Security Financial Services, INC. Diversified Active

CIK: 0001913590 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $491,123 (100.0% shares, 0.0% debt)

Holdings (167)

SPYM SPDR SER TR 12.6%
Value ($000) $61,684 Shares 894,743 Est. Cost $53.64 Unrealized
IVW ISHARES TR 5.3%
Value ($000) $26,200 Shares 258,050 Est. Cost $82.35 Unrealized
QUAL ISHARES TR 4.9%
Value ($000) $23,901 Shares 134,214 Est. Cost $113.81 Unrealized
DYNF BLACKROCK ETF TRUST 4.4%
Value ($000) $21,612 Shares 421,705 Est. Cost $44.94 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $18,617 Shares 292,032 Est. Cost $51.76 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $14,877 Shares 27,611 Est. Cost $415.14 Unrealized
EFV ISHARES TR 3.0%
Value ($000) $14,664 Shares 279,483 Est. Cost $54.19 Unrealized
IYW ISHARES TR 2.5%
Value ($000) $12,446 Shares 78,021 Est. Cost $96.14 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $11,812 Shares 291,738 Est. Cost $31.78 Unrealized
IUSB ISHARES TR 2.3%
Value ($000) $11,370 Shares 251,548 Est. Cost $48.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $10,850 Shares 55,405 Est. Cost $173.21 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $10,700 Shares 42,726 Est. Cost $156.52 Unrealized +49.8%
MBB ISHARES TR 2.1%
Value ($000) $10,255 Shares 111,854 Est. Cost $93.41 Unrealized
SPTL SPDR SER TR 2.1%
Value ($000) $10,147 Shares 387,420 Est. Cost $30.35 Unrealized
IVE ISHARES TR 2.1%
Value ($000) $10,079 Shares 52,801 Est. Cost $183.66 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.0%
Value ($000) $9,730 Shares 428,655 Est. Cost $42.26 Unrealized
IQDG WISDOMTREE TR 2.0%
Value ($000) $9,699 Shares 283,522 Est. Cost $34.55 Unrealized
BINC BLACKROCK ETF TRUST II 1.7%
Value ($000) $8,182 Shares 157,279 Est. Cost $52.62 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $7,584 Shares 158,596 Est. Cost $49.01 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $7,250 Shares 212,411 Est. Cost $32.37 Unrealized
SPAB SPDR SER TR 1.4%
Value ($000) $6,981 Shares 279,346 Est. Cost $24.68 Unrealized
VGT VANGUARD WORLD FD 1.4%
Value ($000) $6,846 Shares 11,010 Est. Cost $458.13 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,644 Shares 227,526 Est. Cost $27.21 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $6,569 Shares 194,395 Est. Cost $32.17 Unrealized
OEF ISHARES TR 1.1%
Value ($000) $5,295 Shares 18,331 Est. Cost $199.90 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $5,158 Shares 54,292 Est. Cost $95.01 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $5,117 Shares 12,466 Est. Cost $305.02 Unrealized
EFG ISHARES TR 1.0%
Value ($000) $4,804 Shares 49,608 Est. Cost $99.49 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,980 Shares 23,509 Est. Cost $147.71 Unrealized
BOND PIMCO ETF TR 0.8%
Value ($000) $3,809 Shares 42,121 Est. Cost $91.58 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $3,751 Shares 38,706 Est. Cost $103.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,653 Shares 6,232 Est. Cost $435.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,500 Shares 137,957 Est. Cost $24.12 Unrealized
GSID GOLDMAN SACHS ETF TR 0.7%
Value ($000) $3,450 Shares 63,729 Est. Cost $45.71 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value ($000) $3,116 Shares 14,651 Est. Cost $169.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,101 Shares 54,016 Est. Cost $61.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,091 Shares 70,196 Est. Cost $42.31 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $2,889 Shares 8,967 Est. Cost $205.89 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,842 Shares 70,441 Est. Cost $63.09 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $2,719 Shares 54,918 Est. Cost $49.51 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,605 Shares 36,219 Est. Cost $75.72 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,541 Shares 6,029 Est. Cost $322.86 Unrealized +30.8%
USFR WISDOMTREE TR 0.5%
Value ($000) $2,372 Shares 47,136 Est. Cost $50.31 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,360 Shares 9,822 Est. Cost $204.72 Unrealized
EMXC ISHARES INC 0.5%
Value ($000) $2,338 Shares 42,156 Est. Cost $56.36 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $2,155 Shares 24,682 Est. Cost $97.54 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,945 Shares 14,483 Est. Cost $107.46 Unrealized +28.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,779 Shares 7,421 Est. Cost $151.47 Unrealized +50.5%
WMT WALMART INC 0.4%
Value ($000) $1,775 Shares 19,645 Est. Cost $53.90 Unrealized +59.2%
HYDB ISHARES TR 0.3%
Value ($000) $1,634 Shares 34,759 Est. Cost $47.01 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,621 Shares 5,593 Est. Cost $241.45 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,606 Shares 6,079 Est. Cost $219.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,579 Shares 27,141 Est. Cost $58.21 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,570 Shares 15,079 Est. Cost $124.15 Unrealized
IGM ISHARES TR 0.3%
Value ($000) $1,565 Shares 15,326 Est. Cost $120.75 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $1,520 Shares 17,117 Est. Cost $71.68 Unrealized
