0001606587-22-001910.txt : 20221019 0001606587-22-001910.hdr.sgml : 20221019 20221019095437 ACCESSION NUMBER: 0001606587-22-001910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317421 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 09-30-2022 09-30-2022 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 10-18-2022 0 130 293411 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 367 3797 SH SOLE NONE 0 0 3797 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 1926 SH SOLE NONE 0 0 1926 ALPHABET INC CAP STK CL C 02079K107 217 2254 SH SOLE NONE 0 0 2254 APPLE INC COM 037833100 5274 38164 SH SOLE NONE 0 0 38164 AUTOMATIC DATA PROCESSING IN COM 053015103 339 1497 SH SOLE NONE 0 0 1497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502 1880 SH SOLE NONE 0 0 1880 CATERPILLAR INC COM 149123101 530 3228 SH SOLE NONE 0 0 3228 CISCO SYS INC COM 17275R102 231 5768 SH SOLE NONE 0 0 5768 COCA COLA CO COM 191216100 264 4713 SH SOLE NONE 0 0 4713 COLGATE PALMOLIVE CO COM 194162103 302 4304 SH SOLE NONE 0 0 4304 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7718 198824 SH SOLE NONE 0 0 198824 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 999 52861 SH SOLE NONE 0 0 52861 DISNEY WALT CO COM 254687106 391 4150 SH SOLE NONE 0 0 4150 EXXON MOBIL CORP COM 30231G102 380 4358 SH SOLE NONE 0 0 4358 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 282 14469 SH SOLE NONE 0 0 14469 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 510 8960 SH SOLE NONE 0 0 8960 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 296 8030 SH SOLE NONE 0 0 8030 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1466 15079 SH SOLE NONE 0 0 15079 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 458 9681 SH SOLE NONE 0 0 9681 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 998 22913 SH SOLE NONE 0 0 22913 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 3085 76861 SH SOLE NONE 0 0 76861 HOME DEPOT INC COM 437076102 525 1901 SH SOLE NONE 0 0 1901 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1770 SH SOLE NONE 0 0 1770 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4070 193913 SH SOLE NONE 0 0 193913 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1453 25134 SH SOLE NONE 0 0 25134 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2982 21488 SH SOLE NONE 0 0 21488 ISHARES INC MSCI EMERG MRKT 464286533 1431 28243 SH SOLE NONE 0 0 28243 ISHARES INC CORE MSCI EMKT 46434G103 236 5480 SH SOLE NONE 0 0 5480 ISHARES TR CORE 1 5 YR USD 46432F859 275 5967 SH SOLE NONE 0 0 5967 ISHARES TR MSCI USA VALUE 46432F388 6058 74003 SH SOLE NONE 0 0 74003 ISHARES TR MSCI USA QLT FCT 46432F339 19612 188687 SH SOLE NONE 0 0 188687 ISHARES TR 0-5YR INVT GR CP 46434V100 598 12616 SH SOLE NONE 0 0 12616 ISHARES TR CONV BD ETF 46435G102 1736 25192 SH SOLE NONE 0 0 25192 ISHARES TR MSCI INTL VLU FT 46435G409 204 10340 SH SOLE NONE 0 0 10340 ISHARES TR CORE DIV GRWTH 46434V621 384 8631 SH SOLE NONE 0 0 8631 ISHARES TR CORE TOTAL USD 46434V613 10269 230771 SH SOLE NONE 0 0 230771 ISHARES TR MSCI USA MMENTM 46432F396 893 6804 SH SOLE NONE 0 0 6804 ISHARES TR 0-3 MNTH TREASRY 46436E718 1304 13005 SH SOLE NONE 0 0 13005 ISHARES TR US INFRASTRUC 46435U713 913 28307 SH SOLE NONE 0 0 28307 ISHARES TR FALN ANGLS USD 46435G474 2343 98028 SH SOLE NONE 0 0 98028 ISHARES TR ESG AWR MSCI