Security Financial Services, INC. Diversified Active

CIK: 0001913590 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $329,074 (100.0% shares, 0.0% debt)

Holdings (133)

SPYM SPDR SER TR 12.8%
Value ($000) $42,250 Shares 877,461 Est. Cost $53.76 Unrealized —
QUAL ISHARES TR 7.4%
Value ($000) $24,341 Shares 196,193 Est. Cost $106.69 Unrealized —
USMV ISHARES TR 3.7%
Value ($000) $12,198 Shares 167,693 Est. Cost $71.52 Unrealized —
IUSB ISHARES TR 3.1%
Value ($000) $10,277 Shares 222,689 Est. Cost $51.11 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $9,988 Shares 310,946 Est. Cost $32.04 Unrealized —
IYW ISHARES TR 2.8%
Value ($000) $9,311 Shares 100,326 Est. Cost $82.12 Unrealized —
MBB ISHARES TR 2.6%
Value ($000) $8,517 Shares 89,908 Est. Cost $93.74 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $8,509 Shares 191,515 Est. Cost $51.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $8,239 Shares 53,496 Est. Cost $171.31 Unrealized —
EFV ISHARES TR 2.3%
Value ($000) $7,568 Shares 155,951 Est. Cost $49.41 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $7,442 Shares 19,790 Est. Cost $390.18 Unrealized —
SPTL SPDR SER TR 2.2%
Value ($000) $7,368 Shares 238,610 Est. Cost $33.73 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $6,847 Shares 68,718 Est. Cost $104.82 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,360 Shares 135,577 Est. Cost $49.17 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $6,306 Shares 38,243 Est. Cost $154.71 Unrealized -6.0%
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $5,727 Shares 95,513 Est. Cost $63.76 Unrealized —
MTUM ISHARES TR 1.7%
Value ($000) $5,539 Shares 39,835 Est. Cost $151.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $5,504 Shares 121,850 Est. Cost $49.57 Unrealized —
GOVT ISHARES TR 1.6%
Value ($000) $5,128 Shares 219,323 Est. Cost $24.44 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $5,063 Shares 54,046 Est. Cost $99.08 Unrealized —
VGT VANGUARD WORLD FDS 1.3%
Value ($000) $4,244 Shares 11,010 Est. Cost $458.13 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,144 Shares 144,034 Est. Cost $27.14 Unrealized —
TLH ISHARES TR 1.2%
Value ($000) $3,913 Shares 34,167 Est. Cost $126.52 Unrealized —
IWB ISHARES TR 1.2%
Value ($000) $3,827 Shares 16,993 Est. Cost $205.89 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $3,641 Shares 19,467 Est. Cost $191.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,637 Shares 45,340 Est. Cost $76.33 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,489 Shares 8,522 Est. Cost $435.05 Unrealized —
GSID GOLDMAN SACHS ETF TR 1.0%
Value ($000) $3,449 Shares 68,034 Est. Cost $45.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,406 Shares 63,698 Est. Cost $61.28 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,325 Shares 13,331 Est. Cost $304.35 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $3,252 Shares 86,112 Est. Cost $37.88 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,187 Shares 20,330 Est. Cost $171.70 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,049 Shares 113,119 Est. Cost $25.10 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,950 Shares 21,360 Est. Cost $146.78 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $2,772 Shares 81,216 Est. Cost $34.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,616 Shares 64,762 Est. Cost $42.72 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,282 Shares 36,621 Est. Cost $62.31 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,970 Shares 12,983 Est. Cost $139.58 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,873 Shares 24,486 Est. Cost $78.20 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,797 Shares 9,479 Est. Cost $203.69 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,666 Shares 22,566 Est. Cost $77.66 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,629 Shares 7,981 Est. Cost $241.45 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,621 Shares 15,079 Est. Cost $124.15 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,508 Shares 21,091 Est. Cost $70.10 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,415 Shares 17,222 Est. Cost $82.16 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,379 Shares 27,159 Est. Cost $50.87 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,317 Shares 4,709 Est. Cost $229.60 Unrealized +9.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,310 Shares 17,822 Est. Cost $85.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,309 Shares 17,168 Est. Cost $77.27 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,205 Shares 4,181 Est. Cost $311.90 Unrealized -20.0%
USIG ISHARES TR 0.4%
Value ($000) $1,203 Shares 23,746 Est. Cost $52.09 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $1,199 Shares 18,764 Est. Cost $75.90 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,186 Shares 51,433 Est. Cost $26.11 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,185 Shares 30,021 Est. Cost $35.75 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,131 Shares 5,364 Est. Cost $210.08 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $1,067 Shares 3,907 Est. Cost $278.80 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $1,051 Shares 28,175 Est. Cost $34.06 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $1,046 Shares 19,383 Est. Cost $52.94 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,037 Shares 23,024 Est. Cost $50.55 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $1,025 Shares 3,020 Est. Cost $278.47 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,021 Shares 10,913 Est. Cost $93.59 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,021 Shares 44,344 Est. Cost $22.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,015 Shares 20,754 Est. Cost $54.80 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $1,003 Shares 9,760 Est. Cost $94.41 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $976 Shares 18,126 Est. Cost $55.09 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $950 Shares 13,580 Est. Cost $69.96 Unrealized —
EPP ISHARES INC 0.3%
