13F HOLDINGS REPORT
Oldfather Financial Services, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001775530-23-000003
Total Value
$204.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 123,363 | $50.2M | 24.55% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 48,611 | $23.3M | 11.38% |
| 3 | ISHARES TR | 464287655 | 102,115 | $19.1M | 9.35% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,844 | $12.3M | 6.03% |
| 5 | ISHARES TR | 464287614 | 28,457 | $7.8M | 3.83% |
| 6 | ISHARES TR | 464287465 | 93,815 | $6.8M | 3.32% |
| 7 | ISHARES TR | 464287226 | 68,864 | $6.7M | 3.30% |
| 8 | ISHARES TR | 464287598 | 42,134 | $6.6M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908751 | 31,939 | $6.4M | 3.10% |
| 10 | ISHARES TR | 464287648 | 23,386 | $5.7M | 2.77% |
| 11 | ISHARES TR | 464287705 | 47,527 | $5.1M | 2.49% |
| 12 | ISHARES TR | 464287606 | 65,441 | $4.9M | 2.40% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,584 | $4.6M | 2.26% |
| 14 | ISHARES TR | 464287630 | 30,609 | $4.3M | 2.11% |
| 15 | APPLE INC | AAPL | 18,165 | $3.5M | 1.72% |
| 16 | ISHARES TR | 464287200 | 6,575 | $2.9M | 1.43% |
| 17 | ISHARES TR | 464287234 | 71,265 | $2.8M | 1.38% |
| 18 | WELLS FARGO CO NEW | 949746101 | 54,793 | $2.3M | 1.14% |
| 19 | ISHARES TR | 464287507 | 6,578 | $1.7M | 0.84% |
| 20 | UNION PAC CORP | UNP | 8,038 | $1.6M | 0.80% |
| 21 | AMERICAN EXPRESS CO | AXP | 8,326 | $1.5M | 0.71% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 26,864 | $1.4M | 0.69% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 18,710 | $1.3M | 0.65% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,895 | $1.3M | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,486 | $1.2M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 24,201 | $1.1M | 0.55% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 23,504 | $1.0M | 0.50% |
| 28 | MICROSOFT CORP | MSFT | 2,808 | $956,199 | 0.47% |
| 29 | ISHARES TR | 464287168 | 8,073 | $914,671 | 0.45% |
| 30 | BUCKLE INC | BKE | 26,320 | $910,668 | 0.45% |
| 31 | JPMORGAN CHASE & CO | VYLD | 6,022 | $875,789 | 0.43% |
| 32 | EATON CORP PLC | ETN | 4,216 | $847,838 | 0.41% |
| 33 | ISHARES TR | 464287622 | 3,345 | $815,310 | 0.40% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,557 | $748,356 | 0.37% |
| 35 | MCDONALDS CORP | MCD | 2,467 | $736,173 | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,177 | $699,448 | 0.34% |
| 37 | ISHARES TR | 464288240 | 11,793 | $580,439 | 0.28% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $554,092 | 0.27% |
| 39 | PEPSICO INC | PEP | 2,753 | $509,929 | 0.25% |
| 40 | US BANCORP DEL | USB-PS | 15,000 | $495,600 | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 13,873 | $494,582 | 0.24% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $477,300 | 0.23% |
| 43 | DEERE & CO | DE | 1,171 | $474,426 | 0.23% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 10,877 | $404,516 | 0.20% |
| 45 | EXXON MOBIL CORP | XOM | 3,614 | $387,629 | 0.19% |
| 46 | ISHARES TR | 464287101 | 1,846 | $382,233 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,255 | $372,977 | 0.18% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,647 | $337,790 | 0.17% |
| 49 | MASTERCARD INCORPORATED | MA | 837 | $329,192 | 0.16% |
| 50 | BANK AMERICA CORP | 060505104 | 10,781 | $309,307 | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 827 | $305,437 | 0.15% |
| 52 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,636 | $293,710 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 11,832 | $291,424 | 0.14% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,174 | $251,158 | 0.12% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,507 | $244,782 | 0.12% |
| 56 | AMAZON COM INC | AMZN | 1,854 | $241,687 | 0.12% |
| 57 | LOWES COS INC | 548661107 | 1,035 | $233,610 | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 3,083 | $231,085 | 0.11% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,522 | $230,950 | 0.11% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 1,810 | $227,970 | 0.11% |
| 61 | ABBOTT LABS | ABLZF | 2,085 | $227,355 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908595 | 961 | $220,780 | 0.11% |
| 63 | SPDR SER TR | 78468R663 | 2,215 | $203,381 | 0.10% |