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| Name: |
Security Financial Services INC. |
| City: |
Fort Wayne |
| State: |
IN |
| Zip: |
46845 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$84.43 |
$16,144,000 |
191,190 |
3.64% |
7,442,000 |
75,318 |
0.037 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$13,004,000 |
285,228 |
2.93% |
2,398,000 |
55,015 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$475.42 |
$11,146,000 |
23,186 |
2.52% |
1,267,000 |
570 |
0.003 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$9,757,000 |
267,027 |
2.2% |
1,696,000 |
24,587 |
0.297 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$90.82 |
$9,705,000 |
105,015 |
2.19% |
1,825,000 |
21,260 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$182.16 |
$9,131,000 |
48,879 |
2.06% |
8,522,000 |
45,375 |
0.035 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$35.70 |
$8,256,000 |
230,350 |
1.86% |
935,000 |
15,084 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$7,760,000 |
154,679 |
1.75% |
612,000 |
5,458 |
0.007 |
Closed - End Fund - F... |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$24.86 |
$7,507,000 |
296,968 |
1.69% |
-4,000 |
4,032 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$182.74 |
$7,240,000 |
42,218 |
1.63% |
-844,000 |
229 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.20 |
$7,083,000 |
153,974 |
1.6% |
1,864,000 |
42,018 |
0.103 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$6,733,000 |
222,799 |
1.52% |
605,000 |
8,818 |
0.172 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$342.82 |
$4,340,000 |
12,610 |
0.98% |
566,000 |
469 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$159.58 |
$3,716,000 |
22,815 |
0.84% |
471,000 |
1,112 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.20 |
$3,438,000 |
82,302 |
0.78% |
396,000 |
8,298 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.39 |
$2,653,000 |
36,527 |
0.6% |
-23,000 |
150 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
41 |
- |
$50.40 |
$2,318,000 |
46,100 |
0.52% |
13,000 |
223 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$410.54 |
$2,304,000 |
5,475 |
0.52% |
293,000 |
128 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$220.83 |
$2,295,000 |
10,039 |
0.52% |
260,000 |
501 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$1,928,000 |
33,493 |
0.44% |
73,000 |
13 |
0.004 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
46 |
- |
$0.00 |
$1,880,000 |
19,912 |
0.42% |
196,000 |
307 |
0.022 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
47 |
- |
$0.00 |
$1,849,000 |
74,785 |
0.42% |
132,000 |
3,566 |
0.012 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
48 |
- |
$25.21 |
$1,845,000 |
72,025 |
0.42% |
220,000 |
8,463 |
0.032 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$268.49 |
$1,364,000 |
4,838 |
0.31% |
-68,000 |
8 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$195.65 |
$1,359,000 |
6,785 |
0.31% |
211,000 |
34 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$406.37 |
$1,349,000 |
3,209 |
0.3% |
212,000 |
21 |
0 |
Property & Casualty I... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
57 |
- |
$85.28 |
$1,302,000 |
15,112 |
0.29% |
52,000 |
12,322 |
0.17 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$519.81 |
$1,300,000 |
2,473 |
0.29% |
528,000 |
856 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$243.59 |
$1,296,000 |
5,187 |
0.29% |
115,000 |
109 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
61 |
- |
$44.82 |
$1,245,000 |
27,298 |
0.28% |
-7,000 |
284 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$344.50 |
$1,215,000 |
3,316 |
0.27% |
236,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
BNDX |
Vanguard Total Internationa... |
64 |
- |
$48.80 |
$1,198,000 |
24,364 |
0.27% |