Value ($000) $943 Shares 21,545 Est. Cost $43.79 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $915 Shares 19,303 Est. Cost $51.15 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $898 Shares 8,439 Est. Cost $126.12 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $891 Shares 8,130 Est. Cost $111.06 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $885 Shares 5,999 Est. Cost $45.08 Unrealized +1.6%
IJR ISHARES TR 0.3%
Value ($000) $868 Shares 8,973 Est. Cost $87.22 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $864 Shares 18,063 Est. Cost $51.36 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $827 Shares 6,345 Est. Cost $147.14 Unrealized -12.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $787 Shares 2,292 Est. Cost $247.92 Unrealized +33.1%
EMB ISHARES TR 0.2%
Value ($000) $755 Shares 8,755 Est. Cost $86.28 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $754 Shares 4,134 Est. Cost $144.97 Unrealized +9.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $739 Shares 3,229 Est. Cost $186.69 Unrealized +23.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $722 Shares 28,342 Est. Cost $24.28 Unrealized —
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $719 Shares 11,472 Est. Cost $66.08 Unrealized -4.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $641 Shares 2,245 Est. Cost $251.12 Unrealized +2.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $633 Shares 8,255 Est. Cost $82.64 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $620 Shares 32,940 Est. Cost $18.83 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $615 Shares 30,957 Est. Cost $19.80 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $603 Shares 2,110 Est. Cost $331.65 Unrealized -21.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $601 Shares 4,043 Est. Cost $134.28 Unrealized -0.8%
HD HOME DEPOT INC 0.2%
Value ($000) $561 Shares 1,901 Est. Cost $343.18 Unrealized -17.1%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $556 Shares 8,960 Est. Cost $61.94 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $544 Shares 5,876 Est. Cost $81.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $519 Shares 10,315 Est. Cost $50.34 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $519 Shares 10,729 Est. Cost $83.86 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $517 Shares 10,518 Est. Cost $44.43 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $499 Shares 4,416 Est. Cost $64.79 Unrealized +71.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $494 Shares 4,934 Est. Cost $147.56 Unrealized -33.2%
IVV ISHARES TR 0.1%
Value ($000) $470 Shares 1,144 Est. Cost $469.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $469 Shares 1,520 Est. Cost $286.41 Unrealized +7.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $468 Shares 4,628 Est. Cost $105.88 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $459 Shares 9,861 Est. Cost $52.29 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $455 Shares 5,943 Est. Cost $98.19 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $449 Shares 4,090 Est. Cost $54.53 Unrealized +83.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $433 Shares 9,050 Est. Cost $48.84 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $411 Shares 3,797 Est. Cost $125.96 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $409 Shares 8,186 Est. Cost $54.11 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $408 Shares 4,391 Est. Cost $83.78 Unrealized +1.2%
NUE NUCOR CORP 0.1%
Value ($000) $399 Shares 2,586 Est. Cost $102.52 Unrealized +48.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $387 Shares 10,664 Est. Cost $34.54 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $384 Shares 3,797 Est. Cost $118.69 Unrealized -15.8%
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $380 Shares 19,058 Est. Cost $19.95 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $376 Shares 1,690 Est. Cost $208.18 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $372 Shares 4,947 Est. Cost $70.99 Unrealized -2.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $371 Shares 7,214 Est. Cost $51.23 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $327 Shares 5,000 Est. Cost $51.52 Unrealized +25.8%
IEMG ISHARES INC 0.1%
Value ($000) $325 Shares 6,656 Est. Cost $48.79 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $324 Shares 3,578 Est. Cost $106.46 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $312 Shares 6,132 Est. Cost $50.94 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $302 Shares 5,768 Est. Cost $50.47 Unrealized -11.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $300 Shares 8,030 Est. Cost $46.33 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $296 Shares 3,082 Est. Cost $96.20 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $292 Shares 4,715 Est. Cost $49.34 Unrealized +12.3%
ISTB ISHARES TR 0.1%
Value ($000) $281 Shares 5,967 Est. Cost $50.44 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $261 Shares 6,409 Est. Cost $40.23 Unrealized -9.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $258 Shares 6,642 Est. Cost $39.95 Unrealized -18.1%
GOOG ALPHABET INC 0.1%
Value ($000) $255 Shares 2,454 Est. Cost $111.06 Unrealized -13.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $247 Shares 4,225 Est. Cost $58.54 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $247 Shares 1,552 Est. Cost $159.14 Unrealized —
PLXS PLEXUS CORP 0.1%
Value ($000) $244 Shares 2,500 Est. Cost $89.19 Unrealized +12.4%
IJT ISHARES TR 0.1%
Value ($000) $235 Shares 2,133 Est. Cost $101.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $232 Shares 1,770 Est. Cost $106.49 Unrealized +13.4%
DVY ISHARES TR 0.1%
Value ($000) $229 Shares 1,955 Est. Cost $120.60 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $216 Shares 3,949 Est. Cost $51.48 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $214 Shares 8,480 Est. Cost $29.97 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $153 Shares 10,759 Est. Cost $14.22 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $147 Shares 12,892 Est. Cost $10.22 Unrealized -0.7%