CORP PIMCO ETF TR 0.3%
Value ($000) $1,481 Shares 15,575 Est. Cost $95.83 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $1,463 Shares 36,195 Est. Cost $39.71 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,452 Shares 5,010 Est. Cost $233.18 Unrealized +24.5%
MTUM ISHARES TR 0.3%
Value ($000) $1,447 Shares 6,994 Est. Cost $151.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,430 Shares 31,536 Est. Cost $47.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,423 Shares 37,089 Est. Cost $36.82 Unrealized
PYLD PIMCO ETF TR 0.3%
Value ($000) $1,375 Shares 53,064 Est. Cost $26.00 Unrealized
WWJD NORTHERN LTS FD TR IV 0.3%
Value ($000) $1,267 Shares 43,706 Est. Cost $29.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,241 Shares 25,294 Est. Cost $53.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,238 Shares 49,803 Est. Cost $26.11 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,236 Shares 3,408 Est. Cost $191.56 Unrealized +99.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,165 Shares 5,052 Est. Cost $51.52 Unrealized +323.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,116 Shares 14,439 Est. Cost $78.10 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,060 Shares 4,572 Est. Cost $151.13 Unrealized +21.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,001 Shares 19,749 Est. Cost $50.87 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $955 Shares 5,175 Est. Cost $184.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $912 Shares 2,013 Est. Cost $314.07 Unrealized +47.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $888 Shares 1,150 Est. Cost $278.33 Unrealized +195.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $883 Shares 2,511 Est. Cost $329.43 Unrealized +7.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $877 Shares 5,233 Est. Cost $139.65 Unrealized +18.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $832 Shares 2,312 Est. Cost $252.98 Unrealized +44.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $829 Shares 11,089 Est. Cost $78.00 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $799 Shares 8,973 Est. Cost $86.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $794 Shares 10,173 Est. Cost $78.20 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $789 Shares 11,472 Est. Cost $66.08 Unrealized +0.5%
ORCL ORACLE CORP 0.2%
Value ($000) $787 Shares 4,720 Est. Cost $89.04 Unrealized +97.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $758 Shares 21,927 Est. Cost $24.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $746 Shares 32,187 Est. Cost $43.41 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $692 Shares 15,187 Est. Cost $46.99 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $673 Shares 4,429 Est. Cost $147.18 Unrealized +6.4%
EFA ISHARES TR 0.1%
Value ($000) $645 Shares 8,533 Est. Cost $70.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $624 Shares 1,706 Est. Cost $366.06 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $623 Shares 7,337 Est. Cost $80.72 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $620 Shares 2,825 Est. Cost $134.64 Unrealized +51.9%
SPSM SPDR SER TR 0.1%
Value ($000) $617 Shares 13,735 Est. Cost $38.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $610 Shares 4,628 Est. Cost $105.88 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $562 Shares 28,331 Est. Cost $19.81 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $557 Shares 10,914 Est. Cost $50.90 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $537 Shares 5,910 Est. Cost $72.22 Unrealized +28.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $530 Shares 4,648 Est. Cost $66.64 Unrealized +95.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $525 Shares 4,876 Est. Cost $68.09 Unrealized +65.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $524 Shares 2,770 Est. Cost $130.99 Unrealized +32.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $523 Shares 7,640 Est. Cost $91.43 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $513 Shares 3,642 Est. Cost $125.96 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $506 Shares 12,233 Est. Cost $41.18 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $490 Shares 7,990 Est. Cost $54.11 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $483 Shares 2,537 Est. Cost $112.51 Unrealized +56.1%
IVV ISHARES TR 0.1%
Value ($000) $479 Shares 814 Est. Cost $483.63 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $477 Shares 7,206 Est. Cost $67.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $454 Shares 897 Est. Cost $492.60 Unrealized +12.2%
GE GE AEROSPACE 0.1%
Value ($000) $443 Shares 2,657 Est. Cost $82.99 Unrealized +113.4%
ITOT ISHARES TR 0.1%
Value ($000) $436 Shares 3,391 Est. Cost $125.62 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $434 Shares 14,242 Est. Cost $28.91 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $429 Shares 1,062 Est. Cost $233.08 Unrealized +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $419 Shares 1,904 Est. Cost $112.54 Unrealized +92.2%
