Oldfather Financial Services, LLC — Q3 2021 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q3 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	22.35%	—	-1.17%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.35%	-0.28%	+0.90%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.23%	-0.30%	+1.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.92%	-0.16%	-0.98%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.87%	+0.28%	+1.84%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.54%	—	+0.03%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.27%	-0.26%	+0.30%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.70%	+0.06%	+4.31%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.62%	—	-0.88%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.41%	-0.06%	+2.05%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.01%	-0.02%	+0.55%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.94%	—	+0.60%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	+0.53%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.80%	+0.13%	+0.16%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.76%	—	+0.91%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.74%	—	-3.27%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	+2.58%
18	AAPL	Apple INC	Stock-Tech	1.34%	+0.12%	-1.90%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	+0.59%
20	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+0.05%
21	WFC	Wells Fargo & Co	Stock-Financials	0.91%	+0.12%	—
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.85%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+3.45%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.06%	+0.74%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.69%	—	-1.09%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.54%	—	+0.81%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	+0.51%
28	AXP	American Express Co	Stock-Financials	0.53%	+0.07%	—
29	MSFT	Microsoft CORP	Stock-Tech	0.43%	+0.21%	+2.96%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	+2.92%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.42%	—	+2.73%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.09%	NEW
34	ETN	Eaton Corporation plc	Stock-Industrials	0.37%	-0.08%	—
35	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+0.11%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.33%	—	—
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.33%	—	—
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	—	-3.20%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.28%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.28%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.06%	+0.12%
43	BKE	Buckle Inc/the	Stock-Other	0.26%	-0.10%	+0.03%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+3.41%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	+2.45%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	+0.06%	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.21%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.20%	+75.41%
49	DE	Deere & Co	Stock-Industrials	0.18%	—	+0.10%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.17%	—	—

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