Security Financial Services, Inc. ETFs

Security Financial Services, Inc.

$480 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WWJD Northern Lts Fd Tr Iv Inspire	$0	$1.32 Million 0.27% of portfolio	40,776	Q3 2024 Added 11.94%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$1.3 Million 0.27% of portfolio	27,884	Q3 2024 Added 3.03%
BNDX Vanguard Total International B	$0	$1.29 Million 0.27% of portfolio	25,714	Q3 2024 Reduced 1.0%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.15 Million 0.24% of portfolio	14,566	Q3 2024 Reduced 0.77%
CORP Pimco Investment Grade Corp Bd	$0	$1.08 Million 0.22% of portfolio	10,854	Q3 2024 Added 32.56%
JMST Jp Morgan Ultra Short Mun Inco	$0	$998,000 0.21% of portfolio	19,599	Q3 2024 Added 0.78%
BIV Vanguard Bd Index Fd Inc Inter	$0	$849,000 0.18% of portfolio	10,845	Q3 2024 Reduced 3.49%
EMB Ishares Tr	$0	$833,000 0.17% of portfolio	8,902	Q3 2024 Reduced 1.62%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$809,000 0.17% of portfolio	10,192	Q3 2024 Added 75.72%
DFAC Dimensional ETF Tr U S Core Eq	$0	$801,000 0.17% of portfolio	23,375	Q3 2024 Reduced 0.31%
SCHX Schwab Strategic Tr Us Large C	$0	$727,000 0.15% of portfolio	10,729	Q3 2022 Reduced 44.63%
EFA Ishares Tr Msci Eafe ETF	$0	$716,000 0.15% of portfolio	8,568	Q3 2024 Reduced 2.12%
FSMB First Tr Et Fd Iii Short Durat	$0	$639,000 0.13% of portfolio	31,941	Q3 2024 Added 2.51%
XLI Industrial Sector Spdr	$0	$626,000 0.13% of portfolio	4,628	Q1 2024 Reduced 0.22%
SPSM Spdr Portfolio S&P 600 Small C	$0	$624,000 0.13% of portfolio	13,732	Q3 2024 Reduced 18.49%
IXC Ishares Tr Global Energy ETF	$0	$602,000 0.13% of portfolio	14,885	Q3 2024 Reduced 35.11%
BLV Vanguard Bd Index Fd Inc Long	$0	$578,000 0.12% of portfolio	7,699	Q3 2024 Reduced 1.26%
VFQY Vanguard Wellington Fd U S Qua	$0	$544,000 0.11% of portfolio	3,809	Q3 2024 Added 0.21%
IYE Ishares Tr	$0	$515,000 0.11% of portfolio	11,124	Q3 2024 Added 160.7%
DGRO Ishares Core Dividend Growth E	$0	$509,000 0.11% of portfolio	8,126	Q2 2024 Reduced 0.53%
ICVT Ishares Tr Convertible Bond Et	$0	$505,000 0.11% of portfolio	6,045	Q3 2024 Reduced 3.6%
IVV Ishares Core S&P 500 ETF	$0	$490,000 0.1% of portfolio	851	Q3 2024 Reduced 7.3%
FMB First Tr Exchange Traded Fd Ii	$0	$484,000 0.1% of portfolio	9,326	Q3 2024 Added 3.14%
ITOT Ishares Core S&P Total U.S. St	$0	$427,000 0.09% of portfolio	3,406	Q3 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$424,000 0.09% of portfolio	12,855	Q3 2024 Reduced 1.01%
IXUS Ishares Tr	$0	$402,000 0.08% of portfolio	5,535	Q3 2024 Added 34.61%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$376,000 0.08% of portfolio	8,959	Q3 2024 Reduced 91.23%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$358,000 0.07% of portfolio	6,870	Q3 2024 New
IGRO Ishares Tr International Divid	$0	$358,000 0.07% of portfolio	4,801	Q3 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$346,000 0.07% of portfolio	7,508	Q3 2024 Reduced 10.75%
LQD Ishares Iboxx $ Investment Gra	$0	$337,000 0.07% of portfolio	2,983	Q3 2024 Added 45.23%
GOVT Ishares U.S. Treasury Bond ETF	$0	$321,000 0.07% of portfolio	13,727	Q3 2024 Reduced 7.09%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$316,000 0.07% of portfolio	6,237	Q3 2024 Reduced 3.05%
VYM Vanguard Whitehall Fds (Vangua	$0	$315,000 0.07% of portfolio	2,459	Q3 2024 Added 28.41%
LDUR Pimco Enhanced Low Duration Ac	$0	$296,000 0.06% of portfolio	3,086	Q3 2024 Added 38.88%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$282,000 0.06% of portfolio	2,961	Q3 2024 Reduced 24.46%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$278,000 0.06% of portfolio	5,154	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$275,000 0.06% of portfolio	2,185	Q2 2024 Reduced 4.0%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$275,000 0.06% of portfolio	2,736	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$270,000 0.06% of portfolio	20,143	Q3 2024 Added 6.98%
FUMB First Tr ETF Iii Enhanced Shor	$0	$251,000 0.05% of portfolio	12,490	Q3 2024 Added 0.27%
IWF Ishares Russell 1000 Gr ETF	$0	$243,000 0.05% of portfolio	649	Q1 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$235,000 0.05% of portfolio	2,817	Q3 2024 Reduced 75.59%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$210,000 0.04% of portfolio	4,260	Q3 2024 Reduced 18.05%
DVY Ishares Tr	$0	$203,000 0.04% of portfolio	1,507	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$200,000 0.04% of portfolio	1,440	Q3 2024 New

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