0001606587-22-000690.txt : 20220419 0001606587-22-000690.hdr.sgml : 20220419 20220419120108 ACCESSION NUMBER: 0001606587-22-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Security Financial Services, INC. CENTRAL INDEX KEY: 0001913590 IRS NUMBER: 351837442 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22377 FILM NUMBER: 22833969 BUSINESS ADDRESS: STREET 1: 12726 COLDWATER ROAD CITY: FORT WAYNE STATE: IN ZIP: 46845 BUSINESS PHONE: 260-619-3100 MAIL ADDRESS: STREET 1: 12726 COLDWATER ROAD CITY: FORT WAYNE STATE: IN ZIP: 46845 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001913590 XXXXXXXX 03-31-2022 03-31-2022 false Security Financial Services, INC.

12726 Coldwater Road Fort Wayne IN 46845

13F HOLDINGS REPORT 028-22377 N Patrick O'Connell 260-619-3100 Patrick O'Connell Fort Wayne IN 04-18-2022 0 129 303077 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 464 3922 SH SOLE NONE 0 0 3922 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 1875 SH SOLE NONE 0 0 1875 ALPHABET INC CAP STK CL C 02079K107 330 118 SH SOLE NONE 0 0 118 APPLE INC COM 037833100 6616 37893 SH SOLE NONE 0 0 37893 AUTOMATIC DATA PROCESSING IN COM 053015103 319 1400 SH SOLE NONE 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 1880 SH SOLE NONE 0 0 1880 CATERPILLAR INC COM 149123101 719 3227 SH SOLE NONE 0 0 3227 CISCO SYS INC COM 17275R102 331 5945 SH SOLE NONE 0 0 5945 COCA COLA CO COM 191216100 292 4710 SH SOLE NONE 0 0 4710 COLGATE PALMOLIVE CO COM 194162103 300 3960 SH SOLE NONE 0 0 3960 DISNEY WALT CO COM 254687106 585 4263 SH SOLE NONE 0 0 4263 EXXON MOBIL CORP COM 30231G102 360 4358 SH SOLE NONE 0 0 4358 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 571 8960 SH SOLE NONE 0 0 8960 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 369 8030 SH SOLE NONE 0 0 8030 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1729 15079 SH SOLE NONE 0 0 15079 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 235 1250 SH SOLE NONE 0 0 1250 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 342 6985 SH SOLE NONE 0 0 6985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1155 23300 SH SOLE NONE 0 0 23300 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 365 15125 SH SOLE NONE 0 0 15125 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 415 7887 SH SOLE NONE 0 0 7887 HOME DEPOT INC COM 437076102 569 1901 SH SOLE NONE 0 0 1901 INTEL CORP COM 458140100 296 5976 SH SOLE NONE 0 0 5976 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1770 SH SOLE NONE 0 0 1770 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4174 24431 SH SOLE NONE 0 0 24431 ISHARES INC CORE MSCI EMKT 46434G103 205 3699 SH SOLE NONE 0 0 3699 ISHARES TR CORE 1 5 YR USD 46432F859 289 5967 SH SOLE NONE 0 0 5967 ISHARES TR MSCI USA MMENTM 46432F396 1257 7470 SH SOLE NONE 0 0 7470 ISHARES TR MSCI USA VALUE 46432F388 1307 12495 SH SOLE NONE 0 0 12495 ISHARES TR MSCI USA QLT FCT 46432F339 326 2425 SH SOLE NONE 0 0 2425 ISHARES TR 0-5YR INVT GR CP 46434V100 278 5639 SH SOLE NONE 0 0 5639 ISHARES TR FALN ANGLS USD 46435G474 4036 145376 SH SOLE NONE 0 0 145376 ISHARES TR ESG AWR MSCI USA 46435G425 40025 394916 SH SOLE NONE 0 0 394916 ISHARES TR CORE DIV GRWTH 46434V621 398 7460 SH SOLE NONE 0 0 7460 ISHARES TR CORE TOTAL USD 46434V613 11521 232136 SH SOLE NONE 0 0 232136 ISHARES TR ESG MSCI LEADR 46435U218 1855 23422 SH SOLE NONE 0 0 23422 ISHARES TR MSCI INTL VLU FT 46435G409 236 9259 SH SOLE NONE 0 0 9259 