Security Financial Services, INC.

Name: Security Financial Services, INC. 13F holdings, Q2 2024
Creator: Security Financial Services, INC.
Published: 2024-07-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Security Financial Services, INC. reported 162 stock positions worth $460.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.0%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 33, added to 84 and reduced 59. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +57%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −7%).

Most Recent 13F: Q2 2026
Location: Fort Wayne, IN
CIK: 0001913590
Portfolio Value: $460.2M (Q2 2024)
SEC Filing: 0001172661-24-002857 ↗ filed Jul 23, 2024

Holdings Value

Holdings 162 stocks · $460.2M


SPYM Ste STR SPDR PT S&P 500 ETF	13.84%	995,136	$63.7M	Reduce -7.5%
IVW iShares S&P 500 Growth ETF	6.04%	300,245	$27.8M	Add +57.0%
QUAL iShares MSCI USA Quality Fac	4.99%	134,384	$22.9M	Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.39%	430,865	$20.2M	Add +21.7%
DFUS Dimensional US Eq MKT ETF	3.99%	312,275	$18.4M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	3.13%	28,839	$14.4M	Add +24.4%
IYW iShares Ustechnology ETF	2.60%	79,519	$12.0M	Add +0.5%
DFAU Dimensional US Core Equity M	2.60%	318,981	$12.0M	Add +19.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.51%	255,531	$11.6M	Reduce -10.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.15%	363,748	$9.9M	Add +11.4%
MBB iShares MBS ETF	2.14%	107,069	$9.8M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	2.13%	53,605	$9.8M	Add +2.6%
IVE iShares S&P 500 Value ETF	2.04%	51,594	$9.4M	Add +5.5%
IQDG Wisdomtree Intl QLTY DVD GRW	1.98%	245,196	$9.1M	Add +111.5%
AAPL Apple Inc.	1.94%	42,319	$8.9M	Add +0.2%
VEA Vanguard Ftse Developed ETF	1.77%	165,203	$8.2M	Add +6.8%
SPDW Ste STR SPDR PT DW Eu ETF	1.63%	213,837	$7.5M	Reduce -7.2%
SCHZ Schwab US Aggregate Bond ETF	1.61%	162,752	$7.4M	Add +5.7%
DFAI Dimensional International Co.	1.55%	241,030	$7.2M	Add +8.2%
SPAB SS SPDR P Agg Bond ETF	1.48%	272,178	$6.8M	Reduce -8.3%
BINC iShares Flex I A ETF-Usd Inc.	1.47%	129,852	$6.8M	Add +8.6%
VGT Vanguard Info Tech ETF	1.38%	11,010	$6.3M	No change
EFV iShares MSCI Eafe Value ETF	1.29%	111,960	$5.9M	Reduce -36.4%
DUHP Dimensional US High Profi Et	1.24%	178,535	$5.7M	New
VUG Vanguard Mrngstar GR ETF-Sui	1.02%	12,570	$4.7M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.98%	44,018	$4.5M	Add +69.2%
OEF iShares S&P 100 ETF	0.97%	16,935	$4.5M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	0.93%	43,942	$4.3M	Reduce -27.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.92%	102,192	$4.2M	Add +49.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	23,269	$3.7M	Add +2.0%
GSID Goldman Sachs Marketbeta Int	0.81%	66,414	$3.7M	Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	6,617	$3.6M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.78%	81,985	$3.6M	Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U	0.74%	57,723	$3.4M	Reduce -3.4%
PRF Invesco Rafi US 1000 ETF	0.66%	79,903	$3.0M	Reduce -2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.64%	14,846	$2.9M	Reduce -15.1%
BND Vanguard Total Bond Market	0.61%	39,231	$2.8M	Add +7.4%
IWB iShares Russell 1000 ETF	0.58%	8,941	$2.7M	Reduce -30.4%
MSFT Microsoft Corp.	0.55%	5,634	$2.5M	Add +2.9%
