# EDGAR Filing Document

**Accession Number:** 0001913590
**File Stem:** 0001172661-23-000338
**Filing Date:** 2023-1
**Character Count:** 17350
**Document Hash:** 730a79c4bbb1923299deadac7282a626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000338.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000338

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23565518

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Security Financial Services INC.<br>**Address:** 12726 Coldwater Road<br>Fort Wayne, IN 46845

**Form 13F File Number:** 028-22377

**CRD Number (if applicable):** 000122050

**SEC File Number (if applicable):** 801-69787

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick O'Connell<br>**Title:** Director<br>**Phone:** 260-619-3100

**Signature, Place, and Date of Signing:**

/s/ Patrick O'Connell  Fort Wayne, IN  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $322468652

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 416873 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 544087 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 217743 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| AMCOR PLC | ORD | G0250X107 |  | 136620 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| APPLE INC | COM | 037833100 |  | 4977351 | 38308 | SH |  | SOLE |  | 0 | 0 | 38308 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 382893 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 537486 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CATERPILLAR INC | COM | 149123101 |  | 773390 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| CISCO SYS INC | COM | 17275R102 |  | 274788 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| COCA COLA CO | COM | 191216100 |  | 299941 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 371731 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2743608 | 109569 | SH |  | SOLE |  | 0 | 0 | 109569 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1226528 | 50516 | SH |  | SOLE |  | 0 | 0 | 50516 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 836383 | 38104 | SH |  | SOLE |  | 0 | 0 | 38104 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3633947 | 134491 | SH |  | SOLE |  | 0 | 0 | 134491 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 8202719 | 197133 | SH |  | SOLE |  | 0 | 0 | 197133 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1110629 | 51418 | SH |  | SOLE |  | 0 | 0 | 51418 |
| DISNEY WALT CO | COM | 254687106 |  | 428666 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 487857 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 610696 | 30937 | SH |  | SOLE |  | 0 | 0 | 30937 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 380167 | 19056 | SH |  | SOLE |  | 0 | 0 | 19056 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 328909 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 562419 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1639540 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 481780 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 772377 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 3409415 | 72618 | SH |  | SOLE |  | 0 | 0 | 72618 |
| HOME DEPOT INC | COM | 437076102 |  | 600450 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 249375 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1322155 | 20691 | SH |  | SOLE |  | 0 | 0 | 20691 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 4649078 | 202046 | SH |  | SOLE |  | 0 | 0 | 202046 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3233481 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1629059 | 30708 | SH |  | SOLE |  | 0 | 0 | 30708 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 422650 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 594297 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10888838 | 237333 | SH |  | SOLE |  | 0 | 0 | 237333 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1227038 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5736102 | 77005 | SH |  | SOLE |  | 0 | 0 | 77005 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 277107 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5482444 | 37569 | SH |  | SOLE |  | 0 | 0 | 37569 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7426621 | 76571 | SH |  | SOLE |  | 0 | 0 | 76571 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10708797 | 148527 | SH |  | SOLE |  | 0 | 0 | 148527 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1070433 | 18298 | SH |  | SOLE |  | 0 | 0 | 18298 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1936855 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 365065 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 219922 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ISHARES TR | MBS ETF | 464288588 |  | 6614095 | 71311 | SH |  | SOLE |  | 0 | 0 | 71311 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1483530 | 22601 | SH |  | SOLE |  | 0 | 0 | 22601 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4801751 | 22809 | SH |  | SOLE |  | 0 | 0 | 22809 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9878355 | 219861 | SH |  | SOLE |  | 0 | 0 | 219861 |
| ISHARES TR | CORE S ETF | 464287200 |  | 550957 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 603035 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3479934 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1094858 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2603861 | 17949 | SH |  | SOLE |  | 0 | 0 | 17949 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19830180 | 174010 | SH |  | SOLE |  | 0 | 0 | 174010 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5109328 | 124953 | SH |  | SOLE |  | 0 | 0 | 124953 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 936527 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 275209 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6365309 | 69841 | SH |  | SOLE |  | 0 | 0 | 69841 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1359208 | 35863 | SH |  | SOLE |  | 0 | 0 | 35863 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3567983 | 20918 | SH |  | SOLE |  | 0 | 0 | 20918 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1505280 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1570108 | 29867 | SH |  | SOLE |  | 0 | 0 | 29867 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1184420 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 623041 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3718651 | 163673 | SH |  | SOLE |  | 0 | 0 | 163673 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3196198 | 38159 | SH |  | SOLE |  | 0 | 0 | 38159 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1037290 | 28607 | SH |  | SOLE |  | 0 | 0 | 28607 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1739043 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 500957 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2791402 | 99021 | SH |  | SOLE |  | 0 | 0 | 99021 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 270424 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 276331 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 541605 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1465206 | 28994 | SH |  | SOLE |  | 0 | 0 | 28994 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 791053 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 759682 | 16540 | SH |  | SOLE |  | 0 | 0 | 16540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 201831 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 873014 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 408252 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1151541 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 850744 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| LAKELAND FINL CORP | COM | 511656100 |  | 998740 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| LILLY ELI  CO | COM | 532457108 |  | 827896 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 213842 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| MCDONALDS CORP | COM | 580135101 |  | 1240963 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| MICROSOFT CORP | COM | 594918104 |  | 1015954 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| NUCOR CORP | COM | 670346105 |  | 424504 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ORACLE CORP | COM | 68389X105 |  | 345654 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| PEPSICO INC | COM | 713448108 |  | 726276 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| PFIZER INC | COM | 717081103 |  | 328397 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| PLEXUS CORP | COM | 729132100 |  | 257325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 596689 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 247150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 268220 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5245733 | 114912 | SH |  | SOLE |  | 0 | 0 | 114912 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 484414 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 446797 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 454516 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7716669 | 259908 | SH |  | SOLE |  | 0 | 0 | 259908 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3398863 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 3808446 | 131190 | SH |  | SOLE |  | 0 | 0 | 131190 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 329084 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 41832525 | 930025 | SH |  | SOLE |  | 0 | 0 | 930025 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3940706 | 106592 | SH |  | SOLE |  | 0 | 0 | 106592 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 421404 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| STRYKER CORPORATION | COM | 863667101 |  | 548835 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 604742 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1563238 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 423267 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2012084 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 962307 | 20289 | SH |  | SOLE |  | 0 | 0 | 20289 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1733902 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1024349 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1561051 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2658334 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6818455 | 19407 | SH |  | SOLE |  | 0 | 0 | 19407 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3033258 | 21609 | SH |  | SOLE |  | 0 | 0 | 21609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2442721 | 62666 | SH |  | SOLE |  | 0 | 0 | 62666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3195974 | 63741 | SH |  | SOLE |  | 0 | 0 | 63741 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 907061 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6301103 | 107748 | SH |  | SOLE |  | 0 | 0 | 107748 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3442684 | 44416 | SH |  | SOLE |  | 0 | 0 | 44416 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 745584 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 444366 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8243076 | 54284 | SH |  | SOLE |  | 0 | 0 | 54284 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5154493 | 122814 | SH |  | SOLE |  | 0 | 0 | 122814 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 397702 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 229523 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3516704 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 261695 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| WALMART INC | COM | 931142103 |  | 832874 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |

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