Oldfather Financial Services, LLC — Q4 2021 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q4 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	22.42%	—	+2.73%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.16%	-0.28%	+3.26%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.51%	-0.30%	+5.56%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.73%	-0.16%	-0.44%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.43%	+0.28%	-7.02%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.37%	—	+3.95%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.15%	-0.26%	+4.05%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.90%	+0.06%	+11.29%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.65%	-0.06%	+8.66%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.32%	—	+7.24%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	-0.02%	+1.08%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.96%	+0.13%	+9.94%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.90%	—	+7.05%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	-0.29%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.79%	—	+9.86%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.72%	—	+1.61%
17	AAPL	Apple INC	Stock-Tech	1.60%	+0.12%	+2.02%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	+13.82%
19	WFC	Wells Fargo & Co	Stock-Financials	1.06%	+0.12%	+0.30%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	+6.56%
21	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	+0.45%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	—	+1.46%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-0.83%
24	XLE	Ss Energy Select Sector	ETF-Other	0.78%	—	+75.95%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.06%	-1.05%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	—	+7.95%
27	AXP	American Express Co	Stock-Financials	0.60%	+0.07%	+1.19%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.58%	—	+8.35%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	—	+11.34%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+1.59%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+7.67%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.42%	—	+9.86%
33	MSFT	Microsoft CORP	Stock-Tech	0.41%	+0.21%	+5.52%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+0.51%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	+0.66%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	-0.08%	+1.76%
37	WMT	Walmart INC	Stock-Consumer Staples	0.34%	+0.09%	NEW
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.32%	—	+0.12%
39	MA	Mastercard INC - A	Stock-Financials	0.31%	—	+0.72%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.06%	+4.86%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.28%	—	—
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	-13.25%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+2.53%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	+10.61%
45	DE	Deere & Co	Stock-Industrials	0.23%	—	+11.75%
46	BKE	Buckle Inc/the	Stock-Other	0.22%	-0.10%	+6.84%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	+0.06%	+0.04%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.21%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	+0.20%	-1.87%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.16%	-0.12%	EXIT

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