Oldfather Financial Services

Oldfather Financial Services as of Sept. 30, 2023

Portfolio Holdings for Oldfather Financial Services

Oldfather Financial Services holds 63 positions in its portfolio as reported in the September 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) 24.7 $49M 124k 392.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.7 $23M 51k 456.64
Ishares Tr Russell 2000 Etf (IWM) 9.3 $18M 103k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $12M 27k 427.49
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $7.4M 28k 265.99
Ishares Tr Msci Eafe Etf (EFA) 3.4 $6.7M 97k 68.92
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $6.5M 43k 151.82
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $6.2M 66k 94.04
Vanguard Index Fds Small Cp Etf (VB) 3.0 $5.9M 31k 189.07
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $5.3M 24k 224.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $5.0M 49k 100.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $4.9M 68k 72.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.7M 13k 350.30
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $4.2M 31k 135.55
Apple (AAPL) 1.6 $3.1M 18k 171.21
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.8M 6.6k 429.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.8M 74k 37.95
Wells Fargo & Company (WFC) 1.3 $2.6M 65k 40.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 6.6k 249.34
Buckle (BKE) 0.8 $1.6M 47k 33.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 27k 50.60
Union Pacific Corporation (UNP) 0.6 $1.2M 6.0k 203.64
Johnson & Johnson (JNJ) 0.6 $1.2M 7.7k 155.75
American Express Company (AXP) 0.6 $1.2M 8.0k 149.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.5k 212.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.2M 17k 67.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.1M 25k 44.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $973k 24k 41.42
Eaton Corp SHS (ETN) 0.5 $899k 4.2k 213.28
JPMorgan Chase & Co. (JPM) 0.4 $843k 5.8k 145.02
UnitedHealth (UNH) 0.4 $786k 1.6k 504.19
Ishares Tr Rus 1000 Etf (IWB) 0.4 $771k 3.3k 234.91
Microsoft Corporation (MSFT) 0.4 $729k 2.3k 315.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $670k 3.2k 208.24
McDonald's Corporation (MCD) 0.3 $651k 2.5k 263.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $554k 12k 47.01
International Business Machines (IBM) 0.3 $501k 3.6k 140.30
Us Bancorp Del Com New (USB) 0.3 $496k 15k 33.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $471k 14k 33.96
Deere & Company (DE) 0.2 $442k 1.2k 377.39
Exxon Mobil Corporation (XOM) 0.2 $425k 3.6k 117.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $420k 6.0k 69.78
Pepsi (PEP) 0.2 $413k 2.4k 169.45
Select Sector Spdr Tr Technology (XLK) 0.2 $408k 2.5k 163.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $370k 1.8k 200.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $360k 2.3k 159.49
Verizon Communications (VZ) 0.2 $353k 11k 32.41
Mastercard Incorporated Cl A (MA) 0.2 $329k 832.00 395.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $297k 828.00 358.06
Bank of America Corporation (BAC) 0.1 $295k 11k 27.38
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $291k 2.9k 100.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $289k 8.6k 33.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $285k 12k 23.94
Amazon (AMZN) 0.1 $238k 1.9k 127.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 6.0k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $234k 1.5k 155.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $224k 3.1k 72.73
Procter & Gamble Company (PG) 0.1 $223k 1.5k 145.83
PNC Financial Services (PNC) 0.1 $222k 1.8k 122.77
Lowe's Companies (LOW) 0.1 $213k 1.0k 207.93
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 1.9k 107.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 961.00 214.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.82