Security Financial Services, INC. Diversified Active

CIK: 0001913590 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $407,727 (100.0% shares, 0.0% debt)

Holdings (165)

SPYM SPDR SER TR 15.4%
Value ($000) $62,683 Shares 1,121,346 Est. Cost $53.64 Unrealized
QUAL ISHARES TR 7.2%
Value ($000) $29,425 Shares 199,979 Est. Cost $112.59 Unrealized
DFUS DIMENSIONAL ETF TRUST 4.0%
Value ($000) $16,329 Shares 315,057 Est. Cost $51.76 Unrealized
EFV ISHARES TR 2.8%
Value ($000) $11,618 Shares 222,991 Est. Cost $49.22 Unrealized
IUSB ISHARES TR 2.6%
Value ($000) $10,606 Shares 230,213 Est. Cost $49.53 Unrealized
IYW ISHARES TR 2.4%
Value ($000) $9,899 Shares 80,642 Est. Cost $94.95 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $9,879 Shares 22,616 Est. Cost $392.25 Unrealized
SPTL SPDR SER TR 2.4%
Value ($000) $9,637 Shares 332,089 Est. Cost $30.85 Unrealized
MGC VANGUARD WORLD FD 2.3%
Value ($000) $9,483 Shares 56,021 Est. Cost $169.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $8,919 Shares 52,342 Est. Cost $171.31 Unrealized
IVW ISHARES TR 2.1%
Value ($000) $8,702 Shares 115,872 Est. Cost $71.39 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $8,084 Shares 41,989 Est. Cost $156.52 Unrealized +16.8%
DFAU DIMENSIONAL ETF TRUST 2.0%
Value ($000) $8,061 Shares 242,440 Est. Cost $29.40 Unrealized
MBB ISHARES TR 1.9%
Value ($000) $7,880 Shares 83,755 Est. Cost $93.74 Unrealized
USMV ISHARES TR 1.9%
Value ($000) $7,860 Shares 100,727 Est. Cost $71.68 Unrealized
TFLO ISHARES TR 1.9%
Value ($000) $7,628 Shares 151,137 Est. Cost $50.71 Unrealized
SPAB SPDR SER TR 1.8%
Value ($000) $7,511 Shares 292,936 Est. Cost $24.66 Unrealized
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $7,321 Shares 215,266 Est. Cost $32.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $7,148 Shares 149,221 Est. Cost $48.98 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,128 Shares 213,981 Est. Cost $26.71 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $6,101 Shares 61,474 Est. Cost $103.79 Unrealized
VGT VANGUARD WORLD FDS 1.3%
Value ($000) $5,329 Shares 11,010 Est. Cost $458.13 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,219 Shares 111,956 Est. Cost $49.05 Unrealized
MTUM ISHARES TR 1.2%
Value ($000) $4,960 Shares 31,615 Est. Cost $151.64 Unrealized
IQDG WISDOMTREE TR 1.2%
Value ($000) $4,945 Shares 136,350 Est. Cost $32.02 Unrealized
IXC ISHARES TR 1.0%
Value ($000) $3,929 Shares 100,465 Est. Cost $39.11 Unrealized
OEF ISHARES TR 0.9%
Value ($000) $3,858 Shares 17,270 Est. Cost $191.25 Unrealized
GSID GOLDMAN SACHS ETF TR 0.9%
Value ($000) $3,822 Shares 71,140 Est. Cost $45.71 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,774 Shares 12,141 Est. Cost $303.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,447 Shares 61,402 Est. Cost $61.28 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $3,441 Shares 13,121 Est. Cost $205.89 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,245 Shares 21,703 Est. Cost $146.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,220 Shares 6,774 Est. Cost $435.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,042 Shares 74,004 Est. Cost $42.37 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,975 Shares 84,512 Est. Cost $63.09 Unrealized
TLT ISHARES TR 0.7%
Value ($000) $2,849 Shares 28,816 Est. Cost $97.82 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $2,701 Shares 27,892 Est. Cost $98.75 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,676 Shares 36,377 Est. Cost $75.99 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $2,305 Shares 45,877 Est. Cost $50.32 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,199 Shares 34,487 Est. Cost $62.24 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $2,041 Shares 18,446 Est. Cost $105.76 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,035 Shares 9,538 Est. Cost $203.47 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,011 Shares 5,347 Est. Cost $310.86 Unrealized +12.7%
EMXC ISHARES INC 0.5%
Value ($000) $1,855 Shares 33,480 Est. Cost $55.41 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,717 Shares 71,219 Est. Cost $22.81 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,684 Shares 19,605 Est. Cost $84.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,642 Shares 20,204 Est. Cost $76.57 Unrealized
SPIP SPDR SER TR 0.4%
Value ($000) $1,625 Shares 63,562 Est. Cost $24.85 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,561 Shares 15,079 Est. Cost $124.15 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,516 Shares 6,391 Est. Cost $241.45 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,514 Shares 42,757 Est. Cost $34.13 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,432 Shares 4,830 Est. Cost $230.98 Unrealized +12.0%
SCHI SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,281 Shares 28,512 Est. Cost $42.42 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,252 Shares 27,014 Est. Cost $48.21 Unrealized
IGM ISHARES TR 0.3%
