Security Financial Services, INC.

CIK 0001913590 • 6 13F filings • May 7, 2025 – Jul 15, 2026

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Filer information

Filed by: Security Financial Services, INC., Director
Address: 12726 Coldwater Road, Fort Wayne, IN, 46845
Phone: 260-619-3100
AUM: $636.9M

AUM over time

$720.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $636.9M208 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$297K	0.0%Prev: 0.0%	1,299 SH	Increased+123 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,573 SH	Increased+116 SH
ALPHABET INC	CAP STK CL C	$862K	0.1%Prev: 0.1%	2,746 SH	Increased+106 SH
AMAZON COM INC	COM	$730K	0.1%Prev: 0.1%	3,162 SH	Increased-61 SH
AMERICAN ELEC PWR CO INC	COM	$242K	0.0%Prev: 0.0%	2,103 SH	Increased+101 SH
AMGEN INC	COM	$486K	0.1%Prev: 0.1%	1,485 SH	Increased-39 SH
APPLE INC	COM	$11.9M	1.9%Prev: 1.8%	43,739 SH	Increased+174 SH
AUTOMATIC DATA PROCESSING IN	COM	$385K	0.1%Prev: 0.1%	1,497 SH	Decreased-10 SH
AUTOZONE INC	COM	$346K	0.1%Prev: 0.1%	102 SH	Decreased-3 SH
BANK AMERICA CORP	COM	$207K	0.0%	3,770 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,067 SH	Increased+26 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$12.1M	1.9%Prev: 1.9%	363,172 SH	Increased+26,518 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$32.9M	5.2%Prev: 5.1%	541,587 SH	Increased+13,440 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$307K	0.0%	9,680 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$13.4M	2.1%Prev: 2.1%	347,542 SH	Increased+7,535 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.8M	1.4%Prev: 1.4%	167,508 SH	Increased+5,287 SH
BLACKROCK INC	COM	$223K	0.0%Prev: 0.0%	208 SH	Increased+24 SH
BOSTON SCIENTIFIC CORP	COM	$326K	0.1%Prev: 0.1%	3,420 SH	Decreased-515 SH
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.3%	5,134 SH	Increased+18 SH
CALAMOS ETF TR	S&P 500 STRUCTUR	$274K	0.0%	10,132 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.7M	0.3%Prev: 0.3%	49,020 SH	Increased+4,334 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.4M	0.2%Prev: 0.2%	33,828 SH	Increased+9,265 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$804K	0.1%Prev: 0.1%	22,571 SH	Increased+1,740 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$771K	0.1%Prev: 0.1%	17,668 SH	Increased+1,212 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$944K	0.1%Prev: 0.1%	32,732 SH	Increased+8,220 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$839K	0.1%Prev: 0.1%	24,214 SH	Increased+4,883 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.5M	0.2%Prev: 0.2%	46,786 SH	Increased+9,348 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.0M	0.2%Prev: 0.1%	23,133 SH	Increased+7,933 SH
CAPITAL GROUP INTERNATIONAL	SHS	$3.6M	0.6%	103,170 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$443K	0.1%Prev: 0.1%	13,882 SH	Increased+3,215 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$364K	0.1%Prev: 0.1%	13,730 SH	Increased+1,391 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$494K	0.1%Prev: 0.1%	21,804 SH	Increased+1,855 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$342K	0.1%Prev: 0.0%	13,471 SH	Increased+1,614 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$347K	0.1%Prev: 0.1%	12,566 SH	Increased+1,104 SH
CASEYS GEN STORES INC	COM	$386K	0.1%Prev: 0.1%	699 SH	Decreased-23 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.3%	3,609 SH	Increased+16 SH
CENCORA INC	COM	$426K	0.1%Prev: 0.1%	1,262 SH	Increased-63 SH
CHECK POINT SOFTWARE TECH LT	ORD	$351K	0.1%Prev: 0.1%	1,889 SH	Decreased-78 SH
