Oldfather Financial Services, LLC — Q4 2022 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q4 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	23.58%	—	+4.79%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.56%	-0.28%	+0.35%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.49%	-0.30%	-0.72%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.96%	-0.16%	-1.06%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.53%	-0.06%	+23.00%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.51%	+0.28%	-4.79%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.46%	+0.06%	+4.96%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.40%	-0.26%	+19.27%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.19%	—	-2.75%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.59%	—	+4.81%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.37%	-0.02%	-2.36%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.35%	+0.13%	+8.95%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.24%	—	+7.91%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.22%	—	+9.78%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-11.89%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	-2.38%
17	AAPL	Apple INC	Stock-Tech	1.35%	+0.12%	-1.94%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	-7.61%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.98%	—	—
20	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-0.09%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-11.88%
22	WFC	Wells Fargo & Co	Stock-Financials	0.82%	+0.12%	-0.30%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.06%	-6.76%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	—	-3.21%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-15.16%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	+1.92%
27	BKE	Buckle Inc/the	Stock-Other	0.51%	-0.10%	+100.13%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.51%	—	-1.30%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+14.20%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-13.26%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	—	-1.19%
32	AXP	American Express Co	Stock-Financials	0.45%	+0.07%	-1.19%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.39%	—	—
34	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.09%	NEW
35	ETN	Eaton Corporation plc	Stock-Industrials	0.38%	-0.08%	+0.26%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-10.76%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	—	+2.13%
38	MSFT	Microsoft CORP	Stock-Tech	0.31%	+0.21%	-8.20%
39	DE	Deere & Co	Stock-Industrials	0.27%	—	+0.09%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	+0.06%	+0.14%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-14.97%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	+0.84%
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.24%	—	-29.26%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+62.45%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	+0.06%	+4.81%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.19%	—	-21.95%
47	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.18%	-0.12%	EXIT
48	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	—	-26.81%
49	MA	Mastercard INC - A	Stock-Financials	0.16%	—	-46.05%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	—	+2.37%

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