Value ($000) $1,250 Shares 2,790 Est. Cost $278.47 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,241 Shares 50,828 Est. Cost $26.11 Unrealized
IFRA ISHARES TR 0.3%
Value ($000) $1,227 Shares 30,473 Est. Cost $34.46 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,181 Shares 5,078 Est. Cost $212.83 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,178 Shares 23,207 Est. Cost $50.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,168 Shares 23,655 Est. Cost $53.96 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,148 Shares 6,751 Est. Cost $146.12 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,137 Shares 3,188 Est. Cost $309.37 Unrealized +13.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,063 Shares 13,801 Est. Cost $78.20 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,057 Shares 20,258 Est. Cost $50.52 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,044 Shares 23,398 Est. Cost $49.53 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,013 Shares 25,189 Est. Cost $35.75 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,009 Shares 17,718 Est. Cost $55.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $979 Shares 3,310 Est. Cost $187.34 Unrealized +34.1%
WMT WALMART INC 0.2%
Value ($000) $976 Shares 6,188 Est. Cost $45.19 Unrealized +14.3%
SPSM SPDR SER TR 0.2%
Value ($000) $871 Shares 20,643 Est. Cost $37.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $809 Shares 27,691 Est. Cost $24.38 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $799 Shares 8,968 Est. Cost $86.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $784 Shares 2,235 Est. Cost $328.85 Unrealized -4.9%
IVV ISHARES TR 0.2%
Value ($000) $772 Shares 1,617 Est. Cost $461.32 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $748 Shares 11,472 Est. Cost $66.08 Unrealized -22.4%
HD HOME DEPOT INC 0.2%
Value ($000) $722 Shares 2,083 Est. Cost $337.88 Unrealized -13.1%
EFA ISHARES TR 0.2%
Value ($000) $705 Shares 9,362 Est. Cost $70.10 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $684 Shares 2,284 Est. Cost $251.87 Unrealized +9.1%
PEP PEPSICO INC 0.2%
Value ($000) $659 Shares 3,882 Est. Cost $145.19 Unrealized +5.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $653 Shares 5,040 Est. Cost $51.52 Unrealized +94.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $650 Shares 13,807 Est. Cost $51.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $640 Shares 10,219 Est. Cost $60.67 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $631 Shares 1,082 Est. Cost $247.92 Unrealized +132.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $614 Shares 32,386 Est. Cost $18.82 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $610 Shares 4,165 Est. Cost $135.01 Unrealized +4.2%
IVE ISHARES TR 0.1%
Value ($000) $609 Shares 3,504 Est. Cost $139.58 Unrealized
GTOQ INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $609 Shares 27,196 Est. Cost $21.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $605 Shares 10,729 Est. Cost $83.86 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $600 Shares 30,060 Est. Cost $19.80 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $586 Shares 7,668 Est. Cost $79.51 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $565 Shares 8,960 Est. Cost $61.94 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $563 Shares 11,650 Est. Cost $48.47 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $536 Shares 4,542 Est. Cost $65.71 Unrealized +64.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $529 Shares 4,638 Est. Cost $105.88 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $529 Shares 7,088 Est. Cost $93.49 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $515 Shares 22,367 Est. Cost $24.44 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $480 Shares 3,798 Est. Cost $125.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $479 Shares 4,544 Est. Cost $84.96 Unrealized +25.6%
ABT ABBOTT LABS 0.1%
Value ($000) $453 Shares 4,117 Est. Cost $116.13 Unrealized -17.3%
AVGO BROADCOM INC 0.1%
Value ($000) $447 Shares 400 Est. Cost $70.44 Unrealized +30.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $443 Shares 5,559 Est. Cost $71.10 Unrealized +0.9%
DGRO ISHARES TR 0.1%
