Security Financial Services, INC.

Name: Security Financial Services, INC. 13F holdings, Q1 2025
Creator: Security Financial Services, INC.
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Security Financial Services, INC. reported 169 stock positions worth $503.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.9%) and iShares MSCI USA Quality Fac (QUAL, 4.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 102 and reduced 48. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +486%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −14%).

Most Recent 13F: Q2 2026
Location: Fort Wayne, IN
CIK: 0001913590
Portfolio Value: $503.8M (Q1 2025)
SEC Filing: 0001172661-25-001596 ↗ filed May 7, 2025

Holdings Value

Holdings 169 stocks · $503.8M


SPYM Ste STR SPDR PT S&P 500 ETF	10.03%	768,300	$50.5M	Reduce -14.1%
IVW iShares S&P 500 Growth ETF	4.86%	263,715	$24.5M	Add +2.2%
QUAL iShares MSCI USA Quality Fac	4.78%	140,946	$24.1M	Add +5.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	4.25%	439,551	$21.4M	Add +4.2%
DFUS Dimensional US Eq MKT ETF	3.41%	283,632	$17.2M	Reduce -2.9%
IVE iShares S&P 500 Value ETF	3.14%	83,101	$15.8M	Add +57.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.94%	543,295	$14.8M	Add +40.2%
VOO Vanguard S&P 500 ETF	2.77%	27,200	$14.0M	Reduce -1.5%
DFAU Dimensional US Core Equity M	2.44%	320,273	$12.3M	Add +9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.22%	242,244	$11.2M	Reduce -3.7%
IYW iShares Ustechnology ETF	2.20%	78,750	$11.1M	Add +0.9%
EFV iShares MSCI Eafe Value ETF	2.15%	184,054	$10.8M	Reduce -34.1%
MBB iShares MBS ETF	2.06%	110,888	$10.4M	Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF	2.01%	437,602	$10.1M	Add +2.1%
VIG Vanguard Dividend Apprec ETF	1.89%	49,180	$9.5M	Reduce -11.2%
AAPL Apple Inc.	1.89%	42,855	$9.5M	Add +0.3%
VEA Vanguard Ftse Developed ETF	1.77%	175,158	$8.9M	Add +10.4%
BINC iShares Flex I A ETF-Usd Inc.	1.74%	167,234	$8.8M	Add +6.3%
SPAB SS SPDR P Agg Bond ETF	1.73%	341,607	$8.7M	Add +22.3%
PYLD PIMCO Multisector Bond Actv	1.63%	310,846	$8.2M	Add +485.8%
SPDW Ste STR SPDR PT DW Eu ETF	1.52%	209,890	$7.6M	Reduce -1.2%
IAU iShares Gold Trust	1.46%	124,952	$7.4M	Add +127.5%
DFAE Dimensional Emerging Core Eq	1.44%	280,419	$7.3M	Add +103.3%
DFAI Dimensional International Co.	1.41%	227,971	$7.1M	Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.36%	33,954	$6.8M	Add +131.8%
DUHP Dimensional US High Profi Et	1.31%	198,438	$6.6M	Add +2.1%
VGT Vanguard Info Tech ETF	1.19%	11,010	$6.0M	No change
VUG Vanguard Mrngstar GR ETF-Sui	1.13%	15,322	$5.7M	Add +22.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.10%	31,998	$5.5M	Add +36.1%
BOND PIMCO Active Bond Exchange-T	1.04%	56,809	$5.3M	Add +34.9%
SPMO Invesco S&P 500 Momentum ETF	1.00%	54,451	$5.0M	Add +0.3%
OEF iShares S&P 100 ETF	1.00%	18,534	$5.0M	Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.96%	111,119	$4.8M	Add +808.4%
THRO iShares U.S. Thematic Rotati	0.91%	144,268	$4.6M	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.74%	104,543	$3.7M	Reduce -63.1%
GSID Goldman Sachs Marketbeta Int	0.71%	61,110	$3.6M	Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	6,196	$3.5M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.68%	76,214	$3.4M	Add +8.6%
VEU Vanguard Ftse All-World Ex-U	0.62%	51,323	$3.1M	Reduce -5.0%
