13F HOLDINGS REPORT
Oldfather Financial Services, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001775530-23-000001
Total Value
$175.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 117,756 | $41.4M | 23.58% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45,828 | $20.3M | 11.56% |
| 3 | ISHARES TR | 464287655 | 95,504 | $16.7M | 9.49% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,361 | $10.5M | 5.96% |
| 5 | ISHARES TR | 464287598 | 40,869 | $6.2M | 3.53% |
| 6 | ISHARES TR | 464287226 | 63,571 | $6.2M | 3.51% |
| 7 | ISHARES TR | 464287465 | 92,427 | $6.1M | 3.46% |
| 8 | ISHARES TR | 464287614 | 27,833 | $6.0M | 3.40% |
| 9 | VANGUARD INDEX FDS | 922908751 | 30,541 | $5.6M | 3.19% |
| 10 | ISHARES TR | 464287648 | 21,221 | $4.6M | 2.59% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,459 | $4.2M | 2.37% |
| 12 | ISHARES TR | 464287705 | 40,923 | $4.1M | 2.35% |
| 13 | ISHARES TR | 464287606 | 57,493 | $3.9M | 2.24% |
| 14 | ISHARES TR | 464287630 | 28,107 | $3.9M | 2.22% |
| 15 | ISHARES TR | 464287200 | 6,646 | $2.6M | 1.46% |
| 16 | ISHARES TR | 464287234 | 64,280 | $2.4M | 1.39% |
| 17 | APPLE INC | AAPL | 18,183 | $2.4M | 1.35% |
| 18 | VANGUARD INDEX FDS | 922908553 | 22,080 | $1.8M | 1.04% |
| 19 | ISHARES TR | 464287168 | 14,240 | $1.7M | 0.98% |
| 20 | UNION PAC CORP | UNP | 7,730 | $1.6M | 0.91% |
| 21 | ISHARES TR | 464287507 | 6,340 | $1.5M | 0.87% |
| 22 | WELLS FARGO CO NEW | 949746101 | 34,787 | $1.4M | 0.82% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,860 | $1.4M | 0.79% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 27,045 | $1.2M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,764 | $1.1M | 0.63% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 16,375 | $1.1M | 0.61% |
| 27 | BUCKLE INC | BKE | 19,879 | $901,512 | 0.51% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 19,631 | $896,149 | 0.51% |
| 29 | VANGUARD INDEX FDS | 922908629 | 4,262 | $868,710 | 0.50% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,551 | $822,309 | 0.47% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 19,586 | $793,435 | 0.45% |
| 32 | AMERICAN EXPRESS CO | AXP | 5,295 | $782,336 | 0.45% |
| 33 | MONDELEZ INTL INC | 609207105 | 10,393 | $692,693 | 0.39% |
| 34 | WALMART INC | WMT | 4,777 | $677,331 | 0.39% |
| 35 | EATON CORP PLC | ETN | 4,219 | $662,172 | 0.38% |
| 36 | MCDONALDS CORP | MCD | 2,462 | $648,837 | 0.37% |
| 37 | ISHARES TR | 464287622 | 2,728 | $574,299 | 0.33% |
| 38 | MICROSOFT CORP | MSFT | 2,272 | $544,770 | 0.31% |
| 39 | DEERE & CO | DE | 1,114 | $477,796 | 0.27% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,516 | $471,476 | 0.27% |
| 41 | PEPSICO INC | PEP | 2,555 | $461,629 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 13,855 | $446,264 | 0.25% |
| 43 | ISHARES TR | 464288240 | 9,362 | $425,986 | 0.24% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,174 | $396,583 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,377 | $377,468 | 0.22% |
| 46 | ISHARES TR | 464287101 | 2,006 | $342,163 | 0.19% |
| 47 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,636 | $315,732 | 0.18% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,487 | $309,482 | 0.18% |
| 49 | MASTERCARD INCORPORATED | MA | 820 | $285,139 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 11,810 | $279,537 | 0.16% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 3,719 | $267,173 | 0.15% |
| 52 | ISHARES TR | 46429B747 | 2,577 | $249,866 | 0.14% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,634 | $248,123 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908595 | 1,195 | $239,645 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,515 | $229,538 | 0.13% |
| 56 | ABBOTT LABS | ABLZF | 2,080 | $228,331 | 0.13% |
| 57 | SPDR SER TR | 78468R663 | 2,429 | $222,181 | 0.13% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,567 | $220,775 | 0.13% |
| 59 | PROSHARES TR | 74347G739 | 8,315 | $215,941 | 0.12% |
| 60 | INVESCO QQQ TR | IVZ | 801 | $213,200 | 0.12% |