HD HOME DEPOT INC 0.1%
Value ($000) $415 Shares 1,066 Est. Cost $344.13 Unrealized +15.4%
BILZ PIMCO ETF TR 0.1%
Value ($000) $409 Shares 4,054 Est. Cost $101.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $406 Shares 8,062 Est. Cost $50.35 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $390 Shares 426 Est. Cost $541.34 Unrealized +70.4%
META META PLATFORMS INC 0.1%
Value ($000) $389 Shares 665 Est. Cost $272.79 Unrealized +114.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $389 Shares 3,881 Est. Cost $100.59 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $386 Shares 4,122 Est. Cost $92.98 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $386 Shares 3,467 Est. Cost $143.21 Unrealized -27.7%
EEM ISHARES TR 0.1%
Value ($000) $384 Shares 9,183 Est. Cost $35.75 Unrealized
TIPZ PIMCO ETF TR 0.1%
Value ($000) $380 Shares 7,334 Est. Cost $53.42 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $360 Shares 5,780 Est. Cost $51.22 Unrealized +23.2%
FISV FISERV INC 0.1%
Value ($000) $342 Shares 1,665 Est. Cost $127.75 Unrealized +59.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $340 Shares 1,162 Est. Cost $220.34 Unrealized +30.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $331 Shares 2,362 Est. Cost $114.40 Unrealized +20.0%
IXC ISHARES TR 0.1%
Value ($000) $331 Shares 8,659 Est. Cost $39.11 Unrealized
INTU INTUIT 0.1%
Value ($000) $318 Shares 506 Est. Cost $564.90 Unrealized +12.4%
IGRO ISHARES TR 0.1%
Value ($000) $314 Shares 4,615 Est. Cost $74.59 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $310 Shares 13,479 Est. Cost $24.39 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $303 Shares 152 Est. Cost $1065.92 Unrealized +100.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $300 Shares 2,015 Est. Cost $115.33 Unrealized +35.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $299 Shares 7,979 Est. Cost $37.94 Unrealized +5.4%
MSCI MSCI INC 0.1%
Value ($000) $299 Shares 499 Est. Cost $536.28 Unrealized +10.3%
AZO AUTOZONE INC 0.1%
Value ($000) $298 Shares 93 Est. Cost $2880.69 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $295 Shares 7,366 Est. Cost $38.58 Unrealized +2.1%
NUE NUCOR CORP 0.1%
Value ($000) $294 Shares 2,515 Est. Cost $105.17 Unrealized +34.0%
AMGN AMGEN INC 0.1%
Value ($000) $291 Shares 1,115 Est. Cost $242.59 Unrealized +17.9%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $290 Shares 6,059 Est. Cost $52.13 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $290 Shares 3,372 Est. Cost $125.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $289 Shares 5,504 Est. Cost $50.08 Unrealized +5.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $287 Shares 597 Est. Cost $420.85 Unrealized +11.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $286 Shares 2,734 Est. Cost $98.83 Unrealized +5.3%
COR CENCORA INC 0.1%
Value ($000) $281 Shares 1,250 Est. Cost $199.61 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $279 Shares 537 Est. Cost $559.33 Unrealized -2.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $277 Shares 8,748 Est. Cost $18.80 Unrealized +66.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $272 Shares 5,124 Est. Cost $53.71 Unrealized +3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $272 Shares 1,456 Est. Cost $161.91 Unrealized +16.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $265 Shares 20,367 Est. Cost $14.04 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $264 Shares 2,052 Est. Cost $106.46 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $261 Shares 649 Est. Cost $337.05 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $259 Shares 3,399 Est. Cost $66.79 Unrealized +13.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $259 Shares 2,030 Est. Cost $115.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $258 Shares 2,144 Est. Cost $110.88 Unrealized +8.8%
ROL ROLLINS INC 0.1%
Value ($000) $256 Shares 5,533 Est. Cost $43.37 Unrealized +11.4%
HSY HERSHEY CO 0.1%
Value ($000) $254 Shares 1,498 Est. Cost $184.86 Unrealized -6.5%
MRK MERCK & CO INC 0.0%
Value ($000) $244 Shares 2,448 Est. Cost $105.50 Unrealized -6.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $243 Shares 12,104 Est. Cost $19.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $242 Shares 198 Est. Cost $1250.24 Unrealized +4.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 2,817 Est. Cost $76.57 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $224 Shares 6,086 Est. Cost $36.79 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $217 Shares 660 Est. Cost $311.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $216 Shares 1,492 Est. Cost $150.06 Unrealized -0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $215 Shares 657 Est. Cost $295.72 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $212 Shares 1,988 Est. Cost $108.01 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $211 Shares 5,296 Est. Cost $38.77 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $209 Shares 8,247 Est. Cost $25.31 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $200 Shares 1,649 Est. Cost $121.31 Unrealized