AGG iShares Core U.S. Aggregate	0.57%	29,046	$2.9M	Reduce -25.0%
EFG iShares MSCI Eafe Growth ETF	0.57%	28,565	$2.9M	Reduce -42.4%
PRF Invesco Rafi US 1000 ETF	0.55%	68,639	$2.8M	Reduce -2.6%
IWB iShares Russell 1000 ETF	0.54%	8,900	$2.7M	Reduce -0.8%
BND Vanguard Total Bond Market	0.49%	33,473	$2.5M	Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	10,609	$2.4M	Add +8.0%
MSFT Microsoft Corp.	0.45%	6,040	$2.3M	Add +0.2%
ILCV iShares Morningstar Value Et	0.42%	26,168	$2.1M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.42%	21,817	$2.1M	Add +40.1%
JPM JPMorgan Chase & Co.	0.37%	7,589	$1.9M	Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.35%	31,917	$1.8M	Reduce -24.3%
WMT Walmart Inc.	0.35%	20,011	$1.8M	Add +1.9%
VGSH Vanguard Short-Term Treasury	0.33%	28,276	$1.7M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	6,164	$1.6M	Add +1.4%
MCD McDonald's Corp.	0.31%	5,043	$1.6M	Add +0.7%
NVDA Nvidia Corp.	0.31%	14,500	$1.6M	Add +0.1%
VMBS Vanguard Mortgage-Backed Sec	0.31%	33,911	$1.6M	Add +7.5%
FXH First Trust Health Care Alph	0.31%	15,079	$1.6M	No change
IGM iShares Expanded Tech Sector	0.31%	16,959	$1.5M	Add +10.7%
HYDB iShares High Yield Systemati	0.30%	31,916	$1.5M	Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US	0.30%	5,423	$1.5M	Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF	0.29%	30,193	$1.5M	Add +19.4%
WWJD Inspire International ETF	0.29%	47,804	$1.5M	Add +9.4%
BSV Vanguard Short-Term Bond ETF	0.26%	17,046	$1.3M	Add +18.1%
ITOT iShares Core S&P Total U.S.	0.26%	10,610	$1.3M	Add +212.9%
USHY iShares Broad Usd High Yield	0.25%	34,665	$1.3M	Add +469.6%
DFAX Dimensional World Ex US Core	0.25%	47,506	$1.2M	Reduce -4.6%
CAT Caterpillar Inc.	0.23%	3,438	$1.1M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,018	$1.1M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.21%	5,054	$1.0M	Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	19,885	$1.0M	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.20%	4,948	$1.0M	Reduce -29.3%
LLY Eli Lilly & Co.	0.20%	1,195	$987K	Add +3.9%
VOOV Vanguard S&P 500 Value ETF	0.19%	5,268	$970K	Add +1.8%
PG The Procter & Gamble Co.	0.19%	5,583	$951K	Add +6.7%
USMV iShares MSCI USA Min Vol Fac	0.18%	9,599	$899K	Reduce -43.9%
BIV Vanguard Intermediate-Term B	0.17%	11,475	$879K	Add +3.5%
SYK Stryker Corp.	0.17%	2,316	$862K	Add +0.2%
ACN Accenture PLC Class A	0.17%	2,714	$847K	Add +8.1%
BILZ PIMCO Ultra SHRT Govt Active	0.17%	8,336	$844K	Add +105.6%
EMB iShares JP Morgan Usd Emergi	0.17%	9,295	$842K	Add +3.6%
ORCL Oracle Corp.	0.16%	5,765	$806K	Add +22.1%
PEP Pepsico Inc.	0.15%	5,149	$772K	Add +16.3%
AVGO Broadcom Inc.	0.15%	4,562	$764K	Reduce -0.2%
SCHX Schwab US Large-Cap ETF	0.14%	32,187	$711K	No change
TLT iShares 20+ Year Treasury BD	0.14%	7,697	$701K	Reduce -68.8%
EFA iShares MSCI Eafe ETF	0.14%	8,447	$690K	Reduce -1.0%
LKFN Lakeland Financial Corp.	0.14%	11,472	$682K	No change
DFAC Dimensional US Core Equity 2	0.13%	20,260	$668K	Reduce -7.6%
BLV Vanguard Long-Term Bond ETF	0.13%	9,248	$651K	Add +21.1%
FSMB First Trust Short Dur Manag	0.13%	32,472	$645K	Add +14.6%
VOOG Vanguard S&P 500 Growth ETF	0.12%	1,873	$626K	Add +9.8%
XOM Exxon Mobil Corp.	0.12%	5,213	$620K	Add +6.9%
ICVT iShares Convertible Bond ETF	0.12%	7,375	$617K	Add +0.5%
XLI SS Industrial Select Sector	0.12%	4,628	$607K	No change
