Security Financial Services, INC. Diversified Active

CIK: 0001913590 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $352,437 (100.0% shares, 0.0% debt)

Holdings (150)

SPYM SPDR SER TR 13.5%
Value ($000) $47,601 Shares 913,463 Est. Cost $53.70 Unrealized —
QUAL ISHARES TR 7.7%
Value ($000) $27,232 Shares 201,912 Est. Cost $107.49 Unrealized —
USMV ISHARES TR 3.8%
Value ($000) $13,222 Shares 177,887 Est. Cost $71.68 Unrealized —
IUSB ISHARES TR 3.3%
Value ($000) $11,654 Shares 256,305 Est. Cost $50.37 Unrealized —
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $11,284 Shares 346,780 Est. Cost $32.09 Unrealized —
IYW ISHARES TR 3.1%
Value ($000) $10,888 Shares 100,011 Est. Cost $82.12 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $9,224 Shares 191,531 Est. Cost $51.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $8,540 Shares 52,577 Est. Cost $171.31 Unrealized —
MBB ISHARES TR 2.4%
Value ($000) $8,420 Shares 90,281 Est. Cost $93.74 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $8,133 Shares 19,968 Est. Cost $390.18 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $7,892 Shares 40,687 Est. Cost $155.75 Unrealized +10.5%
EFV ISHARES TR 2.1%
Value ($000) $7,357 Shares 150,337 Est. Cost $49.41 Unrealized —
AGG ISHARES TR 1.9%
Value ($000) $6,571 Shares 67,087 Est. Cost $104.82 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,532 Shares 141,511 Est. Cost $49.05 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $6,417 Shares 138,963 Est. Cost $49.15 Unrealized —
SPTL SPDR SER TR 1.7%
Value ($000) $6,138 Shares 205,280 Est. Cost $33.73 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $5,658 Shares 59,297 Est. Cost $98.75 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4,949 Shares 84,365 Est. Cost $63.76 Unrealized —
TLH ISHARES TR 1.4%
Value ($000) $4,915 Shares 44,372 Est. Cost $122.89 Unrealized —
VGT VANGUARD WORLD FDS 1.4%
Value ($000) $4,868 Shares 11,010 Est. Cost $458.13 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,762 Shares 153,653 Est. Cost $27.38 Unrealized —
GOVT ISHARES TR 1.3%
Value ($000) $4,681 Shares 204,399 Est. Cost $24.44 Unrealized —
MTUM ISHARES TR 1.3%
Value ($000) $4,621 Shares 32,034 Est. Cost $151.64 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $3,927 Shares 13,879 Est. Cost $303.50 Unrealized —
IWB ISHARES TR 1.1%
Value ($000) $3,880 Shares 15,920 Est. Cost $205.89 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $3,864 Shares 18,661 Est. Cost $191.25 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $3,735 Shares 96,171 Est. Cost $37.98 Unrealized —
GSID GOLDMAN SACHS ETF TR 1.0%
Value ($000) $3,509 Shares 68,091 Est. Cost $45.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,413 Shares 62,719 Est. Cost $61.28 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,350 Shares 7,557 Est. Cost $435.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,343 Shares 42,300 Est. Cost $76.33 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,312 Shares 23,308 Est. Cost $146.39 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,238 Shares 19,789 Est. Cost $171.70 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,195 Shares 116,960 Est. Cost $25.17 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,883 Shares 70,877 Est. Cost $42.54 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $2,805 Shares 81,593 Est. Cost $34.13 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $2,628 Shares 37,291 Est. Cost $73.21 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,048 Shares 32,895 Est. Cost $62.31 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,976 Shares 9,935 Est. Cost $203.47 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,828 Shares 5,369 Est. Cost $310.86 Unrealized -1.2%
SHY ISHARES TR 0.5%
Value ($000) $1,814 Shares 22,376 Est. Cost $81.91 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,710 Shares 7,764 Est. Cost $241.45 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,683 Shares 23,149 Est. Cost $77.54 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,633 Shares 15,079 Est. Cost $124.15 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,460 Shares 19,319 Est. Cost $78.20 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $1,435 Shares 8,904 Est. Cost $139.58 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,435 Shares 4,809 Est. Cost $230.50 Unrealized +18.5%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,375 Shares 27,146 Est. Cost $50.87 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,363 Shares 17,101 Est. Cost $85.20 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,192 Shares 51,121 Est. Cost $26.11 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,146 Shares 15,808 Est. Cost $70.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,142 Shares 15,091 Est. Cost $77.27 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $1,130 Shares 2,876 Est. Cost $278.47 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $1,119 Shares 28,633 Est. Cost $34.14 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,109 Shares 22,693 Est. Cost $54.30 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,105 Shares 24,037 Est. Cost $48.57 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,089 Shares 27,540 Est. Cost $35.75 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,077 Shares 19,618 Est. Cost $55.07 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,076 Shares 45,865 Est. Cost $22.15 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,074 Shares 14,277 Est. Cost $79.51 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,061 Shares 24,015 Est. Cost $50.29 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $1,052 Shares 3,754 Est. Cost $278.80 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,043 Shares 4,737 Est. Cost $210.08 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $1,041 Shares 18,441 Est. Cost $52.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $991 Shares 2,907 Est. Cost $305.47 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $980 Shares 6,741 Est. Cost $146.12 Unrealized -11.3%
WMT WALMART INC 0.3%
Value ($000) $972 Shares 6,187 Est. Cost $45.19 Unrealized +8.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $857 Shares 18,063 Est. Cost $51.36 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $814 Shares 3,309 Est. Cost $187.34 Unrealized +14.1%
IVV ISHARES TR 0.2%
Value ($000) $766 Shares 1,720 Est. Cost $461.32 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $764 Shares 8,829 Est. Cost $86.28 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $745 Shares 14,871 Est. Cost $52.09 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $714 Shares 3,853 Est. Cost $144.97 Unrealized +17.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $713 Shares 26,255 Est. Cost $24.28 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $702 Shares 2,302 Est. Cost $251.87 Unrealized +11.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $698 Shares 14,989 Est. Cost $51.15 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $688 Shares 2,230 Est. Cost $328.85 Unrealized -15.0%