30,000 |
709 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,144,000 |
19,020 |
0.26% |
168,000 |
12,832 |
0.001 |
Discount, Variety Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
67 |
- |
$51.50 |
$1,090,000 |
20,901 |
0.25% |
33,000 |
643 |
0.007 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
68 |
- |
$42.74 |
$1,072,000 |
24,593 |
0.24% |
28,000 |
1,195 |
0.024 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$775.00 |
$849,000 |
1,091 |
0.19% |
218,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$88.57 |
$832,000 |
9,273 |
0.19% |
33,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
73 |
- |
$329.28 |
$819,000 |
2,289 |
0.18% |
135,000 |
5 |
0.001 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
75 |
- |
$338.83 |
$803,000 |
2,094 |
0.18% |
81,000 |
11 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$904.12 |
$803,000 |
888 |
0.18% |
372,000 |
19 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
77 |
- |
$311.99 |
$800,000 |
2,307 |
0.18% |
16,000 |
72 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$165.07 |
$749,000 |
4,613 |
0.17% |
139,000 |
448 |
0 |
Cleaning Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$141.68 |
$701,000 |
5,043 |
0.16% |
48,000 |
3 |
0.002 |
Sporting and Park Ent... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
82 |
- |
$0.00 |
$692,000 |
12,523 |
0.16% |
415,000 |
7,136 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
83 |
- |
$177.41 |
$690,000 |
3,943 |
0.16% |
31,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
STLD |
Steel Dynamics Inc |
84 |
- |
$130.82 |
$680,000 |
4,585 |
0.15% |
144,000 |
43 |
0.002 |
Steel & Iron |
|
|
BIV |
Vanguard Intermediate-Term ... |
87 |
- |
$74.10 |
$633,000 |
8,394 |
0.14% |
47,000 |
726 |
0.005 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$620,000 |
12,841 |
0.14% |
57,000 |
1,191 |
0.01 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
90 |
- |
$0.00 |
$617,000 |
31,096 |
0.14% |
17,000 |
1,036 |
0.094 |
N/A |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.39 |
$598,000 |
4,764 |
0.13% |
119,000 |
220 |
0.036 |
Application Software |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,325.37 |
$537,000 |
405 |
0.12% |
90,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
99 |
- |
$69.58 |
$526,000 |
7,274 |
0.12% |
-3,000 |
186 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$93.47 |
$526,000 |
5,842 |
0.12% |
83,000 |
283 |
0.012 |
Personal Products |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
100 |
- |
$0.00 |
$521,000 |
3,801 |
0.12% |
41,000 |
3 |
0.042 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$116.15 |
$509,000 |
4,378 |
0.11% |
100,000 |
288 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
103 |
- |
$169.80 |
$498,000 |
2,514 |
0.11% |
61,000 |
3 |
0.001 |
Steel & Iron |
|
|
INTC |
Intel Corp |
105 |
- |
$30.00 |
$485,000 |
10,974 |
0.11% |
157,000 |
4,451 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$242.94 |
$480,000 |
1,920 |
0.11% |
57,000 |
104 |
0 |
Business Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
108 |
- |
$68.17 |
$470,000 |
6,932 |
0.11% |
195,000 |
2,689 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$104.94 |
$470,000 |
4,137 |
0.11% |
17,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
110 |
- |
$0.00 |
$463,000 |
9,023 |
0.1% |
47,000 |
963 |
0.029 |
N/A |
|
|
GE |
General Electric Co |
111 |
- |
$168.86 |
$455,000 |
2,594 |
0.1% |
126,000 |
19 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
113 |
- |
$105.44 |
$437,000 |
3,573 |
0.1% |
116,000 |
22 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$472.60 |
$399,000 |
821 |
0.09% |
120,000 |
32 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
116 |
- |
$126.69 |
$395,000 |
3,074 |
0.09% |
149,000 |