INCE Franklin Income Equity Focus	0.12%	10,780	$606K	New
CL Colgate-Palmolive Co.	0.12%	6,432	$603K	Add +8.8%
STLD Steel Dynamics Inc.	0.11%	4,590	$574K	Reduce -1.3%
FMB First Trust Managed Municipa	0.11%	11,137	$562K	Add +2.0%
AMZN Amazon.com Inc.	0.11%	2,836	$540K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.11%	2,669	$534K	Add +0.5%
IVV iShares Core S&P 500 ETF	0.10%	940	$528K	Add +15.5%
TIPZ PIMCO Broad US Tips Index	0.10%	9,788	$528K	Add +33.5%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	12,900	$526K	Reduce -6.1%
UNH Unitedhealth Group Inc.	0.10%	984	$515K	Add +9.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.10%	5,463	$512K	Add +32.5%
DGRO iShares Core Dividend Growth	0.10%	7,990	$494K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,958	$487K	Add +2.8%
VFQY Vanguard U.S. Quality Factor	0.10%	3,615	$483K	Reduce -0.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.10%	15,524	$479K	Add +9.0%
DECM FT Vest US Eq Max Buf Dec	0.09%	14,932	$456K	New
GOOGL Alphabet Inc. Class A	0.09%	2,861	$442K	Add +3.3%
IXUS iShares Core Intl Stock ETF	0.09%	6,335	$442K	Reduce -12.1%
KO The Coca-Cola Co.	0.09%	6,124	$439K	Add +6.0%
COST Costco Wholesale Corp.	0.08%	443	$419K	Add +4.0%
HD Home Depot Inc.	0.08%	1,105	$405K	Add +3.7%
GOOG Alphabet Inc. Class C	0.08%	2,579	$403K	Add +1.7%
META Meta Platforms Inc. Class A	0.08%	687	$396K	Add +3.3%
AMGN Amgen Inc.	0.08%	1,242	$387K	Add +11.4%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	4,713	$372K	Reduce -53.7%
ADP Automatic Data Processing	0.07%	1,203	$368K	Add +3.5%
CMCSA Comcast Corp. Class A	0.07%	9,851	$364K	Add +23.5%
PM Philip Morris International	0.07%	2,283	$362K	Add +6.5%
PAYX Paychex Inc.	0.07%	2,342	$361K	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.07%	8,228	$360K	Reduce -10.4%
TSLA Tesla Inc.	0.07%	1,368	$355K	Add +28.8%
AZO AutoZone Inc.	0.07%	92	$351K	Reduce -1.1%
VZ Verizon Communications Inc.	0.07%	7,704	$349K	Add +4.6%
INTU Intuit Inc.	0.07%	569	$349K	Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	5,003	$347K	Add +48.4%
ICE Intercontinental Exchange Inc.	0.07%	2,005	$346K	Reduce -0.5%
FISV Fiserv Inc.	0.07%	1,562	$345K	Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,466	$342K	Reduce -0.0%
IGRO iShares Intl Div Growth ETF	0.07%	4,693	$340K	Add +1.7%
JPST JPMorgan Ultra-Short Income	0.07%	6,656	$337K	Reduce -17.4%
PXF Invesco Rafi Developed Marke	0.07%	6,426	$334K	Add +6.1%
TSCO Tractor Supply Company	0.07%	5,943	$327K	Add +16.0%
LNC Lincoln National Corp.	0.06%	8,927	$321K	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.06%	641	$319K	Add +19.4%
COR Cencora Inc.	0.06%	1,142	$318K	Reduce -8.6%
CHD Church & Dwight Co. Inc.	0.06%	2,879	$317K	Add +5.3%
MNST Monster Beverage Corp.	0.06%	5,409	$317K	Reduce -1.7%
FICO Fair Isaac Corp.	0.06%	171	$315K	Add +12.5%
MSCI MSCI Inc.	0.06%	557	$315K	Add +11.6%
GOVT iShares US Treasury Bond ETF	0.06%	13,645	$314K	Add +1.2%
ROL Rollins Inc.	0.06%	5,711	$309K	Add +3.2%
MKC McCormick & Co.-Non VTG SHRS	0.06%	3,718	$306K	Add +9.4%
MTD Mettler-Toledo International	0.06%	259	$306K	Add +30.8%
CHKP Check Point Software Tech	0.06%	1,333	$304K	Reduce -8.4%
FDS Factset Research Systems Inc.	0.06%	666	$303K	Add +11.6%
CASY Casey's General Stores Inc.	0.06%	692	$300K	New
NUE Nucor Corp.	0.06%	2,464	$297K	Reduce -2.0%