LQD ISHARES TR 0.2%
Value ($000) $685 Shares 6,332 Est. Cost $111.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $667 Shares 4,397 Est. Cost $134.84 Unrealized +4.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $659 Shares 35,411 Est. Cost $18.82 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $641 Shares 2,065 Est. Cost $337.88 Unrealized -18.2%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $609 Shares 30,874 Est. Cost $19.80 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $578 Shares 5,614 Est. Cost $126.12 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $563 Shares 22,211 Est. Cost $25.37 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $562 Shares 10,729 Est. Cost $83.86 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $561 Shares 8,960 Est. Cost $61.94 Unrealized —
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $557 Shares 11,472 Est. Cost $66.08 Unrealized -27.7%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $550 Shares 7,205 Est. Cost $69.96 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $548 Shares 11,489 Est. Cost $48.60 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $544 Shares 9,751 Est. Cost $44.43 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $527 Shares 4,425 Est. Cost $83.78 Unrealized +19.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $525 Shares 1,120 Est. Cost $247.92 Unrealized +66.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $523 Shares 5,040 Est. Cost $51.52 Unrealized +49.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $507 Shares 10,110 Est. Cost $50.34 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $497 Shares 4,628 Est. Cost $105.88 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $487 Shares 4,469 Est. Cost $65.18 Unrealized +49.9%
EFAV ISHARES TR 0.1%
Value ($000) $486 Shares 7,195 Est. Cost $67.50 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $481 Shares 6,416 Est. Cost $96.47 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $475 Shares 5,065 Est. Cost $81.86 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $469 Shares 5,251 Est. Cost $144.24 Unrealized -35.8%
NUE NUCOR CORP 0.1%
Value ($000) $446 Shares 2,721 Est. Cost $104.39 Unrealized +34.4%
ABT ABBOTT LABS 0.1%
Value ($000) $445 Shares 4,083 Est. Cost $117.49 Unrealized -13.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $439 Shares 4,090 Est. Cost $54.53 Unrealized +82.7%
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $434 Shares 3,801 Est. Cost $125.96 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $422 Shares 8,186 Est. Cost $54.11 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $402 Shares 1,831 Est. Cost $207.80 Unrealized -2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $399 Shares 5,178 Est. Cost $71.08 Unrealized +2.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $396 Shares 936 Est. Cost $33.17 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $382 Shares 7,537 Est. Cost $50.89 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $366 Shares 10,037 Est. Cost $34.54 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $356 Shares 6,702 Est. Cost $51.23 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $341 Shares 3,502 Est. Cost $106.46 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $329 Shares 6,358 Est. Cost $50.01 Unrealized -9.0%
IJT ISHARES TR 0.1%
Value ($000) $325 Shares 2,830 Est. Cost $105.16 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $317 Shares 366 Est. Cost $68.73 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $315 Shares 5,236 Est. Cost $50.14 Unrealized +14.4%
IJR ISHARES TR 0.1%
Value ($000) $310 Shares 3,110 Est. Cost $87.22 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $309 Shares 4,934 Est. Cost $62.62 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $306 Shares 15,332 Est. Cost $19.95 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $303 Shares 8,030 Est. Cost $46.33 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $297 Shares 2,454 Est. Cost $111.06 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $295 Shares 7,945 Est. Cost $38.51 Unrealized -19.0%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $287 Shares 9,849 Est. Cost $29.17 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $281 Shares 5,703 Est. Cost $48.79 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $278 Shares 5,967 Est. Cost $50.44 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $264 Shares 7,196 Est. Cost $39.46 Unrealized -15.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $258 Shares 537 Est. Cost $464.88 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $254 Shares 1,899 Est. Cost $107.28 Unrealized +10.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $254 Shares 4,041 Est. Cost $62.81 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $254 Shares 2,198 Est. Cost $104.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $249 Shares 1,504 Est. Cost $148.89 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $246 Shares 2,500 Est. Cost $89.19 Unrealized +2.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $244 Shares 4,225 Est. Cost $58.54 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $239 Shares 1,999 Est. Cost $114.24 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $233 Shares 2,119 Est. Cost $79.83 Unrealized 0.0%
XSOE WISDOMTREE TR 0.1%
Value ($000) $227 Shares 8,108 Est. Cost $27.95 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $226 Shares 5,100 Est. Cost $44.28 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $226 Shares 2,654 Est. Cost $84.99 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $224 Shares 8,847 Est. Cost $29.78 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $224 Shares 4,047 Est. Cost $51.58 Unrealized —
SPBO SPDR SER TR 0.1%
Value ($000) $224 Shares 7,753 Est. Cost $28.88 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $222 Shares 6,643 Est. Cost $30.72 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $219 Shares 1,679 Est. Cost $114.20 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $216 Shares 8,393 Est. Cost $18.69 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $214 Shares 744 Est. Cost $245.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $208 Shares 387 Est. Cost $487.14 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $206 Shares 1,816 Est. Cost $120.60 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $204 Shares 4,040 Est. Cost $50.45 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $203 Shares 1,256 Est. Cost $159.14 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $152 Shares 11,140 Est. Cost $14.20 Unrealized —