TLT iShares 20+ Year Treasury BD	0.49%	24,334	$2.2M	Reduce -5.1%
DFAE Dimensional Emerging Core Eq	0.47%	83,314	$2.2M	Add +11.4%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	9,863	$2.2M	Reduce -1.8%
USFR Wisdomtree Floating Rate Tre	0.45%	40,887	$2.1M	Reduce -11.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.44%	34,543	$2.0M	Add +3.1%
BOND PIMCO Active Bond Exchange-T	0.43%	21,715	$2.0M	New
SPIP SS SPDR P Tips ETF	0.43%	77,390	$2.0M	Add +7.5%
VTI VG Morningstar TS MKT ETF-US	0.34%	5,935	$1.6M	Reduce -5.1%
SPEM State Street SP PTF Em ETF	0.34%	41,917	$1.6M	Add +294.8%
FXH First Trust Health Care Alph	0.34%	15,079	$1.6M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	6,501	$1.6M	Add +25.3%
USMV iShares MSCI USA Min Vol Fac	0.34%	18,641	$1.6M	Reduce -45.5%
VMBS Vanguard Mortgage-Backed Sec	0.32%	32,121	$1.5M	Add +17.7%
MTUM iShares MSCI USA Momentum Fa	0.32%	7,449	$1.5M	Reduce -34.8%
JPM JPMorgan Chase & Co.	0.31%	6,976	$1.4M	Add +2.8%
IGM iShares Expanded Tech Sector	0.31%	14,901	$1.4M	Reduce -1.4%
PAVE Global X US Infrastructure	0.30%	37,066	$1.4M	Add +8.0%
WMT Walmart Inc.	0.28%	19,170	$1.3M	Add +0.8%
DFAX Dimensional World Ex US Core	0.28%	49,803	$1.3M	Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF	0.27%	25,974	$1.3M	Add +6.6%
NVDA Nvidia Corp.	0.27%	10,061	$1.2M	Add +13.3%
MCD McDonald's Corp.	0.26%	4,759	$1.2M	Reduce -1.6%
VGSH Vanguard Short-Term Treasury	0.26%	20,777	$1.2M	New
IGEB iShares Investment Grade SYS	0.26%	27,064	$1.2M	New
BSV Vanguard Short-Term Bond ETF	0.24%	14,679	$1.1M	Add +6.9%
CAT Caterpillar Inc.	0.24%	3,311	$1.1M	Reduce -0.1%
WWJD Inspire International ETF	0.23%	36,428	$1.1M	Add +183.4%
SCHP Schwab U.S. Tips ETF	0.23%	19,955	$1.0M	Reduce -4.5%
LLY Eli Lilly & Co.	0.22%	1,108	$1.0M	Add +1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.21%	19,447	$987K	Reduce -10.2%
IXC iShares Global Energy ETF	0.21%	22,938	$952K	Reduce -20.0%
VCIT Vanguard Int-Term Corporate	0.20%	11,538	$922K	Reduce -42.0%
BIV Vanguard Intermediate-Term B	0.18%	11,237	$842K	Add +33.9%
RCL Royal Caribbean Cruises Ltd.	0.17%	5,048	$805K	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.17%	9,049	$801K	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	1,935	$787K	Reduce -39.7%
PG The Procter & Gamble Co.	0.17%	4,731	$780K	Add +2.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.17%	8,188	$778K	New
SYK Stryker Corp.	0.17%	2,284	$777K	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.16%	23,448	$756K	Reduce -6.9%
RSP Invesco S&P 500 Equal Weight	0.16%	4,500	$739K	Add +29.1%
ACN Accenture PLC Class A	0.15%	2,337	$709K	Add +1.3%
LKFN Lakeland Financial Corp.	0.15%	11,472	$706K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.15%	16,847	$700K	Add +17.2%
SCHX Schwab US Large-Cap ETF	0.15%	10,729	$689K	No change
EFA iShares MSCI Eafe ETF	0.15%	8,754	$686K	Reduce -4.2%
AVGO Broadcom Inc.	0.15%	425	$682K	Add +4.9%
ORCL Oracle Corp.	0.15%	4,766	$673K	Add +0.0%
PEP Pepsico Inc.	0.14%	4,014	$662K	Add +1.8%
FSMB First Trust Short Dur Manag	0.13%	31,158	$616K	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.13%	11,718	$615K	Reduce -6.4%
STLD Steel Dynamics Inc.	0.13%	4,652	$602K	Add +1.5%
CL Colgate-Palmolive Co.	0.12%	5,864	$569K	Add +0.4%
XLI SS Industrial Select Sector	0.12%	4,628	$564K	No change
BLV Vanguard Long-Term Bond ETF	0.12%	7,797	$548K	Add +7.2%
