Security Financial Services, INC. Diversified Active

Location: Fort Wayne, IN

CIK: 0001913590 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 15, 2022

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (133)

ESGU ISHARES TR 11.1%
Value $33.22M Shares 307,905 Share Price $107.90 Est. Cost/Share $104.93 Unrealized @ Report Date +2.8%
SPYM SPDR SER TR 11.0%
Value $32.83M Shares 588,010 Share Price $55.83 Est. Cost/Share $54.00 Unrealized @ Report Date +3.4%
EFV ISHARES TR 5.1%
Value $15.33M Shares 304,157 Share Price $50.39 Est. Cost/Share $51.05 Unrealized @ Report Date -1.3%
DFUS DIMENSIONAL ETF TRUST 4.1%
Value $12.15M Shares 235,023 Share Price $51.70 Est. Cost/Share $50.26 Unrealized @ Report Date +2.9%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $9.569M Shares 55,716 Share Price $171.75 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%
GOVT ISHARES TR 2.8%
Value $8.493M Shares 318,315 Share Price $26.68 Est. Cost/Share $26.48 Unrealized @ Report Date +0.8%
IUSB ISHARES TR 2.5%
Value $7.448M Shares 140,713 Share Price $52.93 Est. Cost/Share $53.02 Unrealized @ Report Date -0.2%
FALN ISHARES TR 2.3%
Value $6.97M Shares 232,569 Share Price $29.97 Est. Cost/Share $29.92 Unrealized @ Report Date +0.2%
AAPL APPLE INC 2.2%
Value $6.703M Shares 37,750 Share Price $177.56 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
EFG ISHARES TR 2.2%
Value $6.603M Shares 59,869 Share Price $110.29 Est. Cost/Share $109.52 Unrealized @ Report Date +0.7%
VTV VANGUARD INDEX FDS 2.1%
Value $6.423M Shares 43,661 Share Price $147.11 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value $5.963M Shares 116,777 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.295M Shares 86,410 Share Price $61.28 Est. Cost/Share $61.88 Unrealized @ Report Date -1.0%
COMT ISHARES U S ETF TR 1.8%
Value $5.282M Shares 171,057 Share Price $30.88 Est. Cost/Share $35.43 Unrealized @ Report Date -12.9%
SPSM SPDR SER TR 1.7%
Value $5.229M Shares 116,999 Share Price $44.69 Est. Cost/Share $44.45 Unrealized @ Report Date +0.5%
VGT VANGUARD WORLD FDS 1.7%
Value $5.044M Shares 11,010 Share Price $458.13 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%
PRF INVESCO EXCHANGE TRADED FD T 1.6%
Value $4.91M Shares 28,596 Share Price $171.70 * Est. Cost/Share $33.44 Unrealized @ Report Date +2.7%
SPDW SPDR INDEX SHS FDS 1.5%
Value $4.572M Shares 125,329 Share Price $36.48 Est. Cost/Share $36.78 Unrealized @ Report Date -0.8%
USMV ISHARES TR 1.4%
Value $4.12M Shares 50,932 Share Price $80.89 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
XLE SELECT SECTOR SPDR TR 1.3%
Value $3.979M Shares 71,693 Share Price $55.50 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.8%
IXG ISHARES TR 1.3%
Value $3.935M Shares 49,148 Share Price $80.06 Est. Cost/Share $80.97 Unrealized @ Report Date -1.1%
SCHJ SCHWAB STRATEGIC TR 1.2%
Value $3.566M Shares 70,543 Share Price $50.55 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.2%
SCHP SCHWAB STRATEGIC TR 1.2%
Value $3.528M Shares 56,094 Share Price $62.89 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 1.2%
Value $3.494M Shares 10,889 Share Price $320.87 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
SPIP SPDR SER TR 1.1%
Value $3.277M Shares 104,046 Share Price $31.50 Est. Cost/Share $31.41 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 1.0%
Value $2.978M Shares 12,334 Share Price $241.45 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
VLUE ISHARES TR 0.9%
Value $2.833M Shares 25,883 Share Price $109.45 Est. Cost/Share $105.21 Unrealized @ Report Date +4.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.752M Shares 5,793 Share Price $475.06 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $2.722M Shares 26,579 Share Price $102.41 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.1%
JMST J P MORGAN EXCHANGE-TRADED F 0.8%
Value $2.525M Shares 49,449 Share Price $51.06 Est. Cost/Share $51.04 Unrealized @ Report Date +0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $2.495M Shares 37,537 Share Price $66.47 Est. Cost/Share $67.02 Unrealized @ Report Date -0.8%
SPTL SPDR SER TR 0.8%
