SH SOLE NONE 0 0 2552 VANGUARD INDEX FDS SMALL CP ETF 922908751 817 4641 SH SOLE NONE 0 0 4641 VANGUARD INDEX FDS GROWTH ETF 922908736 2769 12424 SH SOLE NONE 0 0 12424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1543 8183 SH SOLE NONE 0 0 8183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4547 109170 SH SOLE NONE 0 0 109170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3531 70684 SH SOLE NONE 0 0 70684 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1132 22591 SH SOLE NONE 0 0 22591 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753 9875 SH SOLE NONE 0 0 9875 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7563 123657 SH SOLE NONE 0 0 123657 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 456 9544 SH SOLE NONE 0 0 9544 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7742 53960 SH SOLE NONE 0 0 53960 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4841 118649 SH SOLE NONE 0 0 118649 VANGUARD WELLINGTON FD US QUALITY 921935706 391 3987 SH SOLE NONE 0 0 3987 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 285 4839 SH SOLE NONE 0 0 4839 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 313 3081 SH SOLE NONE 0 0 3081 VANGUARD WORLD FDS INF TECH ETF 92204A702 3595 11010 SH SOLE NONE 0 0 11010 VERIZON COMMUNICATIONS INC COM 92343V104 305 6006 SH SOLE NONE 0 0 6006 WALMART INC COM 931142103 668 5492 SH SOLE NONE 0 0 5492