XOM Exxon Mobil Corp.	0.11%	4,551	$524K	Add +4.0%
VFQY Vanguard U.S. Quality Factor	0.11%	3,801	$510K	No change
IVV iShares Core S&P 500 ETF	0.11%	918	$502K	Reduce -62.9%
ICVT iShares Convertible Bond ETF	0.11%	6,271	$493K	Add +1.4%
AMZN Amazon.com Inc.	0.10%	2,458	$475K	Add +12.6%
HYLB Xtrackers Usd High Yield Cor	0.10%	13,329	$473K	Reduce -5.0%
DGRO iShares Core Dividend Growth	0.10%	8,126	$468K	Reduce -0.5%
FMB First Trust Managed Municipa	0.10%	9,042	$462K	Add +0.2%
EEM iShares MSCI Emerging Market	0.10%	10,799	$460K	Reduce -55.2%
GOOGL Alphabet Inc. Class A	0.10%	2,478	$451K	Add +15.5%
GOOG Alphabet Inc. Class C	0.10%	2,454	$450K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.10%	5,800	$448K	Add +9.8%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	3,067	$438K	Reduce -0.2%
PYLD PIMCO Multisector Bond Actv	0.09%	16,354	$419K	New
GE General Electric filed as GE AEROSPACE	0.09%	2,608	$415K	Add +0.5%
BILZ PIMCO Ultra SHRT Govt Active	0.09%	3,975	$402K	New
NUE Nucor Corp.	0.09%	2,519	$398K	Add +0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.09%	12,986	$398K	Add +32.6%
SCHI Schwab 5-10 Year Corporate B	0.08%	8,412	$371K	Add +18.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.08%	3,920	$363K	New
KO The Coca-Cola Co.	0.08%	5,669	$361K	Add +0.2%
COST Costco Wholesale Corp.	0.08%	423	$360K	Add +2.2%
DFSD Dimensional Short Duration	0.08%	7,491	$352K	Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,385	$336K	Reduce -5.3%
GOVT iShares US Treasury Bond ETF	0.07%	14,774	$333K	Add +2.9%
JPST JPMorgan Ultra-Short Income	0.07%	6,433	$325K	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.07%	623	$317K	Add +1.0%
FICO Fair Isaac Corp.	0.07%	213	$317K	Add +0.5%
META Meta Platforms Inc. Class A	0.07%	627	$316K	Reduce -23.6%
HD Home Depot Inc.	0.07%	914	$315K	Reduce -56.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,800	$311K	Add +0.9%
GOVI Invesco Equal Weight 0-30 YR	0.07%	11,257	$311K	Reduce -11.2%
AMGN Amgen Inc.	0.07%	990	$309K	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.06%	1,501	$296K	Reduce -16.5%
TSCO Tractor Supply Company	0.06%	1,063	$287K	Add +0.5%
INTU Intuit Inc.	0.06%	430	$283K	Add +0.7%
VZ Verizon Communications Inc.	0.06%	6,791	$280K	Reduce -5.9%
IXUS iShares Core Intl Stock ETF	0.06%	4,112	$278K	Reduce -40.7%
ICE Intercontinental Exchange Inc.	0.06%	2,014	$276K	Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	5,559	$271K	Reduce -6.7%
LNC Lincoln National Corp.	0.06%	8,706	$271K	Reduce -1.4%
FISV Fiserv Inc.	0.06%	1,805	$269K	Add +0.4%
MRK Merck & Co. Inc.	0.06%	2,165	$268K	Add +5.4%
PDBC Invesco Optimum Yield Divers	0.06%	18,829	$265K	Add +38.8%
ESGU iShares ESG Aware MSCI USA	0.06%	2,185	$261K	Reduce -4.0%
DFCF Dimensional Core Fixed Inc.	0.06%	6,178	$257K	Add +12.1%
AZO AutoZone Inc.	0.05%	85	$252K	No change
ROL Rollins Inc.	0.05%	5,158	$252K	Add +0.9%
TMO Thermo Fisher Scientific Inc.	0.05%	452	$250K	Add +7.1%
FUMB First Trust Ultra Short Dur	0.05%	12,456	$250K	Add +0.1%
LMBS First Trust Low Duration Opp	0.05%	5,198	$250K	Reduce -59.5%
COR Cencora Inc.	0.05%	1,103	$249K	Add +1.2%
PAYX Paychex Inc.	0.05%	2,059	$244K	Add +3.0%
MTD Mettler-Toledo International	0.05%	173	$242K	Add +1.2%
CHKP Check Point Software Tech	0.05%	1,464	$242K	Add +1.5%
IWF iShares Russell 1000 Growth	0.05%	649	$237K	No change