ISHARES TR 10-20 YR TRS ETF 464288653 2083 15476 SH SOLE NONE 0 0 15476 ISHARES TR U.S. MED DVC ETF 464288810 1327 21768 SH SOLE NONE 0 0 21768 ISHARES TR USD INV GRDE ETF 464288620 1040 18899 SH SOLE NONE 0 0 18899 ISHARES TR MBS ETF 464288588 493 4837 SH SOLE NONE 0 0 4837 ISHARES TR ISHS 5-10YR INVT 464288638 294 5360 SH SOLE NONE 0 0 5360 ISHARES TR MSCI USA MIN VOL 46429B697 3985 51374 SH SOLE NONE 0 0 51374 ISHARES TR US TREAS BD ETF 46429B267 5886 236282 SH SOLE NONE 0 0 236282 ISHARES TR EAFE VALUE ETF 464288877 10947 217806 SH SOLE NONE 0 0 217806 ISHARES TR EAFE GRWTH ETF 464288885 3217 33414 SH SOLE NONE 0 0 33414 ISHARES TR S&P 100 ETF 464287101 2962 14206 SH SOLE NONE 0 0 14206 ISHARES TR CORE US AGGBD ET 464287226 4254 39716 SH SOLE NONE 0 0 39716 ISHARES TR TIPS BD ETF 464287176 351 2818 SH SOLE NONE 0 0 2818 ISHARES TR 20 YR TR BD ETF 464287432 616 4662 SH SOLE NONE 0 0 4662 ISHARES TR IBOXX INV CP ETF 464287242 883 7299 SH SOLE NONE 0 0 7299 ISHARES TR US HLTHCARE ETF 464287762 968 3352 SH SOLE NONE 0 0 3352 ISHARES TR U.S. TECH ETF 464287721 1253 12160 SH SOLE NONE 0 0 12160 ISHARES TR MSCI EAFE ETF 464287465 1087 14766 SH SOLE NONE 0 0 14766 ISHARES TR CORE S&P SCP ETF 464287804 202 1877 SH SOLE NONE 0 0 1877 ISHARES TR SP SMCP600VL ETF 464287879 489 4772 SH SOLE NONE 0 0 4772 ISHARES TR S&P SML 600 GWT 464287887 222 1775 SH SOLE NONE 0 0 1775 ISHARES TR S&P 500 VAL ETF 464287408 505 3241 SH SOLE NONE 0 0 3241 ISHARES TR CORE S&P500 ETF 464287200 925 2038 SH SOLE NONE 0 0 2038 ISHARES TR S&P 500 GRWT ETF 464287309 1736 22723 SH SOLE NONE 0 0 22723 ISHARES TR RUS 1000 ETF 464287622 481 1923 SH SOLE NONE 0 0 1923 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9074 226556 SH SOLE NONE 0 0 226556 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4566 90167 SH SOLE NONE 0 0 90167 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 858 16800 SH SOLE NONE 0 0 16800 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1824 22286 SH SOLE NONE 0 0 22286 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 706 12706 SH SOLE NONE 0 0 12706 J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 375 9119 SH SOLE NONE 0 0 9119 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1406 27972 SH SOLE NONE 0 0 27972 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 471 12744 SH SOLE NONE 0 0 12744 JOHNSON & JOHNSON COM 478160104 217 1223 SH SOLE NONE 0 0 1223 JPMORGAN CHASE & CO COM 46625H100 851 6241 SH SOLE NONE 0 0 6241 LAKELAND FINL CORP COM 511656100 880 12057 SH SOLE NONE 0 0 12057 LILLY ELI & CO COM 532457108 638 2229 SH SOLE NONE 0 0 2229 LINCOLN NATL CORP IND COM 534187109 402 6150 SH SOLE NONE 0 0 6150 MCDONALDS CORP COM 580135101 1171 4736 SH SOLE NONE 0 0 4736 MICROSOFT CORP COM 594918104 1312 4255 SH SOLE NONE 0 0 4255 NUCOR CORP COM 670346105 732 4925 SH SOLE NONE 0 0 4925 ORACLE CORP COM 68389X105 282 3411 SH SOLE NONE 0 0 3411 PEPSICO INC COM 713448108 628 3754 SH SOLE NONE 0 0 3754 PFIZER INC COM 717081103 342 6597 SH SOLE NONE 0 0 6597 PIMCO ETF TR INV GRD CRP BD 72201R817 337 3239 SH SOLE NONE 0 0 3239 PLEXUS CORP COM 729132100 205 2500 SH SOLE NONE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 542 3547 SH SOLE NONE 0 0 3547 ROYAL CARIBBEAN GROUP COM V7780T103 419 5000 SH SOLE NONE 0 0 5000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1974 41679 SH SOLE NONE 0 0 41679 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1633 26894 SH SOLE NONE 