USA 46435G425 488 6141 SH SOLE NONE 0 0 6141 ISHARES TR US TREAS BD ETF 46429B267 9498 417323 SH SOLE NONE 0 0 417323 ISHARES TR CORE HIGH DV ETF 46429B663 4321 47331 SH SOLE NONE 0 0 47331 ISHARES TR MSCI USA MIN VOL 46429B697 9355 141531 SH SOLE NONE 0 0 141531 ISHARES TR FLTG RATE NT ETF 46429B655 423 8422 SH SOLE NONE 0 0 8422 ISHARES TR MBS ETF 464288588 643 7021 SH SOLE NONE 0 0 7021 ISHARES TR U.S. MED DVC ETF 464288810 1486 31500 SH SOLE NONE 0 0 31500 ISHARES TR USD INV GRDE ETF 464288620 430 8948 SH SOLE NONE 0 0 8948 ISHARES TR 10-20 YR TRS ETF 464288653 2634 24172 SH SOLE NONE 0 0 24172 ISHARES TR EAFE VALUE ETF 464288877 8190 212567 SH SOLE NONE 0 0 212567 ISHARES TR EAFE GRWTH ETF 464288885 2931 40390 SH SOLE NONE 0 0 40390 ISHARES TR CORE US AGGBD ET 464287226 9534 98962 SH SOLE NONE 0 0 98962 ISHARES TR TIPS BD ETF 464287176 1151 10976 SH SOLE NONE 0 0 10976 ISHARES TR 20 YR TR BD ETF 464287432 645 6297 SH SOLE NONE 0 0 6297 ISHARES TR IBOXX INV CP ETF 464287242 2657 25933 SH SOLE NONE 0 0 25933 ISHARES TR MSCI EMG MKT ETF 464287234 894 25621 SH SOLE NONE 0 0 25621 ISHARES TR EXPANDED TECH 464287515 432 1728 SH SOLE NONE 0 0 1728 ISHARES TR S&P 100 ETF 464287101 4286 26375 SH SOLE NONE 0 0 26375 ISHARES TR MSCI EAFE ETF 464287465 1463 26113 SH SOLE NONE 0 0 26113 ISHARES TR EXPND TEC SC ETF 464287549 640 2315 SH SOLE NONE 0 0 2315 ISHARES TR US HLTHCARE ETF 464287762 699 2764 SH SOLE NONE 0 0 2764 ISHARES TR U.S. TECH ETF 464287721 1320 17995 SH SOLE NONE 0 0 17995 ISHARES TR S&P MC 400VL ETF 464287705 1289 14318 SH SOLE NONE 0 0 14318 ISHARES TR CORE S&P SCP ETF 464287804 1123 12875 SH SOLE NONE 0 0 12875 ISHARES TR S&P SML 600 GWT 464287887 218 2146 SH SOLE NONE 0 0 2146 ISHARES TR S&P 500 VAL ETF 464287408 2221 17281 SH SOLE NONE 0 0 17281 ISHARES TR CORE S&P500 ETF 464287200 606 1690 SH SOLE NONE 0 0 1690 ISHARES TR S&P 500 GRWT ETF 464287309 1576 27239 SH SOLE NONE 0 0 27239 ISHARES TR RUS 1000 ETF 464287622 3547 17974 SH SOLE NONE 0 0 17974 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3543 99179 SH SOLE NONE 0 0 99179 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1170 23319 SH SOLE NONE 0 0 23319 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 319 10716 SH SOLE NONE 0 0 10716 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 723 15761 SH SOLE NONE 0 0 15761 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1129 17542 SH SOLE NONE 0 0 17542 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 747 17661 SH SOLE NONE 0 0 17661 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 241 4700 SH SOLE NONE 0 0 4700 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1956 38893 SH SOLE NONE 0 0 38893 JPMORGAN CHASE & CO COM 46625H100 665 6367 SH SOLE NONE 0 0 6367 LAKELAND FINL CORP COM 511656100 997 13687 SH SOLE NONE 0 0 13687 LILLY ELI & CO COM 532457108 710 2196 SH SOLE NONE 0 0 2196 LINCOLN NATL CORP IND COM 534187109 251 5711 SH SOLE NONE 0 0 5711 MCDONALDS CORP COM 580135101 1087 4712 SH SOLE NONE 0 0 4712 MICROSOFT CORP COM 594918104 974 4182 SH SOLE NONE 0 0 4182 NUCOR CORP COM 670346105 423 3952 SH SOLE NONE 0 0 3952 ORACLE CORP COM 68389X105 233 3823 SH SOLE NONE 0 0 3823 PEPSICO INC COM 713448108 636 3893 SH SOLE NONE 0 0 3893 PFIZER INC COM 717081103 280 6409 SH SOLE NONE 0 0 6409 PIMCO ETF TR INV GRD CRP BD 72201R817 871 9547 