13F HOLDINGS REPORT
Oldfather Financial Services, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001775530-23-000004
Total Value
$197.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 123,991 | $48.7M | 24.71% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50,629 | $23.1M | 11.73% |
| 3 | ISHARES TR | 464287655 | 103,338 | $18.3M | 9.27% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,259 | $11.7M | 5.91% |
| 5 | ISHARES TR | 464287614 | 27,965 | $7.4M | 3.77% |
| 6 | ISHARES TR | 464287465 | 96,493 | $6.7M | 3.37% |
| 7 | ISHARES TR | 464287598 | 43,121 | $6.5M | 3.32% |
| 8 | ISHARES TR | 464287226 | 66,215 | $6.2M | 3.16% |
| 9 | VANGUARD INDEX FDS | 922908751 | 31,090 | $5.9M | 2.98% |
| 10 | ISHARES TR | 464287648 | 23,538 | $5.3M | 2.68% |
| 11 | ISHARES TR | 464287705 | 49,366 | $5.0M | 2.53% |
| 12 | ISHARES TR | 464287606 | 67,737 | $4.9M | 2.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,442 | $4.7M | 2.39% |
| 14 | ISHARES TR | 464287630 | 31,061 | $4.2M | 2.14% |
| 15 | APPLE INC | AAPL | 18,254 | $3.1M | 1.59% |
| 16 | ISHARES TR | 464287200 | 6,562 | $2.8M | 1.43% |
| 17 | ISHARES TR | 464287234 | 73,920 | $2.8M | 1.42% |
| 18 | WELLS FARGO CO NEW | 949746101 | 64,796 | $2.6M | 1.34% |
| 19 | ISHARES TR | 464287507 | 6,600 | $1.6M | 0.83% |
| 20 | BUCKLE INC | BKE | 46,576 | $1.6M | 0.79% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 26,818 | $1.4M | 0.69% |
| 22 | UNION PAC CORP | UNP | 6,042 | $1.2M | 0.62% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,695 | $1.2M | 0.61% |
| 24 | AMERICAN EXPRESS CO | AXP | 8,022 | $1.2M | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,506 | $1.2M | 0.59% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 17,198 | $1.2M | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 25,099 | $1.1M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 23,490 | $972,937 | 0.49% |
| 29 | EATON CORP PLC | ETN | 4,216 | $899,188 | 0.46% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,812 | $842,865 | 0.43% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,559 | $786,032 | 0.40% |
| 32 | ISHARES TR | 464287622 | 3,282 | $770,975 | 0.39% |
| 33 | MICROSOFT CORP | MSFT | 2,308 | $728,894 | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,218 | $670,116 | 0.34% |
| 35 | MCDONALDS CORP | MCD | 2,469 | $650,558 | 0.33% |
| 36 | ISHARES TR | 464288240 | 11,793 | $554,377 | 0.28% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $500,450 | 0.25% |
| 38 | US BANCORP DEL | USB-PS | 15,000 | $495,900 | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 13,859 | $470,661 | 0.24% |
| 40 | DEERE & CO | DE | 1,172 | $442,299 | 0.22% |
| 41 | EXXON MOBIL CORP | XOM | 3,617 | $425,297 | 0.22% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 6,017 | $419,866 | 0.21% |
| 43 | PEPSICO INC | PEP | 2,435 | $412,608 | 0.21% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,487 | $407,694 | 0.21% |
| 45 | ISHARES TR | 464287101 | 1,846 | $370,381 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,255 | $359,650 | 0.18% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 10,881 | $352,653 | 0.18% |
| 48 | MASTERCARD INCORPORATED | MA | 832 | $329,397 | 0.17% |
| 49 | INVESCO QQQ TR | IVZ | 828 | $296,475 | 0.15% |
| 50 | BANK AMERICA CORP | 060505104 | 10,781 | $295,184 | 0.15% |
| 51 | ISHARES TR | 464288596 | 2,905 | $290,680 | 0.15% |
| 52 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,636 | $288,788 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 11,922 | $285,414 | 0.14% |
| 54 | AMAZON COM INC | AMZN | 1,870 | $237,714 | 0.12% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,034 | $236,593 | 0.12% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,507 | $234,158 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 3,083 | $224,221 | 0.11% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,526 | $222,532 | 0.11% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 1,810 | $222,214 | 0.11% |
| 60 | LOWES COS INC | 548661107 | 1,025 | $213,127 | 0.11% |
| 61 | ISHARES TR | 464287168 | 1,930 | $207,745 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908595 | 961 | $205,827 | 0.10% |
| 63 | SPDR SER TR | 78468R663 | 2,215 | $203,381 | 0.10% |