Oldfather Financial Services, LLC — Q3 2022 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q3 2022
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	23.12%	—	+2.86%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.49%	-0.28%	+2.84%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.94%	-0.30%	+2.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.19%	-0.16%	-0.32%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.03%	+0.28%	-6.09%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.36%	—	+0.62%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.09%	+0.06%	+5.81%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.08%	-0.26%	+2.22%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.83%	-0.06%	+0.72%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.62%	—	+3.14%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.31%	-0.02%	+2.45%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.12%	+0.13%	+1.26%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.10%	—	+3.64%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.07%	—	+3.51%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	-1.46%
16	AAPL	Apple INC	Stock-Tech	1.61%	+0.12%	+3.30%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	+9.52%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	—	+0.05%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	—
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	—	—
21	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	—
22	WFC	Wells Fargo & Co	Stock-Financials	0.88%	+0.12%	+0.01%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.06%	-0.34%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+0.97%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.74%	—	-0.45%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	+4.22%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	-0.17%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.56%	—	+6.26%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.47%	—	+2.21%
30	AXP	American Express Co	Stock-Financials	0.45%	+0.07%	-6.61%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+0.30%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+0.11%
33	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.09%	NEW
34	MSFT	Microsoft CORP	Stock-Tech	0.36%	+0.21%	+1.43%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	—
36	ETN	Eaton Corporation plc	Stock-Industrials	0.35%	-0.08%	-0.36%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.33%	—	+24.78%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	—	+25.58%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	—
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.27%	—	-1.23%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	+36.63%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	+6.07%
45	DE	Deere & Co	Stock-Industrials	0.23%	—	+0.09%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	+0.06%	-0.48%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	+0.06%	+0.49%
48	BKE	Buckle Inc/the	Stock-Other	0.20%	-0.10%	+1.12%
49	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.17%	-0.12%	EXIT
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	—	+11.97%

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