Security Financial Services, INC. Diversified Active

CIK: 0001913590 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 15, 2022

Total Value ($000): $299,744 (100.0% shares, 0.0% debt)

Holdings (133)

ESGU ISHARES TR 11.1%
Value ($000) $33,223 Shares 307,905 Est. Cost $107.90 Unrealized —
SPYM SPDR SER TR 11.0%
Value ($000) $32,829 Shares 588,010 Est. Cost $55.83 Unrealized —
EFV ISHARES TR 5.1%
Value ($000) $15,326 Shares 304,157 Est. Cost $50.39 Unrealized —
DFUS DIMENSIONAL ETF TRUST 4.1%
Value ($000) $12,151 Shares 235,023 Est. Cost $51.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value ($000) $9,569 Shares 55,716 Est. Cost $171.75 Unrealized —
GOVT ISHARES TR 2.8%
Value ($000) $8,493 Shares 318,315 Est. Cost $26.68 Unrealized —
IUSB ISHARES TR 2.5%
Value ($000) $7,448 Shares 140,713 Est. Cost $52.93 Unrealized —
FALN ISHARES TR 2.3%
Value ($000) $6,970 Shares 232,569 Est. Cost $29.97 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $6,703 Shares 37,750 Est. Cost $154.71 Unrealized 0.0%
EFG ISHARES TR 2.2%
Value ($000) $6,603 Shares 59,869 Est. Cost $110.29 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $6,423 Shares 43,661 Est. Cost $147.11 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value ($000) $5,963 Shares 116,777 Est. Cost $51.06 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $5,295 Shares 86,410 Est. Cost $61.28 Unrealized —
COMT ISHARES U S ETF TR 1.8%
Value ($000) $5,282 Shares 171,057 Est. Cost $30.88 Unrealized —
SPSM SPDR SER TR 1.7%
Value ($000) $5,229 Shares 116,999 Est. Cost $44.69 Unrealized —
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $5,044 Shares 11,010 Est. Cost $458.13 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,910 Shares 28,596 Est. Cost $171.70 Unrealized —
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $4,572 Shares 125,329 Est. Cost $36.48 Unrealized —
USMV ISHARES TR 1.4%
Value ($000) $4,120 Shares 50,932 Est. Cost $80.89 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,979 Shares 71,693 Est. Cost $55.50 Unrealized —
IXG ISHARES TR 1.3%
Value ($000) $3,935 Shares 49,148 Est. Cost $80.06 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,566 Shares 70,543 Est. Cost $50.55 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,528 Shares 56,094 Est. Cost $62.89 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $3,494 Shares 10,889 Est. Cost $320.87 Unrealized —
SPIP SPDR SER TR 1.1%
Value ($000) $3,277 Shares 104,046 Est. Cost $31.50 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,978 Shares 12,334 Est. Cost $241.45 Unrealized —
VLUE ISHARES TR 0.9%
Value ($000) $2,833 Shares 25,883 Est. Cost $109.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,752 Shares 5,793 Est. Cost $475.06 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,722 Shares 26,579 Est. Cost $102.41 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $2,525 Shares 49,449 Est. Cost $51.06 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,495 Shares 37,537 Est. Cost $66.47 Unrealized —
SPTL SPDR SER TR 0.8%
Value ($000) $2,401 Shares 56,970 Est. Cost $42.14 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,214 Shares 84,796 Est. Cost $26.11 Unrealized —
SPLB SPDR SER TR 0.7%
Value ($000) $2,205 Shares 70,034 Est. Cost $31.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,161 Shares 43,689 Est. Cost $49.46 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $2,155 Shares 18,891 Est. Cost $114.08 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $2,060 Shares 17,942 Est. Cost $114.81 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $1,977 Shares 15,300 Est. Cost $129.22 Unrealized —
XSOE WISDOMTREE TR 0.7%
Value ($000) $1,973 Shares 53,530 Est. Cost $36.86 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,872 Shares 15,079 Est. Cost $124.15 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,851 Shares 4,240 Est. Cost $436.56 Unrealized —
BBUS J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,712 Shares 19,810 Est. Cost $86.42 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,398 Shares 4,157 Est. Cost $313.41 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,377 Shares 17,037 Est. Cost $80.82 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,372 Shares 2,876 Est. Cost $477.05 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,345 Shares 24,381 Est. Cost $55.17 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $1,338 Shares 7,357 Est. Cost $181.87 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,263 Shares 4,712 Est. Cost $229.60 Unrealized 0.0%
IHI ISHARES TR 0.4%
Value ($000) $1,254 Shares 19,050 Est. Cost $65.83 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $1,126 Shares 14,316 Est. Cost $78.65 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $1,124 Shares 7,575 Est. Cost $148.38 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,103 Shares 9,689 Est. Cost $113.84 Unrealized —
BBAG J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $1,085 Shares 20,126 Est. Cost $53.91 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $1,078 Shares 12,881 Est. Cost $83.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,045 Shares 6,598 Est. Cost $147.83 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,021 Shares 19,855 Est. Cost $51.42 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,007 Shares 4,454 Est. Cost $226.09 Unrealized —
NUE NUCOR CORP 0.3%
Value ($000) $1,001 Shares 8,770 Est. Cost $102.52 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $961 Shares 8,394 Est. Cost $114.49 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $939 Shares 17,639 Est. Cost $53.23 Unrealized —
BBIN J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $936 Shares 15,701 Est. Cost $59.61 Unrealized —