FRME First Merchants Corp.	0.05%	6,912	$230K	New
VYM Vanguard High DVD Yield ETF	0.05%	1,915	$227K	Reduce -15.6%
ELV Elevance Health Inc.	0.05%	416	$225K	Add +4.8%
ADP Automatic Data Processing	0.05%	941	$225K	Reduce -51.0%
CHD Church & Dwight Co. Inc.	0.05%	2,151	$223K	Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,054	$220K	Reduce -35.0%
FSIG FT Ltd. Duration Inv Grade	0.05%	11,594	$217K	Reduce -63.6%
CLX Clorox Company	0.05%	1,542	$210K	Add +0.8%
LDUR PIMCO Enhanced Low Duration	0.05%	2,222	$210K	New
IYE iShares U.S. Energy ETF	0.04%	4,267	$205K	Reduce -8.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	2,849	$202K	Add +4.0%
JNJ Johnson & Johnson	0.04%	1,370	$200K	Add +4.8%

Portfolio Sells Q1 2024 → Q2 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -7.5%	13.84%	−1.09
EFV iShares MSCI Eafe Value ETF	Reduce -36.4%	1.29%	−0.87
XLE SS Energy Select Sector	Sold out	0.00%	−0.79
BBUS JPMorgan Betabuilders US Equ	Sold out	0.00%	−0.42
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -10.4%	2.51%	−0.42
AGG iShares Core U.S. Aggregate	Reduce -27.7%	0.93%	−0.42
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.36
USMV iShares MSCI USA Min Vol Fac	Reduce -45.5%	0.34%	−0.31
IWB iShares Russell 1000 ETF	Reduce -30.4%	0.58%	−0.26
FIXD First Trust Smith Opportunis	Sold out	0.00%	−0.24
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -7.2%	1.63%	−0.23
SPAB SS SPDR P Agg Bond ETF	Reduce -8.3%	1.48%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -62.9%	0.11%	−0.18
MTUM iShares MSCI USA Momentum Fa	Reduce -34.8%	0.32%	−0.17
VCIT Vanguard Int-Term Corporate	Reduce -42.0%	0.20%	−0.16
BBIN JPM Betabuilders Intl Eqty	Sold out	0.00%	−0.15
FXG First Trust Consumer Staples	Sold out	0.00%	−0.14
JCPB JPMorgan Core Plus Bond ETF	Sold out	0.00%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -39.7%	0.17%	−0.13
QUAL iShares MSCI USA Quality Fac	Reduce -2.5%	4.99%	−0.12
EEM iShares MSCI Emerging Market	Reduce -55.2%	0.10%	−0.12
HD Home Depot Inc.	Reduce -56.4%	0.07%	−0.11
INTC Intel Corp.	Sold out	0.00%	−0.11
ABT Abbott Laboratories	Sold out	0.00%	−0.11
GSID Goldman Sachs Marketbeta Int	Reduce -6.5%	0.81%	−0.10
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.10
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -15.1%	0.64%	−0.10
JGLO JPMorgan GLBL SLCT Eq ETF	Sold out	0.00%	−0.09
FSIG FT Ltd. Duration Inv Grade	Reduce -63.6%	0.05%	−0.09
JEMA JPMorgan Activebuilders Emer	Sold out	0.00%	−0.09
JQUA JPMorgan US Quality Factor	Sold out	0.00%	−0.09
FXO First Trust Financial Alphad	Sold out	0.00%	−0.09
JGRO JPMorgan Active Growth ETF	Sold out	0.00%	−0.09
JAVA JPMorgan Active Value ETF	Sold out	0.00%	−0.09
LMBS First Trust Low Duration Opp	Reduce -59.5%	0.05%	−0.09
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.08
USFR Wisdomtree Floating Rate Tre	Reduce -11.3%	0.45%	−0.08
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.07
IXC iShares Global Energy ETF	Reduce -20.0%	0.21%	−0.07
JPIE JPMorgan Income ETF	Sold out	0.00%	−0.06
JIRE JPMorgan Int Res Enh Eqty	Sold out	0.00%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -5.1%	0.49%	−0.06
LGOV First TR Long Duration O-ETF	Sold out	0.00%	−0.06
ADP Automatic Data Processing	Reduce -51.0%	0.05%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -3.4%	0.74%	−0.06
PLXS Plexus Corp.	Sold out	0.00%	−0.05