JNJ Johnson & Johnson	0.06%	1,751	$290K	Add +17.4%
SPEM State Street SP PTF Em ETF	0.06%	7,151	$282K	Reduce -80.7%
AIQ Global X Art Intel & Tech	0.05%	7,374	$268K	New
VYM Vanguard High DVD Yield ETF	0.05%	2,034	$262K	Add +0.2%
QLTA iShares Aaa - A Rated Corpor	0.05%	5,474	$260K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,340	$254K	Add +17.7%
IWF iShares Russell 1000 Growth	0.05%	649	$234K	No change
ESGU iShares ESG Aware MSCI USA	0.04%	1,858	$227K	Reduce -9.4%
MRK Merck & Co. Inc.	0.04%	2,515	$226K	Add +2.7%
DFGR Dim Global Real Estate ETF	0.04%	8,344	$219K	New
SLV iShares Silver Trust	0.04%	6,976	$216K	New
ELV Elevance Health Inc.	0.04%	497	$216K	New
LPLA LPL Financial Holdings Inc.	0.04%	659	$216K	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.04%	2,636	$216K	Reduce -6.4%
COMT iShares Gsci Commodity Dynam	0.04%	7,905	$209K	Reduce -4.2%
DFSD Dimensional Short Duration	0.04%	4,279	$203K	New
GEV GE Vernova Inc.	0.04%	660	$201K	No change
VDE Vanguard Energy ETF	0.04%	1,542	$200K	Reduce -6.5%

Portfolio Sells Q4 2024 → Q1 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -14.1%	10.03%	−2.53
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -63.1%	0.74%	−1.23
EFV iShares MSCI Eafe Value ETF	Reduce -34.1%	2.15%	−0.83
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.48
EFG iShares MSCI Eafe Growth ETF	Reduce -42.4%	0.57%	−0.41
DFUS Dimensional US Eq MKT ETF	Reduce -2.9%	3.41%	−0.39
VIG Vanguard Dividend Apprec ETF	Reduce -11.2%	1.89%	−0.32
TLT iShares 20+ Year Treasury BD	Reduce -68.8%	0.14%	−0.30
PAVE Global X US Infrastructure	Sold out	0.00%	−0.30
VOO Vanguard S&P 500 ETF	Reduce -1.5%	2.77%	−0.25
SPEM State Street SP PTF Em ETF	Reduce -80.7%	0.06%	−0.23
AGG iShares Core U.S. Aggregate	Reduce -25.0%	0.57%	−0.19
IYE iShares U.S. Energy ETF	Sold out	0.00%	−0.14
USMV iShares MSCI USA Min Vol Fac	Reduce -43.9%	0.18%	−0.13
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -24.3%	0.35%	−0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.7%	2.22%	−0.10
MTUM iShares MSCI USA Momentum Fa	Reduce -29.3%	0.20%	−0.10
VCSH Vanguard S/T Corp. Bond ETF	Reduce -53.7%	0.07%	−0.09
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.08
IXC iShares Global Energy ETF	Sold out	0.00%	−0.07
AVGO Broadcom Inc.	Reduce -0.2%	0.15%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	0.69%	−0.06
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.05
HSY The Hershey Co.	Sold out	0.00%	−0.05
FUMB First Trust Ultra Short Dur	Sold out	0.00%	−0.05
IWB iShares Russell 1000 ETF	Reduce -0.8%	0.54%	−0.05
FRME First Merchants Corp.	Sold out	0.00%	−0.04
BND Vanguard Total Bond Market	Reduce -7.6%	0.49%	−0.04
HYDB iShares High Yield Systemati	Reduce -8.2%	0.30%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -3.0%	0.30%	−0.03
PRF Invesco Rafi US 1000 ETF	Reduce -2.6%	0.55%	−0.03
MBB iShares MBS ETF	Reduce -0.9%	2.06%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -7.6%	0.13%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -6.1%	0.10%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -17.4%	0.07%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -5.0%	0.62%	−0.01
DIS The Walt Disney Co.	Reduce -0.0%	0.07%	−0.01
IXUS iShares Core Intl Stock ETF	Reduce -12.1%	0.09%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -9.4%	0.04%	−0.01
VFQY Vanguard U.S. Quality Factor	Reduce -0.7%	0.10%	−0.01
