13F HOLDINGS REPORT
Oldfather Financial Services, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001775530-24-000003
Total Value
$243.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 124,362 | $62.2M | 25.52% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 52,028 | $27.8M | 11.42% |
| 3 | ISHARES TR | 464287655 | 108,211 | $22.0M | 9.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,300 | $14.3M | 5.87% |
| 5 | ISHARES TR | 464287614 | 27,754 | $10.1M | 4.15% |
| 6 | ISHARES TR | 464287465 | 103,704 | $8.1M | 3.33% |
| 7 | ISHARES TR | 464287598 | 44,065 | $7.7M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908751 | 31,416 | $6.9M | 2.81% |
| 9 | ISHARES TR | 464287648 | 25,748 | $6.8M | 2.77% |
| 10 | ISHARES TR | 464287226 | 69,516 | $6.7M | 2.77% |
| 11 | ISHARES TR | 464287606 | 70,985 | $6.3M | 2.57% |
| 12 | ISHARES TR | 464287705 | 52,984 | $6.0M | 2.47% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,445 | $5.5M | 2.24% |
| 14 | ISHARES TR | 464287630 | 34,184 | $5.2M | 2.14% |
| 15 | WELLS FARGO CO NEW | 949746101 | 64,555 | $3.8M | 1.57% |
| 16 | ISHARES TR | 464287234 | 84,181 | $3.6M | 1.47% |
| 17 | ISHARES TR | 464287200 | 6,489 | $3.6M | 1.46% |
| 18 | APPLE INC | AAPL | 13,664 | $2.9M | 1.18% |
| 19 | ISHARES TR | 464287507 | 33,051 | $1.9M | 0.79% |
| 20 | BUCKLE INC | BKE | 47,321 | $1.7M | 0.72% |
| 21 | AMERICAN EXPRESS CO | AXP | 7,500 | $1.7M | 0.71% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 34,709 | $1.6M | 0.65% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 22,857 | $1.5M | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,405 | $1.4M | 0.59% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 17,469 | $1.4M | 0.56% |
| 26 | EATON CORP PLC | ETN | 4,211 | $1.3M | 0.54% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,843 | $1.1M | 0.47% |
| 28 | MICROSOFT CORP | MSFT | 2,473 | $1.1M | 0.45% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,322 | $1.1M | 0.44% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 22,577 | $1.1M | 0.44% |
| 31 | UNION PAC CORP | UNP | 4,419 | $999,900 | 0.41% |
| 32 | ISHARES TR | 464287622 | 3,084 | $917,613 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,117 | $754,626 | 0.31% |
| 34 | INVESCO QQQ TR | IVZ | 1,487 | $712,661 | 0.29% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 9,793 | $705,586 | 0.29% |
| 36 | MCDONALDS CORP | MCD | 2,478 | $631,465 | 0.26% |
| 37 | ISHARES TR | 464288240 | 11,696 | $621,389 | 0.25% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $616,913 | 0.25% |
| 39 | US BANCORP DEL | USB-PS | 15,000 | $595,500 | 0.24% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,487 | $562,634 | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 13,894 | $533,811 | 0.22% |
| 42 | DEERE & CO | DE | 1,206 | $450,421 | 0.18% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 10,775 | $444,361 | 0.18% |
| 44 | EXXON MOBIL CORP | XOM | 3,729 | $429,247 | 0.18% |
| 45 | BANK AMERICA CORP | 060505104 | 10,767 | $428,204 | 0.18% |
| 46 | PEPSICO INC | PEP | 2,531 | $417,455 | 0.17% |
| 47 | ISHARES TR | 464287101 | 1,572 | $415,480 | 0.17% |
| 48 | AMAZON COM INC | AMZN | 2,124 | $410,463 | 0.17% |
| 49 | LOWES COS INC | 548661107 | 1,829 | $403,180 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,096 | $382,562 | 0.16% |
| 51 | MASTERCARD INCORPORATED | MA | 806 | $355,575 | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 4,535 | $352,679 | 0.14% |
| 53 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,636 | $327,563 | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 12,006 | $318,881 | 0.13% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 612 | $311,667 | 0.13% |
| 56 | ABBVIE INC | ABBV | 1,800 | $308,736 | 0.13% |
| 57 | ALPHABET INC | GOOG | 1,635 | $297,898 | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 2,884 | $290,796 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908595 | 1,153 | $288,400 | 0.12% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $279,864 | 0.11% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,414 | $267,844 | 0.11% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,034 | $264,048 | 0.11% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $255,570 | 0.10% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,527 | $251,780 | 0.10% |
| 65 | SPDR SER TR | 78464A763 | 1,838 | $233,757 | 0.10% |
| 66 | ALPHABET INC | GOOG | 1,200 | $220,187 | 0.09% |
| 67 | ISHARES TR | 464288513 | 2,822 | $217,689 | 0.09% |
| 68 | VISA INC | V | 818 | $214,700 | 0.09% |
| 69 | ORACLE CORP | ORCL-PD | 1,513 | $213,636 | 0.09% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 500 | $213,595 | 0.09% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 1,938 | $207,269 | 0.09% |
| 72 | SPDR SER TR | 78468R663 | 2,215 | $203,293 | 0.08% |