13F HOLDINGS REPORT
Oldfather Financial Services, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001775530-24-000006
Total Value
$259.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 123,382 | $65.1M | 25.05% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,789 | $29.5M | 11.35% |
| 3 | ISHARES TR | 464287655 | 107,561 | $23.8M | 9.14% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,271 | $15.1M | 5.80% |
| 5 | ISHARES TR | 464287614 | 27,578 | $10.4M | 3.98% |
| 6 | ISHARES TR | 464287465 | 103,374 | $8.6M | 3.33% |
| 7 | ISHARES TR | 464287598 | 42,983 | $8.2M | 3.14% |
| 8 | ISHARES TR | 464287226 | 73,627 | $7.5M | 2.87% |
| 9 | VANGUARD INDEX FDS | 922908751 | 31,315 | $7.4M | 2.86% |
| 10 | ISHARES TR | 464287648 | 25,582 | $7.3M | 2.80% |
| 11 | ISHARES TR | 464287705 | 52,748 | $6.5M | 2.51% |
| 12 | ISHARES TR | 464287606 | 70,099 | $6.4M | 2.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,472 | $6.2M | 2.39% |
| 14 | ISHARES TR | 464287630 | 33,844 | $5.6M | 2.17% |
| 15 | ISHARES TR | 464287200 | 6,462 | $3.7M | 1.43% |
| 16 | ISHARES TR | 464287234 | 80,436 | $3.7M | 1.42% |
| 17 | WELLS FARGO CO NEW | 949746101 | 64,576 | $3.6M | 1.40% |
| 18 | APPLE INC | AAPL | 13,806 | $3.2M | 1.24% |
| 19 | BUCKLE INC | BKE | 47,327 | $2.1M | 0.80% |
| 20 | ISHARES TR | 464287507 | 33,085 | $2.1M | 0.79% |
| 21 | AMERICAN EXPRESS CO | AXP | 7,515 | $2.0M | 0.78% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 35,438 | $1.7M | 0.65% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 22,910 | $1.6M | 0.60% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 17,891 | $1.5M | 0.57% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,169 | $1.5M | 0.56% |
| 26 | EATON CORP PLC | ETN | 4,221 | $1.4M | 0.54% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,832 | $1.3M | 0.49% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,326 | $1.1M | 0.43% |
| 29 | UNION PAC CORP | UNP | 4,401 | $1.1M | 0.42% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 20,794 | $1.1M | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 2,487 | $1.1M | 0.41% |
| 32 | ISHARES TR | 464287622 | 3,083 | $969,264 | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,117 | $822,358 | 0.32% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 10,945 | $822,079 | 0.32% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,587 | $793,014 | 0.31% |
| 36 | MCDONALDS CORP | MCD | 2,494 | $759,397 | 0.29% |
| 37 | US BANCORP DEL | USB-PS | 15,049 | $688,191 | 0.26% |
| 38 | ISHARES TR | 464288240 | 11,696 | $669,224 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 13,941 | $573,240 | 0.22% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,487 | $561,465 | 0.22% |
| 41 | ISHARES TR | 464288513 | 6,925 | $556,078 | 0.21% |
| 42 | LOWES COS INC | 548661107 | 1,843 | $499,227 | 0.19% |
| 43 | DEERE & CO | DE | 1,182 | $493,390 | 0.19% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 10,824 | $486,106 | 0.19% |
| 45 | EXXON MOBIL CORP | XOM | 3,835 | $449,568 | 0.17% |
| 46 | PEPSICO INC | PEP | 2,564 | $436,088 | 0.17% |
| 47 | ISHARES TR | 464287101 | 1,572 | $435,067 | 0.17% |
| 48 | BANK AMERICA CORP | 060505104 | 10,767 | $427,235 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908611 | 2,096 | $420,835 | 0.16% |
| 50 | AMAZON COM INC | AMZN | 2,237 | $416,820 | 0.16% |
| 51 | MASTERCARD INCORPORATED | MA | 827 | $408,373 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 4,677 | $395,338 | 0.15% |
| 53 | INVESCO QQQ TR | IVZ | 777 | $379,206 | 0.15% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 627 | $366,594 | 0.14% |
| 55 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,636 | $362,280 | 0.14% |
| 56 | ABBVIE INC | ABBV | 1,834 | $362,178 | 0.14% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 12,299 | $358,889 | 0.14% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 1,810 | $334,579 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 2,884 | $300,461 | 0.12% |
| 60 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,421 | $293,903 | 0.11% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,034 | $288,727 | 0.11% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $277,284 | 0.11% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,582 | $274,086 | 0.11% |
| 64 | ALPHABET INC | GOOG | 1,645 | $272,817 | 0.10% |
| 65 | ORACLE CORP | ORCL-PD | 1,535 | $261,564 | 0.10% |
| 66 | SPDR SER TR | 78464A763 | 1,838 | $261,070 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908595 | 914 | $244,376 | 0.09% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 503 | $236,314 | 0.09% |
| 69 | VISA INC | V | 852 | $234,257 | 0.09% |
| 70 | ACCENTURE PLC IRELAND | ACN | 645 | $227,995 | 0.09% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 1,938 | $218,878 | 0.08% |
| 72 | ABBOTT LABS | ABLZF | 1,893 | $215,775 | 0.08% |
| 73 | TESLA INC | TSLA | 787 | $205,903 | 0.08% |
| 74 | SPDR SER TR | 78468R663 | 2,215 | $203,359 | 0.08% |
| 75 | ALPHABET INC | GOOG | 1,201 | $200,788 | 0.08% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $200,365 | 0.08% |