Oldfather Financial Services

Oldfather Financial Services as of June 30, 2023

Portfolio Holdings for Oldfather Financial Services

Oldfather Financial Services holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 24.6 $50M 123k 407.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.4 $23M 49k 478.91
Ishares Tr Russell 2000 Etf (IWM) 9.3 $19M 102k 187.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $12M 28k 443.29
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $7.8M 29k 275.18
Ishares Tr Msci Eafe Etf (EFA) 3.3 $6.8M 94k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $6.7M 69k 97.95
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $6.6M 42k 157.83
Vanguard Index Fds Small Cp Etf (VB) 3.1 $6.4M 32k 198.89
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $5.7M 23k 242.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $5.1M 48k 107.13
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $4.9M 65k 75.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.6M 14k 341.00
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $4.3M 31k 140.80
Apple (AAPL) 1.7 $3.5M 18k 193.97
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.9M 6.6k 445.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.8M 71k 39.56
Wells Fargo & Company (WFC) 1.1 $2.3M 55k 42.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 6.6k 261.47
Union Pacific Corporation (UNP) 0.8 $1.6M 8.0k 204.61
American Express Company (AXP) 0.7 $1.5M 8.3k 174.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 27k 52.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.3M 19k 71.03
Johnson & Johnson (JNJ) 0.6 $1.3M 7.9k 165.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.5k 220.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.1M 24k 46.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.0M 24k 43.80
Microsoft Corporation (MSFT) 0.5 $956k 2.8k 340.53
Ishares Tr Select Divid Etf (DVY) 0.4 $915k 8.1k 113.30
Buckle (BKE) 0.4 $911k 26k 34.60
JPMorgan Chase & Co. (JPM) 0.4 $876k 6.0k 145.43
Eaton Corp SHS (ETN) 0.4 $848k 4.2k 201.10
Ishares Tr Rus 1000 Etf (IWB) 0.4 $815k 3.3k 243.74
UnitedHealth (UNH) 0.4 $748k 1.6k 480.64
McDonald's Corporation (MCD) 0.4 $736k 2.5k 298.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $699k 3.2k 220.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $580k 12k 49.22
Select Sector Spdr Tr Technology (XLK) 0.3 $554k 3.2k 173.86
Pepsi (PEP) 0.2 $510k 2.8k 185.23
Us Bancorp Del Com New (USB) 0.2 $496k 15k 33.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $495k 14k 35.65
International Business Machines (IBM) 0.2 $477k 3.6k 133.81
Deere & Company (DE) 0.2 $474k 1.2k 405.15
Verizon Communications (VZ) 0.2 $405k 11k 37.19
Exxon Mobil Corporation (XOM) 0.2 $388k 3.6k 107.26
Ishares Tr S&p 100 Etf (OEF) 0.2 $382k 1.8k 207.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $373k 2.3k 165.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $338k 4.6k 72.69
Mastercard Incorporated Cl A (MA) 0.2 $329k 837.00 393.30
Bank of America Corporation (BAC) 0.2 $309k 11k 28.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $305k 827.00 369.33
First Tr Morningstar Divid L SHS (FDL) 0.1 $294k 8.6k 34.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $291k 12k 24.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $251k 6.2k 40.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $245k 1.5k 162.43
Amazon (AMZN) 0.1 $242k 1.9k 130.36
Lowe's Companies (LOW) 0.1 $234k 1.0k 225.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $231k 3.1k 74.95
Procter & Gamble Company (PG) 0.1 $231k 1.5k 151.74
PNC Financial Services (PNC) 0.1 $228k 1.8k 125.95
Abbott Laboratories (ABT) 0.1 $227k 2.1k 109.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $221k 961.00 229.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.82