Value $2.401M Shares 56,970 Share Price $42.14 Est. Cost/Share $41.99 Unrealized @ Report Date +0.4%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $2.214M Shares 84,796 Share Price $26.11 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%
SPLB SPDR SER TR 0.7%
Value $2.205M Shares 70,034 Share Price $31.48 Est. Cost/Share $31.63 Unrealized @ Report Date -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.161M Shares 43,689 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%
AGG ISHARES TR 0.7%
Value $2.155M Shares 18,891 Share Price $114.08 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%
IYW ISHARES TR 0.7%
Value $2.06M Shares 17,942 Share Price $114.81 Est. Cost/Share $111.02 Unrealized @ Report Date +3.4%
TIP ISHARES TR 0.7%
Value $1.977M Shares 15,300 Share Price $129.22 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%
XSOE WISDOMTREE TR 0.7%
Value $1.973M Shares 53,530 Share Price $36.86 Est. Cost/Share $37.58 Unrealized @ Report Date -1.9%
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.872M Shares 15,079 Share Price $124.15 Est. Cost/Share $119.69 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 0.6%
Value $1.851M Shares 4,240 Share Price $436.56 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
BBUS J P MORGAN EXCHANGE-TRADED F 0.6%
Value $1.712M Shares 19,810 Share Price $86.42 Est. Cost/Share $83.94 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 0.5%
Value $1.398M Shares 4,157 Share Price $336.30 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.377M Shares 17,037 Share Price $80.82 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%
IVV ISHARES TR 0.5%
Value $1.372M Shares 2,876 Share Price $477.05 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.345M Shares 24,381 Share Price $55.17 Est. Cost/Share $56.82 Unrealized @ Report Date -2.9%
MTUM ISHARES TR 0.4%
Value $1.338M Shares 7,357 Share Price $181.87 Est. Cost/Share $184.27 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP 0.4%
Value $1.263M Shares 4,712 Share Price $268.04 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%
IHI ISHARES TR 0.4%
Value $1.254M Shares 19,050 Share Price $65.83 Est. Cost/Share $64.02 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.4%
Value $1.126M Shares 14,316 Share Price $78.65 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%
TLH ISHARES TR 0.4%
Value $1.124M Shares 7,575 Share Price $148.38 Est. Cost/Share $148.05 Unrealized @ Report Date +0.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.103M Shares 9,689 Share Price $113.84 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.7%
BBAG J P MORGAN EXCHANGE-TRADED F 0.4%
Value $1.085M Shares 20,126 Share Price $53.91 Est. Cost/Share $54.09 Unrealized @ Report Date -0.3%
IVW ISHARES TR 0.4%
Value $1.078M Shares 12,881 Share Price $83.69 Est. Cost/Share $80.56 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.045M Shares 6,598 Share Price $158.38 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.021M Shares 19,855 Share Price $51.42 Est. Cost/Share $52.04 Unrealized @ Report Date -1.2%
VB VANGUARD INDEX FDS 0.3%
Value $1.007M Shares 4,454 Share Price $226.09 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%
NUE NUCOR CORP 0.3%
Value $1.001M Shares 8,770 Share Price $114.14 * Est. Cost/Share $102.52 Unrealized @ Report Date +4.8%
IJR ISHARES TR 0.3%
Value $961K Shares 8,394 Share Price $114.49 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $939K Shares 17,639 Share Price $53.23 Est. Cost/Share $53.34 Unrealized @ Report Date -0.2%
BBIN J P MORGAN EXCHANGE-TRADED F 0.3%
Value $936K Shares 15,701 Share Price $59.61 Est. Cost/Share $59.80 Unrealized @ Report Date -0.3%
LKFN LAKELAND FINL CORP 0.3%
Value $919K Shares 11,472 Share Price $80.11 * Est. Cost/Share $65.73 Unrealized @ Report Date +7.7%
BLV VANGUARD BD INDEX FDS 0.3%
Value $875K Shares 8,500 Share Price $102.94 Est. Cost/Share $103.36 Unrealized @ Report Date -0.4%
IVE ISHARES TR 0.3%
Value $861K Shares 5,498 Share Price $156.60 Est. Cost/Share $152.07 Unrealized @ Report Date +3.0%
LQD ISHARES TR 0.3%