CHURCH & DWIGHT CO INC	COM	$289K	0.0%Prev: 0.1%	3,448 SH	Decreased-545 SH
CISCO SYS INC	COM	$320K	0.1%Prev: 0.0%	4,159 SH	Increased+396 SH
COCA COLA CO	COM	$492K	0.1%Prev: 0.1%	7,041 SH	Increased+205 SH
COLGATE PALMOLIVE CO	COM	$279K	0.0%Prev: 0.0%	3,530 SH	Decreased+4 SH
COMCAST CORP NEW	CL A	$374K	0.1%Prev: 0.1%	12,520 SH	Decreased-987 SH
COPART INC	COM	$263K	0.0%Prev: 0.1%	6,714 SH	Decreased-1,040 SH
COSTCO WHSL CORP NEW	COM	$417K	0.1%Prev: 0.1%	484 SH	Decreased-28 SH
DESCARTES SYS GROUP INC	COM	$265K	0.0%Prev: 0.1%	3,023 SH	Decreased-551 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	0.3%	58,336 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$13.5M	2.1%Prev: 2.0%	414,003 SH	Increased+19,771 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$243K	0.0%Prev: 0.0%	9,204 SH	Increased+363 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.5M	1.3%Prev: 1.4%	223,808 SH	Increased-7,207 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.4M	0.7%	126,589 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$250K	0.0%Prev: 0.0%	5,222 SH	Increased+258 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$15.5M	2.4%Prev: 2.4%	331,585 SH	Increased+3,378 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$789K	0.1%Prev: 0.1%	19,939 SH	Increased-192 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$19.2M	3.0%Prev: 3.3%	258,411 SH	Decreased-22,007 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$7.3M	1.1%Prev: 1.2%	191,583 SH	Decreased-12,698 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.5M	0.2%Prev: 0.2%	47,089 SH	Increased
DISNEY WALT CO	COM	$333K	0.1%Prev: 0.1%	2,931 SH	Decreased-608 SH
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.2%	1,256 SH	Increased+26 SH
EXXON MOBIL CORP	COM	$736K	0.1%Prev: 0.1%	6,114 SH	Increased+260 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$864K	0.1%Prev: 0.1%	12,943 SH	Increased+694 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$685K	0.1%Prev: 0.1%	13,393 SH	Decreased-228 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.1M	0.2%Prev: 0.1%	54,655 SH	Increased+15,913 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$547K	0.1%	27,259 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.7M	0.3%Prev: 0.3%	15,079 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$213K	0.0%Prev: 0.1%	6,491 SH	Decreased-8,441 SH
GE AEROSPACE	COM NEW	$881K	0.1%Prev: 0.1%	2,861 SH	Increased+145 SH
GE VERNOVA INC	COM	$473K	0.1%Prev: 0.1%	724 SH	Increased+53 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.2M	0.2%Prev: 0.1%	22,712 SH	Increased+15,338 SH
GLOBAL X FDS	DEFENSE TECH ETF	$6.2M	1.0%Prev: 1.2%	95,797 SH	Decreased-11,884 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$567K	0.1%Prev: 0.1%	6,892 SH	Increased+1,238 SH
GLOBE LIFE INC	COM	$358K	0.1%Prev: 0.1%	2,560 SH	Decreased-6 SH
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$4.1M	0.6%Prev: 0.6%	58,909 SH	Increased-1,211 SH
HENRY JACK & ASSOC INC	COM	$382K	0.1%Prev: 0.1%	2,092 SH	Increased-119 SH
HOME DEPOT INC	COM	$495K	0.1%Prev: 0.1%	1,438 SH	Decreased+62 SH
INTERCONTINENTAL EXCHANGE IN	COM	$383K	0.1%Prev: 0.1%	2,366 SH	Decreased+35 SH
INTERNATIONAL BUSINESS MACHS	COM	$692K	0.1%Prev: 0.1%	2,336 SH	Increased+102 SH
INTUIT	COM	$399K	0.1%Prev: 0.1%	602 SH	Decreased-14 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$267K	0.0%Prev: 0.0%	4,071 SH	Decreased-343 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.9M	1.6%Prev: 1.0%	83,294 SH	Increased+31,639 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.2M	0.5%Prev: 0.5%	67,950 SH	Increased-63 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$14.7M	2.3%Prev: 2.3%	247,258 SH	Increased+3,644 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8.3M	1.3%	110,180 SH	New
