13F HOLDINGS REPORT
Oldfather Financial Services, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001775530-23-000002
Total Value
$193.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 121,749 | $45.8M | 23.68% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 47,647 | $21.8M | 11.29% |
| 3 | ISHARES TR | 464287655 | 101,021 | $18.0M | 9.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,855 | $11.4M | 5.90% |
| 5 | ISHARES TR | 464287614 | 29,029 | $7.1M | 3.67% |
| 6 | ISHARES TR | 464287226 | 69,982 | $7.0M | 3.61% |
| 7 | ISHARES TR | 464287465 | 96,975 | $6.9M | 3.59% |
| 8 | ISHARES TR | 464287598 | 42,395 | $6.5M | 3.34% |
| 9 | VANGUARD INDEX FDS | 922908751 | 31,209 | $5.9M | 3.06% |
| 10 | ISHARES TR | 464287648 | 23,143 | $5.2M | 2.71% |
| 11 | ISHARES TR | 464287705 | 44,790 | $4.6M | 2.38% |
| 12 | ISHARES TR | 464287606 | 62,559 | $4.5M | 2.31% |
| 13 | ISHARES TR | 464287630 | 31,295 | $4.3M | 2.22% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,659 | $4.2M | 2.18% |
| 15 | APPLE INC | AAPL | 18,165 | $3.0M | 1.55% |
| 16 | ISHARES TR | 464287200 | 6,662 | $2.7M | 1.42% |
| 17 | ISHARES TR | 464287234 | 67,076 | $2.6M | 1.37% |
| 18 | WELLS FARGO CO NEW | 949746101 | 54,790 | $2.0M | 1.06% |
| 19 | UNION PAC CORP | UNP | 9,725 | $2.0M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908553 | 22,080 | $1.8M | 0.95% |
| 21 | ISHARES TR | 464287168 | 14,240 | $1.7M | 0.86% |
| 22 | ISHARES TR | 464287507 | 6,345 | $1.6M | 0.82% |
| 23 | AMERICAN EXPRESS CO | AXP | 8,626 | $1.4M | 0.74% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 27,028 | $1.3M | 0.68% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,090 | $1.3M | 0.65% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 17,317 | $1.2M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,742 | $1.2M | 0.61% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 19,698 | $924,013 | 0.48% |
| 29 | BUCKLE INC | BKE | 24,884 | $888,099 | 0.46% |
| 30 | JPMORGAN CHASE & CO | VYLD | 6,321 | $823,656 | 0.43% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 19,440 | $815,127 | 0.42% |
| 32 | MICROSOFT CORP | MSFT | 2,807 | $809,351 | 0.42% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,563 | $738,658 | 0.38% |
| 34 | EATON CORP PLC | ETN | 4,219 | $722,883 | 0.37% |
| 35 | MCDONALDS CORP | MCD | 2,465 | $689,141 | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,180 | $670,726 | 0.35% |
| 37 | ISHARES TR | 464287622 | 2,707 | $609,698 | 0.32% |
| 38 | ISHARES TR | 464288240 | 11,378 | $554,921 | 0.29% |
| 39 | US BANCORP DEL | USB-PS | 15,000 | $540,750 | 0.28% |
| 40 | DEERE & CO | DE | 1,170 | $482,881 | 0.25% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 13,876 | $482,879 | 0.25% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $481,269 | 0.25% |
| 43 | PEPSICO INC | PEP | 2,624 | $478,291 | 0.25% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $467,598 | 0.24% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 10,877 | $423,007 | 0.22% |
| 46 | EXXON MOBIL CORP | XOM | 3,611 | $396,000 | 0.20% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,139 | $369,216 | 0.19% |
| 48 | ISHARES TR | 464287101 | 1,846 | $345,276 | 0.18% |
| 49 | BANK AMERICA CORP | 060505104 | 10,781 | $308,337 | 0.16% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 4,162 | $307,280 | 0.16% |
| 51 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,636 | $306,578 | 0.16% |
| 52 | MASTERCARD INCORPORATED | MA | 837 | $304,174 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,845 | $292,912 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 11,809 | $289,551 | 0.15% |
| 55 | INVESCO QQQ TR | IVZ | 826 | $265,092 | 0.14% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,634 | $251,652 | 0.13% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $228,780 | 0.12% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,518 | $225,775 | 0.12% |
| 59 | ABBOTT LABS | ABLZF | 2,083 | $210,885 | 0.11% |
| 60 | LOWES COS INC | 548661107 | 1,043 | $208,487 | 0.11% |
| 61 | SPDR SER TR | 78468R663 | 2,215 | $203,381 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 3,083 | $200,919 | 0.10% |