Value $812K Shares 6,124 Share Price $132.59 Est. Cost/Share $132.90 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.3%
Value $789K Shares 1,901 Share Price $415.04 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
WMT WALMART INC 0.3%
Value $755K Shares 5,217 Share Price $144.72 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $743K Shares 10,880 Share Price $68.29 * Est. Cost/Share $56.16 Unrealized @ Report Date -3.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $716K Shares 1,727 Share Price $414.59 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $711K Shares 8,391 Share Price $84.73 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%
MBB ISHARES TR 0.2%
Value $708K Shares 6,592 Share Price $107.40 Est. Cost/Share $107.65 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC 0.2%
Value $701K Shares 3,393 Share Price $206.60 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%
VXUS VANGUARD STAR FDS 0.2%
Value $680K Shares 10,696 Share Price $63.58 Est. Cost/Share $64.23 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.2%
Value $664K Shares 4,286 Share Price $154.92 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
JVAL J P MORGAN EXCHANGE-TRADED F 0.2%
Value $633K Shares 16,465 Share Price $38.45 Est. Cost/Share $37.43 Unrealized @ Report Date +2.6%
LLY LILLY ELI & CO 0.2%
Value $616K Shares 2,229 Share Price $276.36 * Est. Cost/Share $243.85 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.2%
Value $613K Shares 3,526 Share Price $173.85 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
SYK STRYKER CORPORATION 0.2%
Value $600K Shares 2,244 Share Price $267.38 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $597K Shares 1,154 Share Price $517.33 Est. Cost/Share $508.76 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $576K Shares 1,925 Share Price $299.22 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
IJS ISHARES TR 0.2%
Value $561K Shares 5,373 Share Price $104.41 Est. Cost/Share $104.83 Unrealized @ Report Date -0.3%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value $555K Shares 8,960 Share Price $61.94 Est. Cost/Share $58.76 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS 0.2%
Value $555K Shares 3,944 Share Price $140.72 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $553K Shares 10,462 Share Price $52.86 Est. Cost/Share $53.00 Unrealized @ Report Date -0.3%
VFQY VANGUARD WELLINGTON FD 0.2%
Value $548K Shares 4,340 Share Price $126.27 Est. Cost/Share $123.88 Unrealized @ Report Date +1.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $536K Shares 3,274 Share Price $163.71 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%
JEMA J P MORGAN EXCHANGE-TRADED F 0.2%
Value $526K Shares 11,292 Share Price $46.58 Est. Cost/Share $47.63 Unrealized @ Report Date -2.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $510K Shares 5,815 Share Price $87.70 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $490K Shares 4,628 Share Price $105.88 Est. Cost/Share $103.87 Unrealized @ Report Date +1.9%
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value $433K Shares 9,507 Share Price $45.55 Est. Cost/Share $43.71 Unrealized @ Report Date +4.1%
USIG ISHARES TR 0.1%
Value $423K Shares 7,088 Share Price $59.68 Est. Cost/Share $59.98 Unrealized @ Report Date -0.4%
DGRO ISHARES TR 0.1%
Value $418K Shares 7,516 Share Price $55.61 Est. Cost/Share $53.37 Unrealized @ Report Date +4.1%
PFE PFIZER INC 0.1%
Value $393K Shares 6,657 Share Price $59.04 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $389K Shares 3,473 Share Price $112.01 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.1%
Value $387K Shares 6,103 Share Price $63.41 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $385K Shares 5,000 Share Price $77.00 Est. Cost/Share $79.83 Unrealized @ Report Date -5.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $382K Shares 7,364 Share Price $51.87 Est. Cost/Share $48.11 Unrealized @ Report Date +7.7%
TLT ISHARES TR 0.1%
Value $382K Shares 2,579 Share Price $148.12 Est. Cost/Share $147.39 Unrealized @ Report Date +0.5%
BBMC J P MORGAN EXCHANGE-TRADED F 0.1%
