13F HOLDINGS REPORT
Oldfather Financial Services, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001775530-24-000002
Total Value
$243.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 124,639 | $59.9M | 24.66% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,901 | $28.9M | 11.89% |
| 3 | ISHARES TR | 464287655 | 108,057 | $22.7M | 9.35% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,476 | $13.8M | 5.70% |
| 5 | ISHARES TR | 464287614 | 28,020 | $9.4M | 3.89% |
| 6 | ISHARES TR | 464287465 | 102,089 | $8.2M | 3.36% |
| 7 | ISHARES TR | 464287598 | 43,869 | $7.9M | 3.23% |
| 8 | VANGUARD INDEX FDS | 922908751 | 31,447 | $7.2M | 2.96% |
| 9 | ISHARES TR | 464287648 | 25,946 | $7.0M | 2.89% |
| 10 | ISHARES TR | 464287226 | 70,837 | $6.9M | 2.86% |
| 11 | ISHARES TR | 464287606 | 71,022 | $6.5M | 2.67% |
| 12 | ISHARES TR | 464287705 | 51,626 | $6.1M | 2.51% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,295 | $5.6M | 2.30% |
| 14 | ISHARES TR | 464287630 | 33,848 | $5.4M | 2.21% |
| 15 | WELLS FARGO CO NEW | 949746101 | 64,552 | $3.7M | 1.54% |
| 16 | ISHARES TR | 464287200 | 6,485 | $3.4M | 1.40% |
| 17 | ISHARES TR | 464287234 | 82,883 | $3.4M | 1.40% |
| 18 | APPLE INC | AAPL | 13,664 | $2.3M | 0.96% |
| 19 | ISHARES TR | 464287507 | 33,019 | $2.0M | 0.83% |
| 20 | BUCKLE INC | BKE | 47,316 | $1.9M | 0.78% |
| 21 | AMERICAN EXPRESS CO | AXP | 7,995 | $1.8M | 0.75% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 33,540 | $1.5M | 0.64% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 23,371 | $1.5M | 0.60% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 17,288 | $1.4M | 0.58% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,376 | $1.4M | 0.58% |
| 26 | EATON CORP PLC | ETN | 4,211 | $1.3M | 0.54% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,795 | $1.2M | 0.51% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 22,650 | $1.1M | 0.46% |
| 29 | UNION PAC CORP | UNP | 4,360 | $1.1M | 0.44% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,265 | $1.1M | 0.43% |
| 31 | MICROSOFT CORP | MSFT | 2,356 | $991,425 | 0.41% |
| 32 | ISHARES TR | 464287622 | 3,304 | $951,651 | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,117 | $778,814 | 0.32% |
| 34 | MCDONALDS CORP | MCD | 2,475 | $697,784 | 0.29% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $681,154 | 0.28% |
| 36 | US BANCORP DEL | USB-PS | 15,000 | $670,500 | 0.28% |
| 37 | INVESCO QQQ TR | IVZ | 1,487 | $660,275 | 0.27% |
| 38 | ISHARES TR | 464288240 | 11,684 | $623,794 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 14,119 | $550,927 | 0.23% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 7,550 | $548,357 | 0.23% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,487 | $517,967 | 0.21% |
| 42 | DEERE & CO | DE | 1,175 | $482,641 | 0.20% |
| 43 | LOWES COS INC | 548661107 | 1,827 | $465,508 | 0.19% |
| 44 | ISHARES TR | 464287101 | 1,846 | $456,719 | 0.19% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 10,775 | $452,119 | 0.19% |
| 46 | PEPSICO INC | PEP | 2,521 | $441,155 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,255 | $432,689 | 0.18% |
| 48 | EXXON MOBIL CORP | XOM | 3,665 | $426,045 | 0.18% |
| 49 | BANK AMERICA CORP | 060505104 | 10,767 | $408,285 | 0.17% |
| 50 | MASTERCARD INCORPORATED | MA | 832 | $400,666 | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 4,451 | $358,923 | 0.15% |
| 52 | AMAZON COM INC | AMZN | 1,843 | $332,440 | 0.14% |
| 53 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,636 | $332,313 | 0.14% |
| 54 | ABBVIE INC | ABBV | 1,800 | $327,780 | 0.13% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 612 | $302,756 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 11,958 | $301,941 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,153 | $300,610 | 0.12% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $290,880 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 3,084 | $285,924 | 0.12% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $255,654 | 0.11% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,034 | $252,040 | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,523 | $247,104 | 0.10% |
| 63 | ABBOTT LABS | ABLZF | 2,123 | $241,249 | 0.10% |
| 64 | SPDR SER TR | 78464A763 | 1,838 | $241,219 | 0.10% |
| 65 | VISA INC | V | 798 | $222,706 | 0.09% |
| 66 | ISHARES TR | 464288513 | 2,824 | $219,510 | 0.09% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 500 | $219,220 | 0.09% |
| 68 | ACCENTURE PLC IRELAND | ACN | 629 | $218,018 | 0.09% |
| 69 | SPDR SER TR | 78468R663 | 2,283 | $209,579 | 0.09% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 2,016 | $209,241 | 0.09% |
| 71 | ALPHABET INC | GOOG | 1,335 | $201,492 | 0.08% |