ISHARES GOLD TR	ISHARES NEW	$11.9M	1.9%Prev: 1.8%	146,000 SH	Increased-10,798 SH
ISHARES INC	MSCI EMRG CHN	$3.7M	0.6%Prev: 0.4%	50,433 SH	Increased+10,242 SH
ISHARES SILVER TR	ISHARES	$472K	0.1%Prev: 0.0%	7,324 SH	Increased+348 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.2%Prev: 0.1%	14,151 SH	Increased+5,387 SH
ISHARES TR	A RATE CP BD ETF	$347K	0.1%Prev: 0.1%	7,221 SH	Decreased-4,781 SH
ISHARES TR	BROAD USD HIGH	$1.1M	0.2%Prev: 0.1%	30,368 SH	Increased+13,170 SH
ISHARES TR	CONV BD ETF	$527K	0.1%Prev: 0.1%	5,347 SH	Increased+513 SH
ISHARES TR	CORE DIV GRWTH	$247K	0.0%Prev: 0.0%	3,561 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$653K	0.1%Prev: 0.1%	7,712 SH	Increased+913 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.3%Prev: 0.3%	12,358 SH	Increased+509 SH
ISHARES TR	CORE S&P500 ETF	$416K	0.1%Prev: 0.1%	607 SH	Decreased-19 SH
ISHARES TR	CORE UNIVRSL USD	$9.2M	1.4%	197,185 SH	New
ISHARES TR	CORE US AGGBD ET	$2.2M	0.3%Prev: 0.4%	21,957 SH	Decreased-150 SH
ISHARES TR	EAFE GRWTH ETF	$329K	0.1%Prev: 0.1%	2,886 SH	Decreased-22 SH
ISHARES TR	EAFE VALUE ETF	$10.9M	1.7%Prev: 2.1%	152,022 SH	Decreased-38,155 SH
ISHARES TR	ESG AWR MSCI USA	$232K	0.0%Prev: 0.0%	1,556 SH	Decreased-206 SH
ISHARES TR	EXPND TEC SC ETF	$2.0M	0.3%Prev: 0.3%	15,567 SH	Increased-284 SH
ISHARES TR	HIGH YLD SYSTM B	$1.7M	0.3%Prev: 0.3%	35,221 SH	Decreased-7,473 SH
ISHARES TR	INTL DIV GRWTH	$478K	0.1%Prev: 0.1%	5,777 SH	Decreased-893 SH
ISHARES TR	JPMORGAN USD EMG	$944K	0.1%Prev: 0.1%	9,804 SH	Increased+200 SH
ISHARES TR	MBS ETF	$12.0M	1.9%Prev: 1.9%	126,214 SH	Increased+5,214 SH
ISHARES TR	MORNINGSTAR VALU	$282K	0.0%Prev: 0.0%	2,986 SH	Increased-35 SH
ISHARES TR	MSCI EAFE ETF	$772K	0.1%Prev: 0.1%	8,040 SH	Increased-127 SH
ISHARES TR	MSCI EMG MKT ETF	$400K	0.1%Prev: 0.1%	7,315 SH	Decreased-181 SH
ISHARES TR	MSCI USA MIN VOL	$836K	0.1%Prev: 0.1%	8,876 SH	Decreased-47 SH
ISHARES TR	MSCI USA MMENTM	$1.0M	0.2%Prev: 0.2%	4,173 SH	Decreased-11 SH
ISHARES TR	MSCI USA QLT FCT	$8.0M	1.3%Prev: 4.1%	40,211 SH	Decreased-91,746 SH
ISHARES TR	RUS 1000 ETF	$3.2M	0.5%Prev: 0.5%	8,678 SH	Decreased-228 SH
ISHARES TR	RUS 1000 GRW ETF	$307K	0.0%Prev: 0.0%	649 SH	Increased
ISHARES TR	S&P 100 ETF	$5.9M	0.9%Prev: 0.9%	17,117 SH	Increased-235 SH
ISHARES TR	S&P 500 GRWT ETF	$29.4M	4.6%Prev: 4.6%	238,864 SH	Increased+2,864 SH
ISHARES TR	S&P 500 VAL ETF	$30.5M	4.8%Prev: 3.6%	143,741 SH	Increased+37,272 SH
ISHARES TR	S&P SML 600 GWT	$203K	0.0%Prev: 0.0%	1,440 SH	Decreased
ISHARES TR	SYSTEMATIC BD ET	$439K	0.1%	4,887 SH	New
ISHARES TR	U.S. TECH ETF	$5.6M	0.9%Prev: 0.9%	28,008 SH	Increased-270 SH
ISHARES TR	US TREAS BD ETF	$267K	0.0%Prev: 0.1%	11,609 SH	Decreased-2,508 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$230K	0.0%Prev: 0.0%	9,255 SH	Increased+942 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$830K	0.1%Prev: 0.1%	16,409 SH	Increased+1,783 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.5M	0.2%Prev: 0.2%	29,015 SH	Increased+8,855 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$295K	0.0%	5,829 SH	New
JOHNSON & JOHNSON	COM	$528K	0.1%Prev: 0.1%	2,549 SH	Increased+333 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.6%Prev: 0.6%	11,869 SH	Increased+58 SH
LAKELAND FINL CORP	COM	$241K	0.0%Prev: 0.1%	4,222 SH	Decreased-7,250 SH
