Security Financial Services, INC. Diversified Active

CIK: 0001913590 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $322,469 (100.0% shares, 0.0% debt)

Holdings (133)

SPYM SPDR SER TR 13.0%
Value ($000) $41,833 Shares 930,025 Est. Cost $53.76 Unrealized —
QUAL ISHARES TR 6.1%
Value ($000) $19,830 Shares 174,010 Est. Cost $104.47 Unrealized —
EFV ISHARES TR 3.4%
Value ($000) $10,889 Shares 237,333 Est. Cost $49.41 Unrealized —
USMV ISHARES TR 3.3%
Value ($000) $10,709 Shares 148,527 Est. Cost $71.37 Unrealized —
IUSB ISHARES TR 3.1%
Value ($000) $9,878 Shares 219,861 Est. Cost $51.17 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $8,243 Shares 54,284 Est. Cost $171.31 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.5%
Value ($000) $8,203 Shares 197,133 Est. Cost $51.70 Unrealized —
SPDW SPDR INDEX SHS FDS 2.4%
Value ($000) $7,717 Shares 259,908 Est. Cost $32.02 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $7,427 Shares 76,571 Est. Cost $104.82 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $6,818 Shares 19,407 Est. Cost $390.46 Unrealized —
MBB ISHARES TR 2.1%
Value ($000) $6,614 Shares 71,311 Est. Cost $93.49 Unrealized —
VLUE ISHARES TR 2.0%
Value ($000) $6,365 Shares 69,841 Est. Cost $81.86 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $6,301 Shares 107,748 Est. Cost $63.76 Unrealized —
IYW ISHARES TR 1.8%
Value ($000) $5,736 Shares 77,005 Est. Cost $78.88 Unrealized —
MTUM ISHARES TR 1.7%
Value ($000) $5,482 Shares 37,569 Est. Cost $152.40 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,246 Shares 114,912 Est. Cost $49.58 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $5,154 Shares 122,814 Est. Cost $49.57 Unrealized —
SHYG ISHARES TR 1.6%
Value ($000) $5,109 Shares 124,953 Est. Cost $40.89 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $4,977 Shares 38,308 Est. Cost $154.71 Unrealized -9.1%
IWB ISHARES TR 1.5%
Value ($000) $4,802 Shares 22,809 Est. Cost $205.89 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $4,649 Shares 202,046 Est. Cost $23.10 Unrealized —
SPSM SPDR SER TR 1.2%
Value ($000) $3,941 Shares 106,592 Est. Cost $37.88 Unrealized —
SPTL SPDR SER TR 1.2%
Value ($000) $3,808 Shares 131,190 Est. Cost $36.06 Unrealized —
GOVT ISHARES TR 1.2%
Value ($000) $3,719 Shares 163,673 Est. Cost $24.80 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,634 Shares 134,491 Est. Cost $27.02 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $3,568 Shares 20,918 Est. Cost $191.25 Unrealized —
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $3,517 Shares 11,010 Est. Cost $458.13 Unrealized —
TLH ISHARES TR 1.1%
Value ($000) $3,480 Shares 32,168 Est. Cost $127.26 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,443 Shares 44,416 Est. Cost $76.25 Unrealized —
GSID GOLDMAN SACHS ETF TR 1.1%
Value ($000) $3,409 Shares 72,618 Est. Cost $45.33 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,399 Shares 8,888 Est. Cost $435.05 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,233 Shares 20,841 Est. Cost $171.70 Unrealized —
EFG ISHARES TR 1.0%
Value ($000) $3,196 Shares 38,159 Est. Cost $101.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,196 Shares 63,741 Est. Cost $61.28 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,033 Shares 21,609 Est. Cost $146.78 Unrealized —
COMT ISHARES U S ETF TR 0.9%
Value ($000) $2,791 Shares 99,021 Est. Cost $33.13 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,744 Shares 109,569 Est. Cost $25.04 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,658 Shares 12,474 Est. Cost $308.12 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $2,604 Shares 17,949 Est. Cost $139.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,443 Shares 62,666 Est. Cost $42.80 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,012 Shares 26,728 Est. Cost $78.20 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,937 Shares 18,371 Est. Cost $111.06 Unrealized —
ICVT ISHARES TR 0.5%
Value ($000) $1,739 Shares 25,033 Est. Cost $69.36 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,734 Shares 9,447 Est. Cost $203.69 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,640 Shares 15,079 Est. Cost $124.15 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $1,629 Shares 30,708 Est. Cost $55.18 Unrealized —
IHI ISHARES TR 0.5%
Value ($000) $1,570 Shares 29,867 Est. Cost $52.94 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,563 Shares 21,760 Est. Cost $77.80 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,561 Shares 8,165 Est. Cost $241.45 Unrealized —
IGM ISHARES TR 0.5%
Value ($000) $1,505 Shares 5,376 Est. Cost $278.47 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,484 Shares 22,601 Est. Cost $70.10 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,465 Shares 28,994 Est. Cost $50.87 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,359 Shares 35,863 Est. Cost $35.75 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,322 Shares 20,691 Est. Cost $62.00 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,241 Shares 4,709 Est. Cost $229.60 Unrealized +6.8%
IJJ ISHARES TR 0.4%
Value ($000) $1,227 Shares 12,173 Est. Cost $94.41 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,227 Shares 50,516 Est. Cost $24.28 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,184 Shares 12,515 Est. Cost $87.22 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,152 Shares 16,801 Est. Cost $85.91 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,111 Shares 51,418 Est. Cost $26.11 Unrealized —
USIG ISHARES TR 0.3%
Value ($000) $1,095 Shares 22,294 Est. Cost $52.19 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,070 Shares 18,298 Est. Cost $76.21 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $1,037 Shares 28,607 Est. Cost $34.06 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,024 Shares 5,026 Est. Cost $210.02 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,016 Shares 4,236 Est. Cost $311.90 Unrealized -25.0%