EEM iShares MSCI Emerging Market	Reduce -10.4%	0.07%	−0.01
DFAX Dimensional World Ex US Core	Reduce -4.6%	0.25%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -6.4%	0.04%	−0.00
FISV Fiserv Inc.	Reduce -6.2%	0.07%	−0.00
COMT iShares Gsci Commodity Dynam	Reduce -4.2%	0.04%	−0.00
VDE Vanguard Energy ETF	Reduce -6.5%	0.04%	−0.00
NUE Nucor Corp.	Reduce -2.0%	0.06%	−0.00
GSID Goldman Sachs Marketbeta Int	Reduce -4.1%	0.71%	+0.00
MNST Monster Beverage Corp.	Reduce -1.7%	0.06%	+0.00
PAYX Paychex Inc.	Reduce -0.8%	0.07%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


PYLD PIMCO Multisector Bond Actv	Add +485.8%	1.63%	+1.35
IVE iShares S&P 500 Value ETF	Add +57.4%	3.14%	+1.09
IAU iShares Gold Trust	Add +127.5%	1.46%	+0.91
THRO iShares U.S. Thematic Rotati	New	0.91%	+0.91
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +40.2%	2.94%	+0.87
DBEF Xtrackers MSCI Eafe Hedged E	Add +808.4%	0.96%	+0.85
DFAE Dimensional Emerging Core Eq	Add +103.3%	1.44%	+0.73
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +131.8%	1.36%	+0.72
ILCV iShares Morningstar Value Et	New	0.42%	+0.42
SPAB SS SPDR P Agg Bond ETF	Add +22.3%	1.73%	+0.31
VTV Vanguard Mrngstr Val ETF-Aui	Add +36.1%	1.10%	+0.29
BOND PIMCO Active Bond Exchange-T	Add +34.9%	1.04%	+0.27
VEA Vanguard Ftse Developed ETF	Add +10.4%	1.77%	+0.22
USHY iShares Broad Usd High Yield	Add +469.6%	0.25%	+0.21
ITOT iShares Core S&P Total U.S.	Add +212.9%	0.26%	+0.17
INCE Franklin Income Equity Focus	New	0.12%	+0.12
CORP PIMCO Inv Grade Corp. BD ETF	Add +40.1%	0.42%	+0.12
DECM FT Vest US Eq Max Buf Dec	New	0.09%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +22.9%	1.13%	+0.09
BILZ PIMCO Ultra SHRT Govt Active	Add +105.6%	0.17%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	Add +6.3%	1.74%	+0.07
DFAI Dimensional International Co.	Add +0.2%	1.41%	+0.06
CASY Casey's General Stores Inc.	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +8.6%	0.68%	+0.06
AIQ Global X Art Intel & Tech	New	0.05%	+0.05
QLTA iShares Aaa - A Rated Corpor	New	0.05%	+0.05
DFGR Dim Global Real Estate ETF	New	0.04%	+0.04
ELV Elevance Health Inc.	New	0.04%	+0.04
SLV iShares Silver Trust	New	0.04%	+0.04
DFSD Dimensional Short Duration	New	0.04%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +19.4%	0.29%	+0.04
DFAU Dimensional US Core Equity M	Add +9.8%	2.44%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +18.1%	0.26%	+0.04
WWJD Inspire International ETF	Add +9.4%	0.29%	+0.03
SCHZ Schwab US Aggregate Bond ETF	Add +2.1%	2.01%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.21%	+0.03
TIPZ PIMCO Broad US Tips Index	Add +33.5%	0.10%	+0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +32.5%	0.10%	+0.02
BLV Vanguard Long-Term Bond ETF	Add +21.1%	0.13%	+0.02
VMBS Vanguard Mortgage-Backed Sec	Add +7.5%	0.31%	+0.02
PM Philip Morris International	Add +6.5%	0.07%	+0.02
AMGN Amgen Inc.	Add +11.4%	0.08%	+0.02
MCD McDonald's Corp.	Add +0.7%	0.31%	+0.02
XOM Exxon Mobil Corp.	Add +6.9%	0.12%	+0.02
PEP Pepsico Inc.	Add +16.3%	0.15%	+0.02
GE General Electric	Add +0.5%	0.11%	+0.02
LLY Eli Lilly & Co.	Add +3.9%	0.20%	+0.02
KO The Coca-Cola Co.	Add +6.0%	0.09%	+0.01
JNJ Johnson & Johnson	Add +17.4%	0.06%	+0.01
FSMB First Trust Short Dur Manag	Add +14.6%	0.13%	+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