Oldfather Financial Services, LLC — Q2 2023 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q2 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	24.55%	—	+1.33%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.38%	-0.28%	+2.02%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.35%	-0.30%	+1.08%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.03%	-0.16%	-0.04%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.83%	-0.26%	-1.97%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.32%	+0.06%	-3.26%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.30%	+0.28%	-1.60%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.25%	-0.06%	-0.62%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.10%	—	+2.34%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.77%	—	+1.05%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.49%	+0.13%	+6.11%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.40%	—	+4.61%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.26%	-0.02%	-0.55%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.11%	—	-2.19%
15	AAPL	Apple INC	Stock-Tech	1.72%	+0.12%	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	-1.31%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.38%	—	+6.25%
18	WFC	Wells Fargo & Co	Stock-Financials	1.14%	+0.12%	+0.01%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	+3.67%
20	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-17.35%
21	AXP	American Express Co	Stock-Financials	0.71%	+0.07%	-3.48%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.69%	—	-0.61%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	—	+8.04%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.06%	-2.41%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-4.46%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.55%	—	+22.86%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	—	+20.91%
28	MSFT	Microsoft CORP	Stock-Tech	0.47%	+0.21%	+0.04%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	-43.31%
30	BKE	Buckle Inc/the	Stock-Other	0.45%	-0.10%	+5.77%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.06%	-4.73%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.41%	-0.08%	-0.07%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+23.57%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-0.38%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+0.08%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	-0.09%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.28%	—	+3.65%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.27%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+4.92%
40	USB	US Bancorp	Stock-Financials	0.24%	—	—
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	-0.02%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	+0.03%	—
43	DE	Deere & Co	Stock-Industrials	0.23%	—	+0.09%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	+0.08%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.19%	—	—
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	+0.06%	+22.22%
48	BND	Vanguard Total Bond Market	ETF-Other	0.17%	+0.09%	+11.65%
49	MA	Mastercard INC - A	Stock-Financials	0.16%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	—

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