Value ($000) $440 Shares 8,169 Est. Cost $54.11 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $437 Shares 2,511 Est. Cost $105.17 Unrealized +45.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $431 Shares 869 Est. Cost $33.75 Unrealized +37.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $424 Shares 5,480 Est. Cost $77.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $423 Shares 1,816 Est. Cost $207.80 Unrealized +6.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $416 Shares 8,060 Est. Cost $50.79 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $413 Shares 6,767 Est. Cost $44.43 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $412 Shares 14,307 Est. Cost $28.25 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $411 Shares 8,184 Est. Cost $50.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $409 Shares 4,090 Est. Cost $60.46 Unrealized +61.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $407 Shares 7,311 Est. Cost $51.23 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $401 Shares 18,191 Est. Cost $22.07 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $392 Shares 7,215 Est. Cost $52.06 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $387 Shares 8,095 Est. Cost $43.85 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $356 Shares 9,824 Est. Cost $34.86 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $348 Shares 8,047 Est. Cost $46.33 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $346 Shares 2,454 Est. Cost $111.06 Unrealized +21.3%
IEMG ISHARES INC 0.1%
Value ($000) $335 Shares 6,631 Est. Cost $49.37 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $329 Shares 2,575 Est. Cost $81.89 Unrealized +11.7%
INTC INTEL CORP 0.1%
Value ($000) $328 Shares 6,523 Est. Cost $30.72 Unrealized +30.3%
KO COCA COLA CO 0.1%
Value ($000) $327 Shares 5,556 Est. Cost $50.57 Unrealized +5.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $321 Shares 6,358 Est. Cost $50.01 Unrealized -4.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $321 Shares 3,551 Est. Cost $144.24 Unrealized -40.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $311 Shares 2,047 Est. Cost $117.96 Unrealized +18.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $298 Shares 5,512 Est. Cost $50.33 Unrealized
WWJD NORTHERN LTS FD TR IV 0.1%
Value ($000) $296 Shares 10,026 Est. Cost $29.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $294 Shares 558 Est. Cost $465.51 Unrealized +9.8%
ESGU ISHARES TR 0.1%
Value ($000) $293 Shares 2,791 Est. Cost $106.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $290 Shares 1,774 Est. Cost $107.28 Unrealized +31.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $287 Shares 4,925 Est. Cost $58.51 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $279 Shares 789 Est. Cost $248.14 Unrealized +30.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $279 Shares 1,999 Est. Cost $114.74 Unrealized +16.2%
SHYG ISHARES TR 0.1%
Value ($000) $277 Shares 6,562 Est. Cost $42.22 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $277 Shares 5,387 Est. Cost $45.84 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $276 Shares 5,873 Est. Cost $46.51 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $275 Shares 4,243 Est. Cost $64.93 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $274 Shares 9,484 Est. Cost $28.08 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $271 Shares 5,933 Est. Cost $44.44 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $270 Shares 2,500 Est. Cost $89.19 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $270 Shares 7,166 Est. Cost $38.51 Unrealized -19.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $269 Shares 5,151 Est. Cost $50.37 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $269 Shares 12,170 Est. Cost $20.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $265 Shares 921 Est. Cost $231.86 Unrealized +10.0%
SPBO SPDR SER TR 0.1%
Value ($000) $255 Shares 8,687 Est. Cost $29.41 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $250 Shares 12,449 Est. Cost $19.95 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $248 Shares 375 Est. Cost $488.29 Unrealized +17.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $246 Shares 2,379 Est. Cost $127.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $246 Shares 2,201 Est. Cost $111.65 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $242 Shares 2,238 Est. Cost $122.89 Unrealized
INTU INTUIT 0.1%
Value ($000) $242 Shares 387 Est. Cost $544.67 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $237 Shares 8,803 Est. Cost $18.80 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $231 Shares 1,796 Est. Cost $110.43 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $229 Shares 11,116 Est. Cost $18.27 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $223 Shares 192 Est. Cost $1006.47 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $220 Shares 4,781 Est. Cost $45.92 Unrealized
FISV FISERV INC 0.1%
Value ($000) $217 Shares 1,631 Est. Cost $122.71 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $215 Shares 6,671 Est. Cost $30.15 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $214 Shares 1,796 Est. Cost $112.17 Unrealized -1.0%
PFE PFIZER INC 0.1%
Value ($000) $209 Shares 7,267 Est. Cost $37.79 Unrealized -30.1%
MRK MERCK & CO INC 0.1%
Value ($000) $207 Shares 1,903 Est. Cost $104.47 Unrealized -7.3%
COR CENCORA INC 0.0%
Value ($000) $203 Shares 986 Est. Cost $191.75 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $201 Shares 3,120 Est. Cost $64.57 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 4,749 Est. Cost $42.40 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $176 Shares 13,205 Est. Cost $14.12 Unrealized