Oldfather Financial Services, LLC — Q1 2023 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q1 2023
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	23.68%	—	+3.39%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.29%	-0.28%	+3.97%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.32%	-0.30%	+5.78%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.90%	-0.16%	+1.81%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.67%	-0.26%	+4.30%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.61%	+0.28%	+10.08%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.59%	+0.06%	+4.92%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.34%	-0.06%	+3.73%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.06%	—	+2.19%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.71%	—	+9.06%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.38%	+0.13%	+9.45%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.31%	—	+8.81%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.22%	—	+11.34%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.18%	-0.02%	+1.49%
15	AAPL	Apple INC	Stock-Tech	1.55%	+0.12%	-0.10%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+0.24%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	+4.35%
18	WFC	Wells Fargo & Co	Stock-Financials	1.06%	+0.12%	+57.50%
19	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	+25.81%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	—
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.86%	—	—
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	+0.08%
23	AXP	American Express Co	Stock-Financials	0.74%	+0.07%	+62.91%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	-0.06%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.06%	+2.93%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	+5.75%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-0.38%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.48%	—	+0.34%
29	BKE	Buckle Inc/the	Stock-Other	0.46%	-0.10%	+25.18%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.06%	+79.78%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.42%	—	-0.75%
32	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.21%	+23.55%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+0.77%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.37%	-0.08%	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+0.12%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	-25.39%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	—	-0.77%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.29%	—	+21.53%
39	USB	US Bancorp	Stock-Financials	0.28%	—	—
40	DE	Deere & Co	Stock-Industrials	0.25%	—	+5.03%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	+0.15%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	+28.15%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+2.70%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	+0.03%	+127.63%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	-10.17%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.18%	—	-7.98%
49	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	—
50	BND	Vanguard Total Bond Market	ETF-Other	0.16%	+0.09%	+11.91%

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