LINCOLN NATL CORP IND	COM	$401K	0.1%Prev: 0.1%	8,998 SH	Increased+21 SH
MCCORMICK & CO INC	COM NON VTG	$317K	0.0%Prev: 0.1%	4,660 SH	Decreased-376 SH
MCDONALDS CORP	COM	$494K	0.1%Prev: 0.3%	1,617 SH	Decreased-3,608 SH
MERCK & CO INC	COM	$360K	0.1%Prev: 0.0%	3,424 SH	Increased+206 SH
META PLATFORMS INC	CL A	$627K	0.1%Prev: 0.1%	949 SH	Decreased+63 SH
METTLER TOLEDO INTERNATIONAL	COM	$432K	0.1%Prev: 0.1%	310 SH	Increased-12 SH
MICROSOFT CORP	COM	$3.2M	0.5%Prev: 0.5%	6,614 SH	Decreased+104 SH
MONSTER BEVERAGE CORP NEW	COM	$463K	0.1%Prev: 0.1%	6,033 SH	Increased-294 SH
MSCI INC	COM	$386K	0.1%Prev: 0.1%	673 SH	Decreased-24 SH
NEXTERA ENERGY INC	COM	$338K	0.1%	4,213 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.0M	0.3%Prev: 0.3%	55,893 SH	Increased+2,609 SH
NOVO-NORDISK A S	ADR	$381K	0.1%Prev: 0.1%	7,489 SH	Decreased-516 SH
NUCOR CORP	COM	$393K	0.1%Prev: 0.1%	2,411 SH	Increased-2 SH
NVIDIA CORPORATION	COM	$2.2M	0.3%Prev: 0.4%	11,689 SH	Decreased-83 SH
ORACLE CORP	COM	$990K	0.2%Prev: 0.2%	5,079 SH	Decreased-110 SH
PARKER-HANNIFIN CORP	COM	$255K	0.0%	290 SH	New
PAYCHEX INC	COM	$313K	0.0%Prev: 0.1%	2,789 SH	Decreased-150 SH
PEPSICO INC	COM	$832K	0.1%Prev: 0.1%	5,798 SH	Increased-10 SH
PHILIP MORRIS INTL INC	COM	$472K	0.1%Prev: 0.1%	2,945 SH	Increased+141 SH
PIMCO ETF TR	0-5 HIGH YIELD	$655K	0.1%Prev: 0.1%	6,906 SH	Increased+731 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.3M	1.1%Prev: 1.0%	78,378 SH	Increased+15,020 SH
PIMCO ETF TR	INV GRD CRP BD	$1.8M	0.3%Prev: 0.3%	18,273 SH	Decreased-835 SH
PIMCO ETF TR	MTG BKD SECS ACT	$986K	0.2%Prev: 0.1%	19,851 SH	Increased+9,885 SH
PIMCO ETF TR	MULTISECTOR BD	$7.2M	1.1%Prev: 1.9%	270,630 SH	Decreased-160,888 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$235K	0.0%Prev: 0.1%	2,337 SH	Decreased-2,167 SH
PROCTER AND GAMBLE CO	COM	$953K	0.1%Prev: 0.2%	6,652 SH	Decreased+1 SH
ROLLINS INC	COM	$380K	0.1%Prev: 0.1%	6,329 SH	Decreased-230 SH
ROYAL CARIBBEAN GROUP	COM	$1.4M	0.2%Prev: 0.3%	5,065 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$551K	0.1%Prev: 0.1%	12,186 SH	Increased+312 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.1M	1.4%Prev: 0.9%	389,230 SH	Increased+141,053 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$866K	0.1%Prev: 0.1%	32,187 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET IND	$718K	0.1%	4,628 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$382K	0.1%	8,939 SH	New
SPDR GOLD TR	GOLD SHS	$232K	0.0%Prev: 0.0%	586 SH	Increased+4 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.9M	1.6%Prev: 1.5%	222,641 SH	Increased+6,335 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$257K	0.0%Prev: 0.0%	5,484 SH	Increased+47 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	0.6%Prev: 0.6%	5,792 SH	Decreased-183 SH
SPDR SERIES TRUST	STATE STREET SPD	$62.5M	9.8%	1,328,457 SH	New
STEEL DYNAMICS INC	COM	$875K	0.1%Prev: 0.1%	5,165 SH	Increased+490 SH
STRATEGY SHS	EVENTIDE HIGH DI	$281K	0.0%Prev: 0.0%	10,573 SH	Increased+2,154 SH
STRATEGY SHS	EVENTIDE US MRKT	$226K	0.0%	8,379 SH	New
STRYKER CORPORATION	COM	$280K	0.0%Prev: 0.1%	798 SH	Decreased-1,501 SH
TESLA INC	COM	$657K	0.1%Prev: 0.1%	1,462 SH	Increased+60 SH
THERMO FISHER SCIENTIFIC INC	COM	$484K	0.1%Prev: 0.1%	836 SH	Increased-31 SH
TRACTOR SUPPLY CO	COM	$336K	0.1%Prev: 0.1%	6,715 SH	Decreased-7 SH
UNIFIED SER TR	ONEASCENT CORE P	$575K	0.1%Prev: 0.1%	24,976 SH	Increased+5,110 SH