SH SOLE NONE 0 0 9547 PLEXUS CORP COM 729132100 219 2500 SH SOLE NONE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 467 3700 SH SOLE NONE 0 0 3700 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4157 91754 SH SOLE NONE 0 0 91754 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 454 10729 SH SOLE NONE 0 0 10729 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1557 30063 SH SOLE NONE 0 0 30063 SELECT SECTOR SPDR TR ENERGY 81369Y506 407 5653 SH SOLE NONE 0 0 5653 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383 4628 SH SOLE NONE 0 0 4628 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5809 225140 SH SOLE NONE 0 0 225140 SPDR S&P 500 ETF TR TR UNIT 78462F103 3420 9575 SH SOLE NONE 0 0 9575 SPDR SER TR PORTFLI TIPS ETF 78464A656 1468 57901 SH SOLE NONE 0 0 57901 SPDR SER TR PRTFLO S&P500 GW 78464A409 507 10116 SH SOLE NONE 0 0 10116 SPDR SER TR PORTFOLIO LN TSR 78464A664 5999 202385 SH SOLE NONE 0 0 202385 SPDR SER TR PORTFOLIO S&P500 78464A854 40026 953221 SH SOLE NONE 0 0 953221 SPDR SER TR PORTFOLIO S&P600 78468R853 3571 104849 SH SOLE NONE 0 0 104849 STEEL DYNAMICS INC COM 858119100 306 4309 SH SOLE NONE 0 0 4309 STRYKER CORPORATION COM 863667101 455 2245 SH SOLE NONE 0 0 2245 VANGUARD BD INDEX FDS INTERMED TERM 921937819 585 7963 SH SOLE NONE 0 0 7963 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1274 17856 SH SOLE NONE 0 0 17856 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 400 5565 SH SOLE NONE 0 0 5565 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2210 29539 SH SOLE NONE 0 0 29539 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 970 20325 SH SOLE NONE 0 0 20325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5460 16630 SH SOLE NONE 0 0 16630 VANGUARD INDEX FDS VALUE ETF 922908744 2653 21485 SH SOLE NONE 0 0 21485 VANGUARD INDEX FDS MID CAP ETF 922908629 728 3871 SH SOLE NONE 0 0 3871 VANGUARD INDEX FDS SMALL CP ETF 922908751 813 4756 SH SOLE NONE 0 0 4756 VANGUARD INDEX FDS GROWTH ETF 922908736 2812 13143 SH SOLE NONE 0 0 13143 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1463 8151 SH SOLE NONE 0 0 8151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1572 43090 SH SOLE NONE 0 0 43090 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2941 66292 SH SOLE NONE 0 0 66292 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 934 19419 SH SOLE NONE 0 0 19419 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2301 30408 SH SOLE NONE 0 0 30408 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 723 9740 SH SOLE NONE 0 0 9740 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6203 106375 SH SOLE NONE 0 0 106375 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 427 9463 SH SOLE NONE 0 0 9463 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7381 54607 SH SOLE NONE 0 0 54607 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4765 131046 SH SOLE NONE 0 0 131046 VANGUARD WELLINGTON FD US QUALITY 921935706 356 3739 SH SOLE NONE 0 0 3739 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 208 4001 SH SOLE NONE 0 0 4001 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 397 4186 SH SOLE NONE 0 0 4186 VANGUARD WORLD FDS INF TECH ETF 92204A702 3384 11010 SH SOLE NONE 0 0 11010 VERIZON COMMUNICATIONS INC COM 92343V104 252 6642 SH SOLE NONE 0 0 6642 WALMART INC COM 931142103 738 5689 SH SOLE NONE 0 0 5689