Oldfather Financial Services, LLC — Q2 2021 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775530

Total reported value

$335.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.79%	—	-0.05%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.22%	-0.28%	+0.81%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.97%	-0.30%	+1.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.04%	-0.16%	-0.68%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.14%	+0.28%	+5.26%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.53%	—	-3.12%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.22%	-0.26%	+0.69%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	+0.06%	+7.34%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.63%	—	+2.73%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.44%	-0.06%	+3.85%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	-0.02%	-2.94%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.91%	—	-1.73%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	—	+0.05%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.80%	+0.13%	-0.49%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	—	+47.63%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	—	+2.88%
17	AAPL	Apple INC	Stock-Tech	1.40%	+0.12%	+1.73%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	—	+3.40%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-1.46%
20	WFC	Wells Fargo & Co	Stock-Financials	0.94%	+0.12%	—
21	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+0.05%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	+13.52%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	+0.17%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.06%	-2.80%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	—	+1.53%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.58%	—	+2.75%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	+1.61%
28	AXP	American Express Co	Stock-Financials	0.53%	+0.07%	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+14.15%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	—	+2.69%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.09%	NEW
33	MSFT	Microsoft CORP	Stock-Tech	0.38%	+0.21%	-0.78%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	-0.08%	—
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.35%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+0.15%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.35%	—	-2.39%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	-7.99%
39	MA	Mastercard INC - A	Stock-Financials	0.31%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	+0.06%	-37.99%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.29%	—	—
42	BKE	Buckle Inc/the	Stock-Other	0.25%	-0.10%	-16.26%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-21.54%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.23%	—	+33.24%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	+0.06%	-1.27%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.21%	—	-0.20%
47	DE	Deere & Co	Stock-Industrials	0.20%	—	+0.20%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.17%	—	—
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	—	+19.10%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	+0.17%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Oldfather Financial Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
7	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
8	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
9	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
10	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
13	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
15	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	UNP	Union Pacific CORP	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
26	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
27	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
28	AXP	American Express Co	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
31	WMT	Walmart INC	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
34	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	ETN	Eaton Corporation plc	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	BKE	Buckle Inc/the	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	MNST	Monster Beverage CORP	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	EXIT	Sold out