0 0 26894 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5766 114019 SH SOLE NONE 0 0 114019 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1044 19378 SH SOLE NONE 0 0 19378 SELECT SECTOR SPDR TR ENERGY 81369Y506 4373 57205 SH SOLE NONE 0 0 57205 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 4628 SH SOLE NONE 0 0 4628 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4028 117503 SH SOLE NONE 0 0 117503 SPDR S&P 500 ETF TR TR UNIT 78462F103 2753 6095 SH SOLE NONE 0 0 6095 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304 620 SH SOLE NONE 0 0 620 SPDR SER TR PRTFLO S&P500 GW 78464A409 542 8187 SH SOLE NONE 0 0 8187 SPDR SER TR PORTFOLIO LN COR 78464A367 2195 78999 SH SOLE NONE 0 0 78999 SPDR SER TR PORTFLI TIPS ETF 78464A656 1770 58493 SH SOLE NONE 0 0 58493 SPDR SER TR PORTFOLIO LN TSR 78464A664 3266 86352 SH SOLE NONE 0 0 86352 SPDR SER TR PORTFOLIO S&P500 78464A854 45246 851605 SH SOLE NONE 0 0 851605 SPDR SER TR PORTFOLIO S&P600 78468R853 4488 106685 SH SOLE NONE 0 0 106685 STEEL DYNAMICS INC COM 858119100 245 2941 SH SOLE NONE 0 0 2941 STRYKER CORPORATION COM 863667101 600 2244 SH SOLE NONE 0 0 2244 TARGET CORP COM 87612E106 204 960 SH SOLE NONE 0 0 960 US BANCORP DEL COM NEW 902973304 213 4000 SH SOLE NONE 0 0 4000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 881 11312 SH SOLE NONE 0 0 11312 VANGUARD BD INDEX FDS INTERMED TERM 921937819 640 7817 SH SOLE NONE 0 0 7817 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1008 12679 SH SOLE NONE 0 0 12679 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 447 4880 SH SOLE NONE 0 0 4880 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1119 21331 SH SOLE NONE 0 0 21331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4779 11512 SH SOLE NONE 0 0 11512 VANGUARD INDEX FDS VALUE ETF 922908744 5227 35372 SH SOLE NONE 0 0 35372 VANGUARD INDEX FDS MID CAP ETF 922908629 402 1689 SH SOLE NONE 0 0 1689 VANGUARD INDEX FDS SMALL CP ETF 922908751 1041 4897 SH SOLE NONE 0 0 4897 VANGUARD INDEX FDS GROWTH ETF 922908736 3397 11811 SH SOLE NONE 0 0 11811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2622 11515 SH SOLE NONE 0 0 11515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1855 40219 SH SOLE NONE 0 0 40219 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4266 74082 SH SOLE NONE 0 0 74082 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1117 21806 SH SOLE NONE 0 0 21806 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9137 145235 SH SOLE NONE 0 0 145235 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 450 8992 SH SOLE NONE 0 0 8992 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 802 10271 SH SOLE NONE 0 0 10271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8844 54539 SH SOLE NONE 0 0 54539 VANGUARD STAR FDS VG TL INTL STK F 921909768 589 9864 SH SOLE NONE 0 0 9864 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5836 121498 SH SOLE NONE 0 0 121498 VANGUARD WELLINGTON FD US QUALITY 921935706 497 4280 SH SOLE NONE 0 0 4280 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327 4832 SH SOLE NONE 0 0 4832 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 389 3468 SH SOLE NONE 0 0 3468 VANGUARD WORLD FDS INF TECH ETF 92204A702 4585 11010 SH SOLE NONE 0 0 11010 VERIZON COMMUNICATIONS INC COM 92343V104 306 6006 SH SOLE NONE 0 0 6006 WALMART INC COM 931142103 812 5453 SH SOLE NONE 0 0 5453 WISDOMTREE TR EM EX ST-OWNED 97717X578 2343 71738 SH SOLE NONE 0 0 71738