13F HOLDINGS REPORT
Oldfather Financial Services, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001775530-25-000001
Total Value
$262.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 116,917 | $63.0M | 24.00% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,589 | $29.4M | 11.20% |
| 3 | ISHARES TR | 464287655 | 107,102 | $23.7M | 9.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,038 | $15.3M | 5.81% |
| 5 | ISHARES TR | 464287614 | 26,922 | $10.8M | 4.12% |
| 6 | ISHARES TR | 464287226 | 93,918 | $9.1M | 3.47% |
| 7 | ISHARES TR | 464287598 | 43,254 | $8.0M | 3.05% |
| 8 | ISHARES TR | 464287465 | 104,353 | $7.9M | 3.01% |
| 9 | VANGUARD INDEX FDS | 922908751 | 31,399 | $7.5M | 2.87% |
| 10 | ISHARES TR | 464287648 | 25,674 | $7.4M | 2.82% |
| 11 | ISHARES TR | 464287705 | 53,278 | $6.7M | 2.54% |
| 12 | ISHARES TR | 464287606 | 70,948 | $6.5M | 2.46% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,472 | $6.1M | 2.33% |
| 14 | ISHARES TR | 464287630 | 33,872 | $5.6M | 2.12% |
| 15 | WELLS FARGO CO NEW | 949746101 | 59,605 | $4.2M | 1.60% |
| 16 | ISHARES TR | 464287200 | 6,442 | $3.8M | 1.44% |
| 17 | ISHARES TR | 464287234 | 81,910 | $3.4M | 1.31% |
| 18 | APPLE INC | AAPL | 12,524 | $3.1M | 1.19% |
| 19 | BUCKLE INC | BKE | 47,344 | $2.4M | 0.92% |
| 20 | AMERICAN EXPRESS CO | AXP | 7,515 | $2.2M | 0.85% |
| 21 | ISHARES TR | 464287507 | 31,811 | $2.0M | 0.76% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 84,038 | $1.9M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,802 | $1.7M | 0.64% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 22,155 | $1.6M | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 68,137 | $1.6M | 0.60% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 53,010 | $1.5M | 0.56% |
| 27 | EATON CORP PLC | ETN | 4,222 | $1.4M | 0.53% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,331 | $1.3M | 0.49% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,832 | $1.1M | 0.43% |
| 30 | MICROSOFT CORP | MSFT | 2,610 | $1.1M | 0.42% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 41,842 | $1.1M | 0.41% |
| 32 | UNION PAC CORP | UNP | 4,401 | $1.0M | 0.38% |
| 33 | ISHARES TR | 464287622 | 2,772 | $893,028 | 0.34% |
| 34 | ISHARES TR | 46434VBD1 | 33,878 | $848,644 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,077 | $812,728 | 0.31% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,587 | $788,530 | 0.30% |
| 37 | ISHARES TR | 46435GAA0 | 31,107 | $748,745 | 0.29% |
| 38 | MCDONALDS CORP | MCD | 2,496 | $723,524 | 0.28% |
| 39 | US BANCORP DEL | USB-PS | 15,049 | $719,794 | 0.27% |
| 40 | ISHARES TR | 464288240 | 11,708 | $610,667 | 0.23% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,487 | $578,277 | 0.22% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 28,430 | $525,951 | 0.20% |
| 43 | ISHARES TR | 464288513 | 6,539 | $514,292 | 0.20% |
| 44 | DEERE & CO | DE | 1,186 | $502,409 | 0.19% |
| 45 | AMAZON COM INC | AMZN | 2,195 | $481,561 | 0.18% |
| 46 | BANK AMERICA CORP | 060505104 | 10,894 | $478,791 | 0.18% |
| 47 | LOWES COS INC | 548661107 | 1,846 | $455,709 | 0.17% |
| 48 | ISHARES TR | 464287101 | 1,572 | $454,072 | 0.17% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 10,868 | $434,611 | 0.17% |
| 50 | MASTERCARD INCORPORATED | MA | 821 | $432,314 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908611 | 2,096 | $415,385 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 3,752 | $403,596 | 0.15% |
| 53 | INVESCO QQQ TR | IVZ | 778 | $397,658 | 0.15% |
| 54 | PEPSICO INC | PEP | 2,545 | $387,064 | 0.15% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 13,480 | $368,277 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 13,198 | $351,454 | 0.13% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,810 | $349,059 | 0.13% |
| 58 | ALPHABET INC | GOOG | 1,838 | $348,004 | 0.13% |
| 59 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,636 | $347,685 | 0.13% |
| 60 | ABBVIE INC | ABBV | 1,838 | $326,613 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 11,537 | $321,528 | 0.12% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 611 | $309,080 | 0.12% |
| 63 | TESLA INC | TSLA | 727 | $293,592 | 0.11% |
| 64 | VISA INC | V | 850 | $268,634 | 0.10% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 503 | $267,812 | 0.10% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,034 | $265,737 | 0.10% |
| 67 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,430 | $265,490 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,571 | $263,426 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908595 | 914 | $255,975 | 0.10% |
| 70 | ORACLE CORP | ORCL-PD | 1,525 | $254,126 | 0.10% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,252 | $245,179 | 0.09% |
| 72 | SPDR SER TR | 78464A763 | 1,838 | $242,800 | 0.09% |
| 73 | ALPHABET INC | GOOG | 1,201 | $228,788 | 0.09% |
| 74 | ACCENTURE PLC IRELAND | ACN | 645 | $226,905 | 0.09% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 1,938 | $223,219 | 0.09% |
| 76 | ABBOTT LABS | ABLZF | 1,902 | $215,170 | 0.08% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $207,176 | 0.08% |
| 78 | SPDR SER TR | 78468R663 | 2,234 | $204,255 | 0.08% |