UNIFIED SER TR	ONEASCENT LARGE	$459K	0.1%Prev: 0.1%	12,956 SH	Increased+3,146 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$273K	0.0%	11,907 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$717K	0.1%Prev: 0.1%	1,613 SH	Increased-14 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.1M	0.2%Prev: 0.2%	5,294 SH	Increased-97 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.0M	0.2%Prev: 0.2%	13,476 SH	Increased+750 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$717K	0.1%Prev: 0.1%	10,311 SH	Increased+1,057 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.2%Prev: 0.2%	18,788 SH	Increased+1,902 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.9M	0.5%Prev: 0.4%	38,846 SH	Increased+2,612 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.9M	1.2%Prev: 1.3%	164,195 SH	Increased+6,431 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.1M	1.1%Prev: 1.2%	14,625 SH	Decreased-557 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.3%Prev: 0.3%	6,095 SH	Decreased-440 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.9M	2.5%Prev: 2.8%	25,289 SH	Decreased-2,747 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.4%Prev: 0.4%	10,638 SH	Increased-28 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.3%Prev: 0.3%	5,302 SH	Increased-90 SH
VANGUARD INDEX FDS	VALUE ETF	$5.9M	0.9%Prev: 1.0%	31,061 SH	Decreased-1,014 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.5M	0.5%Prev: 0.6%	47,382 SH	Decreased-1,465 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.0M	0.6%Prev: 0.7%	73,686 SH	Decreased-2,241 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$497K	0.1%Prev: 0.1%	5,937 SH	Increased+119 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.7M	0.3%Prev: 0.3%	27,858 SH	Increased+1,258 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.8M	0.3%Prev: 0.3%	38,944 SH	Increased+3,270 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.1M	0.3%Prev: 0.3%	35,713 SH	Increased+2,976 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$420K	0.1%Prev: 0.1%	5,270 SH	Increased+154 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.0M	1.7%Prev: 1.7%	50,218 SH	Increased+262 SH
VANGUARD STAR FDS	VG TL INTL STK F	$316K	0.0%Prev: 0.1%	4,189 SH	Decreased-186 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.0M	1.7%Prev: 1.7%	176,219 SH	Increased+482 SH
VANGUARD WELLINGTON FD	US QUALITY	$565K	0.1%Prev: 0.1%	3,683 SH	Increased+4 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$239K	0.0%Prev: 0.0%	1,663 SH	Increased+87 SH
VANGUARD WORLD FD	ENERGY ETF	$224K	0.0%Prev: 0.0%	1,775 SH	Increased+57 SH
VANGUARD WORLD FD	INF TECH ETF	$8.3M	1.3%Prev: 1.3%	11,010 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$9.5M	1.5%Prev: 1.5%	37,917 SH	Increased+901 SH
VERIZON COMMUNICATIONS INC	COM	$447K	0.1%Prev: 0.1%	10,967 SH	Increased+1,577 SH
VISA INC	COM CL A	$242K	0.0%Prev: 0.0%	690 SH	Increased+83 SH
WALMART INC	COM	$1.7M	0.3%Prev: 0.4%	15,339 SH	Decreased-5,835 SH
WELLS FARGO CO NEW	COM	$223K	0.0%	2,395 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$778K	0.1%Prev: 0.1%	19,941 SH	Increased+3,329 SH
ZACKS TRUST	EARNGS CONSTANT	$421K	0.1%	12,100 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $432K
BLACKROCK ETF TRUST — $285K
FACTSET RESH SYS INC — $258K
INTEL CORP — $200K
ISHARES TR — $478K
ISHARES TR — $9.1M
ISHARES TR — $208K
SELECT SECTOR SPDR TR — $714K
SELECT SECTOR SPDR TR — $388K
SPDR SERIES TRUST — $9.0M
SPDR SERIES TRUST — $20.8M
SPDR SERIES TRUST — $37.2M
SPDR SERIES TRUST — $497K
VANGUARD MALVERN FDS — $625K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001172661-26-000320	$636.9M	View
Oct 14, 2025	Q3 2025	13F-HR	0001172661-25-004283	$618.6M	View
Jul 15, 2026	Q2 2026