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $919 Shares 11,472 Est. Cost $65.73 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $875 Shares 8,500 Est. Cost $102.94 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $861 Shares 5,498 Est. Cost $156.60 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $812 Shares 6,124 Est. Cost $132.59 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $789 Shares 1,901 Est. Cost $343.18 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $755 Shares 5,217 Est. Cost $45.18 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $743 Shares 10,880 Est. Cost $56.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $716 Shares 1,727 Est. Cost $343.31 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $711 Shares 8,391 Est. Cost $84.73 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $708 Shares 6,592 Est. Cost $107.40 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $701 Shares 3,393 Est. Cost $186.69 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $680 Shares 10,696 Est. Cost $63.58 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $664 Shares 4,286 Est. Cost $157.79 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $633 Shares 16,465 Est. Cost $38.45 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $616 Shares 2,229 Est. Cost $243.85 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $613 Shares 3,526 Est. Cost $143.45 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $600 Shares 2,244 Est. Cost $251.12 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $597 Shares 1,154 Est. Cost $517.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $576 Shares 1,925 Est. Cost $286.41 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $561 Shares 5,373 Est. Cost $104.41 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $555 Shares 8,960 Est. Cost $61.94 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $555 Shares 3,944 Est. Cost $118.69 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $553 Shares 10,462 Est. Cost $52.86 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.2%
Value ($000) $548 Shares 4,340 Est. Cost $126.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $536 Shares 3,274 Est. Cost $134.13 Unrealized 0.0%
JEMA J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $526 Shares 11,292 Est. Cost $46.58 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $510 Shares 5,815 Est. Cost $87.70 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $490 Shares 4,628 Est. Cost $105.88 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $433 Shares 9,507 Est. Cost $45.55 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $423 Shares 7,088 Est. Cost $59.68 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $418 Shares 7,516 Est. Cost $55.61 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $393 Shares 6,657 Est. Cost $40.23 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $389 Shares 3,473 Est. Cost $112.01 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $387 Shares 6,103 Est. Cost $50.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $385 Shares 5,000 Est. Cost $79.83 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $382 Shares 7,364 Est. Cost $51.87 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $382 Shares 2,579 Est. Cost $148.12 Unrealized —
BBMC J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $380 Shares 4,142 Est. Cost $91.74 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $379 Shares 7,499 Est. Cost $50.54 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $374 Shares 3,962 Est. Cost $61.56 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $372 Shares 8,030 Est. Cost $46.33 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $353 Shares 2,425 Est. Cost $145.57 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $341 Shares 118 Est. Cost $143.45 Unrealized 0.0%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $339 Shares 5,988 Est. Cost $56.61 Unrealized —
BBEU J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $335 Shares 5,604 Est. Cost $59.78 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $322 Shares 5,427 Est. Cost $59.33 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $317 Shares 6,117 Est. Cost $51.82 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $312 Shares 6,006 Est. Cost $40.39 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $307 Shares 5,964 Est. Cost $47.29 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value ($000) $301 Shares 5,967 Est. Cost $50.44 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $297 Shares 3,478 Est. Cost $70.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $296 Shares 1,202 Est. Cost $207.28 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $293 Shares 5,408 Est. Cost $54.18 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $291 Shares 3,416 Est. Cost $85.19 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $283 Shares 1,250 Est. Cost $226.40 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $271 Shares 4,204 Est. Cost $64.46 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $269 Shares 4,550 Est. Cost $49.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $267 Shares 4,358 Est. Cost $53.90 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $251 Shares 1,810 Est. Cost $138.67 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $241 Shares 2,766 Est. Cost $88.90 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $92.32 Unrealized 0.0%
CMBS ISHARES TR 0.1%
Value ($000) $239 Shares 4,503 Est. Cost $53.08 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $237 Shares 1,770 Est. Cost $106.49 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $225 Shares 4,000 Est. Cost $48.84 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $222 Shares 960 Est. Cost $214.19 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $220 Shares 4,405 Est. Cost $49.94 Unrealized —
BBSC J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $214 Shares 3,256 Est. Cost $65.72 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $183 Shares 2,941 Est. Cost $58.59 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $84 Shares 1,767 Est. Cost $32.79 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $57 Shares 17 Est. Cost $171.15 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $44 Shares 201 Est. Cost $208.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.88 Unrealized 0.0%