BBHY JPMorgan Betabuilders Usd Hi	Sold out	0.00%	−0.05
PCY Invesco Emerging Markets Sov	Sold out	0.00%	−0.05
PRF Invesco Rafi US 1000 ETF	Reduce -2.5%	0.66%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +57.0%	6.04%	+2.39
DUHP Dimensional US High Profi Et	New	1.24%	+1.24
IQDG Wisdomtree Intl QLTY DVD GRW	Add +111.5%	1.98%	+0.98
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +21.7%	4.39%	+0.85
VOO Vanguard S&P 500 ETF	Add +24.4%	3.13%	+0.62
BOND PIMCO Active Bond Exchange-T	New	0.43%	+0.43
DFAU Dimensional US Core Equity M	Add +19.5%	2.60%	+0.40
EFG iShares MSCI Eafe Growth ETF	Add +69.2%	0.98%	+0.37
AAPL Apple Inc.	Add +0.2%	1.94%	+0.30
DBEF Xtrackers MSCI Eafe Hedged E	Add +49.4%	0.92%	+0.29
VGSH Vanguard Short-Term Treasury	New	0.26%	+0.26
IGEB iShares Investment Grade SYS	New	0.26%	+0.26
SPEM State Street SP PTF Em ETF	Add +294.8%	0.34%	+0.26
IYW iShares Ustechnology ETF	Add +0.5%	2.60%	+0.19
CORP PIMCO Inv Grade Corp. BD ETF	New	0.17%	+0.17
WWJD Inspire International ETF	Add +183.4%	0.23%	+0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +11.4%	2.15%	+0.09
PYLD PIMCO Multisector Bond Actv	New	0.09%	+0.09
NVDA Nvidia Corp.	Add +13.3%	0.27%	+0.09
BILZ PIMCO Ultra SHRT Govt Active	New	0.09%	+0.09
HYS PIMCO 0-5 Year H/Y Corp. Bond	New	0.08%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	Add +8.6%	1.47%	+0.06
DFAE Dimensional Emerging Core Eq	Add +11.4%	0.47%	+0.05
FRME First Merchants Corp.	New	0.05%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +25.3%	0.34%	+0.05
LDUR PIMCO Enhanced Low Duration	New	0.05%	+0.05
BIV Vanguard Intermediate-Term B	Add +33.9%	0.18%	+0.04
VMBS Vanguard Mortgage-Backed Sec	Add +17.7%	0.32%	+0.04
DFAI Dimensional International Co.	Add +8.2%	1.55%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +29.1%	0.16%	+0.03
MSFT Microsoft Corp.	Add +2.9%	0.55%	+0.03
AVGO Broadcom Inc.	Add +4.9%	0.15%	+0.03
LLY Eli Lilly & Co.	Add +1.6%	0.22%	+0.03
GOOGL Alphabet Inc. Class A	Add +15.5%	0.10%	+0.03
WMT Walmart Inc.	Add +0.8%	0.28%	+0.02
VEA Vanguard Ftse Developed ETF	Add +6.8%	1.77%	+0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +32.6%	0.09%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +0.1%	0.17%	+0.02
BND Vanguard Total Bond Market	Add +7.4%	0.61%	+0.02
PDBC Invesco Optimum Yield Divers	Add +38.8%	0.06%	+0.01
AMZN Amazon.com Inc.	Add +12.6%	0.10%	+0.01
SCHZ Schwab US Aggregate Bond ETF	Add +5.7%	1.61%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +17.2%	0.15%	+0.01
ORCL Oracle Corp.	Add +0.0%	0.15%	+0.01
SPIP SS SPDR P Tips ETF	Add +7.5%	0.43%	+0.01
COST Costco Wholesale Corp.	Add +2.2%	0.08%	+0.01
EMXC iShares MSCI Emr MRK Ex Chna	Add +3.1%	0.44%	+0.01
SCHI Schwab 5-10 Year Corporate B	Add +18.2%	0.08%	+0.01
FICO Fair Isaac Corp.	Add +0.5%	0.07%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +6.9%	0.24%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$720.8M	SPYM, CORO, IVW, DYNF, IVE
Q1 2026	203	$632.3M	SPYM, CORO, IVE, IVW, DYNF
Q4 2025	212	$636.9M	SPYM, DYNF, IVE, IVW, DFUS
Q3 2025	202	$618.6M	SPYM, DYNF, IVW, QUAL, IVE
Q2 2025	181	$566.3M	SPYM, IVW, QUAL, DYNF, IVE
Q1 2025	169	$503.8M	SPYM, IVW, QUAL, DYNF, DFUS
Q4 2024	167	$491.1M	SPYM, IVW, QUAL, DYNF, DFUS
Q3 2024	163	$491.1M	SPYM, IVW, QUAL, DYNF, DFUS
Q2 2024	162	$460.2M	SPYM, IVW, QUAL, DYNF, DFUS
Q1 2024	185	$443.1M	SPYM, QUAL, DFUS, IVW, DYNF