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $999 Shares 13,687 Est. Cost $66.08 Unrealized +4.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $962 Shares 20,289 Est. Cost $54.94 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $937 Shares 3,301 Est. Cost $279.85 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $907 Shares 19,419 Est. Cost $51.36 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $873 Shares 17,415 Est. Cost $50.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $851 Shares 6,344 Est. Cost $147.14 Unrealized -20.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $836 Shares 38,104 Est. Cost $21.95 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $833 Shares 5,874 Est. Cost $45.06 Unrealized +1.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $828 Shares 2,263 Est. Cost $246.87 Unrealized +40.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $791 Shares 15,939 Est. Cost $55.26 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $773 Shares 3,228 Est. Cost $186.69 Unrealized +10.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $772 Shares 17,586 Est. Cost $52.25 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $760 Shares 16,540 Est. Cost $51.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $746 Shares 9,916 Est. Cost $78.03 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $726 Shares 4,020 Est. Cost $144.58 Unrealized +11.3%
SLQD ISHARES TR 0.2%
Value ($000) $623 Shares 13,018 Est. Cost $48.79 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $611 Shares 30,937 Est. Cost $19.80 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $605 Shares 8,137 Est. Cost $82.72 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $603 Shares 6,057 Est. Cost $133.88 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $600 Shares 1,901 Est. Cost $343.18 Unrealized -18.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $597 Shares 3,937 Est. Cost $134.30 Unrealized -3.4%
FLOT ISHARES TR 0.2%
Value ($000) $594 Shares 11,808 Est. Cost $50.15 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $562 Shares 8,960 Est. Cost $61.94 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $551 Shares 1,434 Est. Cost $469.23 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $549 Shares 2,245 Est. Cost $251.12 Unrealized -12.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $544 Shares 2,039 Est. Cost $334.10 Unrealized -21.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $542 Shares 12,191 Est. Cost $44.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $537 Shares 1,740 Est. Cost $286.41 Unrealized +3.7%
ESGU ISHARES TR 0.2%
Value ($000) $501 Shares 5,911 Est. Cost $106.46 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $488 Shares 4,423 Est. Cost $54.53 Unrealized +76.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $484 Shares 10,729 Est. Cost $83.86 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $482 Shares 10,162 Est. Cost $48.84 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 4,628 Est. Cost $105.88 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $447 Shares 5,108 Est. Cost $55.50 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $444 Shares 9,762 Est. Cost $52.35 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $429 Shares 4,934 Est. Cost $147.56 Unrealized -36.7%
NUE NUCOR CORP 0.1%
Value ($000) $425 Shares 3,221 Est. Cost $102.52 Unrealized +26.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $423 Shares 5,843 Est. Cost $98.56 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $423 Shares 8,453 Est. Cost $54.11 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $421 Shares 4,313 Est. Cost $63.68 Unrealized +44.1%
ABT ABBOTT LABS 0.1%
Value ($000) $417 Shares 3,797 Est. Cost $118.69 Unrealized -17.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $408 Shares 7,969 Est. Cost $51.23 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $398 Shares 3,793 Est. Cost $125.96 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $383 Shares 1,603 Est. Cost $208.00 Unrealized +10.1%
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $380 Shares 19,056 Est. Cost $19.95 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $372 Shares 4,718 Est. Cost $71.06 Unrealized -1.9%
FALN ISHARES TR 0.1%
Value ($000) $365 Shares 14,834 Est. Cost $29.97 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $346 Shares 4,229 Est. Cost $83.74 Unrealized -12.6%
SPIP SPDR SER TR 0.1%
Value ($000) $329 Shares 12,775 Est. Cost $30.38 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $329 Shares 8,030 Est. Cost $46.33 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $328 Shares 6,409 Est. Cost $40.23 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value ($000) $300 Shares 4,715 Est. Cost $49.34 Unrealized +11.3%
ISTB ISHARES TR 0.1%
Value ($000) $277 Shares 5,967 Est. Cost $50.44 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $276 Shares 8,125 Est. Cost $34.01 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $275 Shares 2,282 Est. Cost $120.60 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $275 Shares 5,768 Est. Cost $50.47 Unrealized -17.8%
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $270 Shares 4,961 Est. Cost $54.51 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 5,179 Est. Cost $59.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $262 Shares 6,642 Est. Cost $39.95 Unrealized -23.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $257 Shares 2,500 Est. Cost $89.19 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $249 Shares 1,770 Est. Cost $106.49 Unrealized +15.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $247 Shares 5,000 Est. Cost $51.52 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $230 Shares 3,853 Est. Cost $67.67 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $220 Shares 2,035 Est. Cost $101.58 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $218 Shares 2,454 Est. Cost $111.06 Unrealized -14.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $214 Shares 6,961 Est. Cost $51.94 Unrealized -37.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202 Shares 3,704 Est. Cost $51.28 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $137 Shares 11,471 Est. Cost $10.22 Unrealized 0.0%