695 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
117 |
- |
$188.00 |
$394,000 |
2,183 |
0.09% |
83,000 |
136 |
0 |
Internet Software & S... |
|
|
WWJD |
Inspire International Esg Etf |
118 |
- |
$0.00 |
$386,000 |
12,852 |
0.09% |
90,000 |
2,826 |
0.143 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
119 |
- |
$0.00 |
$385,000 |
10,508 |
0.09% |
29,000 |
684 |
0.016 |
N/A |
|
|
KO |
Coca-Cola Co |
127 |
- |
$62.85 |
$346,000 |
5,660 |
0.08% |
19,000 |
104 |
0 |
Beverage Soft Drinks... |
|
|
TLH |
iShares Barclays 10-20 Year... |
128 |
- |
$101.11 |
$344,000 |
3,273 |
0.08% |
102,000 |
1,035 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
130 |
- |
$169.90 |
$341,000 |
1,784 |
0.08% |
51,000 |
10 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
134 |
- |
$169.38 |
$324,000 |
2,146 |
0.07% |
45,000 |
147 |
0 |
Search Engines & Info... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
135 |
- |
$0.00 |
$321,000 |
6,826 |
0.07% |
45,000 |
953 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$48.00 |
$320,000 |
6,404 |
0.07% |
-1,000 |
46 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
138 |
- |
$503.21 |
$305,000 |
617 |
0.07% |
11,000 |
59 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
140 |
- |
$39.48 |
$303,000 |
7,216 |
0.07% |
33,000 |
50 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
139 |
- |
$763.41 |
$303,000 |
414 |
0.07% |
55,000 |
39 |
0 |
Discount, Variety Stores |
|
|
XSOE |
Wisdomtree Emerging Markets... |
142 |
- |
$30.15 |
$288,000 |
9,791 |
0.06% |
14,000 |
307 |
0.008 |
N/A |
|
|
FISV |
Fiserv Inc |
144 |
- |
$153.29 |
$287,000 |
1,798 |
0.06% |
70,000 |
167 |
0 |
Business Software & S... |
|
|
JPIE |
Jpmorgan Income Etf |
143 |
- |
$0.00 |
$287,000 |
6,301 |
0.06% |
16,000 |
368 |
0.024 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
146 |
- |
$42.16 |
$282,000 |
6,619 |
0.06% |
5,000 |
57 |
0.005 |
N/A |
|
|
LNC |
Lincoln National Corp |
147 |
- |
$29.29 |
$282,000 |
8,830 |
0.06% |
45,000 |
27 |
0 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
148 |
- |
$632.43 |
$278,000 |
427 |
0.06% |
36,000 |
40 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
151 |
- |
$118.59 |
$275,000 |
2,270 |
0.06% |
29,000 |
69 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
150 |
- |
$307.31 |
$275,000 |
968 |
0.06% |
10,000 |
47 |
0.001 |
Biotechnology |
|
|
LGOV |
First Trust Long Duration O... |
152 |
- |
$20.69 |
$274,000 |
12,831 |
0.06% |
5,000 |
661 |
0.014 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
153 |
- |
$133.39 |
$272,000 |
1,981 |
0.06% |
41,000 |
185 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
154 |
- |
$131.20 |
$271,000 |
2,054 |
0.06% |
64,000 |
151 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
156 |
- |
$224.11 |
$265,000 |
1,090 |
0.06% |
62,000 |
104 |
0.001 |
Drugs Wholesale |
|
|
FICO |
Fair Isaac Corp |
157 |
- |
$1,251.44 |
$265,000 |
212 |
0.06% |
42,000 |
20 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
160 |
- |
$121.19 |
$245,000 |
1,999 |
0.06% |
31,000 |
203 |
0.001 |
Staffing & Outsourcin... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
165 |
- |
$0.00 |
$235,000 |
5,098 |
0.05% |
15,000 |
317 |
0.011 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
167 |
- |
$20.16 |
$232,000 |
11,347 |
0.05% |
3,000 |
231 |
0.011 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
168 |
- |
$0.00 |
$231,000 |
5,510 |
0.05% |
30,000 |
761 |
0.006 |
N/A |
|
|
IGRO |
Ishares International Divid... |
174 |
- |
$0.00 |
$219,000 |
3,254 |
0.05% |
18,000 |
134 |
0.036 |
N/A |
|
|
JNJ |
Johnson & Johnson |
180 |
- |
$148.95 |
$207,000 |
1,307 |
0.05% |
207,000 |
1,307 |
0 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
184 |
- |
$14.04 |
$188,000 |
13,564 |
0.04% |
12,000 |
359 |
0.002 |
N/A |
|