Value $380K Shares 4,142 Share Price $91.74 Est. Cost/Share $92.16 Unrealized @ Report Date -0.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $379K Shares 7,499 Share Price $50.54 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
GE GENERAL ELECTRIC CO 0.1%
Value $374K Shares 3,962 Share Price $94.40 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $372K Shares 8,030 Share Price $46.33 Est. Cost/Share $46.66 Unrealized @ Report Date -0.8%
QUAL ISHARES TR 0.1%
Value $353K Shares 2,425 Share Price $145.57 Est. Cost/Share $141.32 Unrealized @ Report Date +3.0%
GOOG ALPHABET INC 0.1%
Value $341K Shares 118 Share Price $2889.83 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%
GSID GOLDMAN SACHS ETF TR 0.1%
Value $339K Shares 5,988 Share Price $56.61 Est. Cost/Share $56.32 Unrealized @ Report Date +0.4%
BBEU J P MORGAN EXCHANGE-TRADED F 0.1%
Value $335K Shares 5,604 Share Price $59.78 Est. Cost/Share $59.03 Unrealized @ Report Date +1.2%
IGIB ISHARES TR 0.1%
Value $322K Shares 5,427 Share Price $59.33 Est. Cost/Share $59.53 Unrealized @ Report Date -0.4%
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value $317K Shares 6,117 Share Price $51.82 Est. Cost/Share $51.64 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $312K Shares 6,006 Share Price $51.95 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.1%
Value $307K Shares 5,964 Share Price $51.48 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%
ISTB ISHARES TR 0.1%
Value $301K Shares 5,967 Share Price $50.44 Est. Cost/Share $50.64 Unrealized @ Report Date -0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $297K Shares 3,478 Share Price $85.39 * Est. Cost/Share $70.92 Unrealized @ Report Date +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $296K Shares 1,202 Share Price $246.26 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%
JCPB J P MORGAN EXCHANGE-TRADED F 0.1%
Value $293K Shares 5,408 Share Price $54.18 Est. Cost/Share $54.40 Unrealized @ Report Date -0.2%
IJK ISHARES TR 0.1%
Value $291K Shares 3,416 Share Price $85.19 Est. Cost/Share $83.85 Unrealized @ Report Date +1.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $283K Shares 1,250 Share Price $226.40 Est. Cost/Share $236.76 Unrealized @ Report Date -4.5%
IXN ISHARES TR 0.1%
Value $271K Shares 4,204 Share Price $64.46 Est. Cost/Share $61.44 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.1%
Value $269K Shares 4,550 Share Price $59.12 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP 0.1%
Value $267K Shares 4,358 Share Price $61.27 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
IJT ISHARES TR 0.1%
Value $251K Shares 1,810 Share Price $138.67 Est. Cost/Share $136.14 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP 0.1%
Value $241K Shares 2,766 Share Price $87.13 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%
PLXS PLEXUS CORP 0.1%
Value $240K Shares 2,500 Share Price $96.00 Est. Cost/Share $92.32 Unrealized @ Report Date +3.9%
CMBS ISHARES TR 0.1%
Value $239K Shares 4,503 Share Price $53.08 Est. Cost/Share $53.47 Unrealized @ Report Date -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $237K Shares 1,770 Share Price $133.90 * Est. Cost/Share $106.49 Unrealized @ Report Date +7.2%
USB US BANCORP DEL 0.1%
Value $225K Shares 4,000 Share Price $56.25 * Est. Cost/Share $48.84 Unrealized @ Report Date -4.3%
TGT TARGET CORP 0.1%
Value $222K Shares 960 Share Price $231.25 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $220K Shares 4,405 Share Price $49.94 Est. Cost/Share $50.27 Unrealized @ Report Date -0.6%
BBSC J P MORGAN EXCHANGE-TRADED F 0.1%
Value $214K Shares 3,256 Share Price $65.72 Est. Cost/Share $66.84 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC 0.1%
Value $183K Shares 2,941 Share Price $62.22 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.0%
Value $84,000 Shares 1,767 Share Price $47.54 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%
AMZN AMAZON COM INC 0.0%
Value $57,000 Shares 17 Share Price $3352.94 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
V VISA INC 0.0%
Value $44,000 Shares 201 Share Price $218.91 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%