Oldfather Financial Services

Oldfather Financial Services as of Dec. 31, 2023

Portfolio Holdings for Oldfather Financial Services

Oldfather Financial Services holds 63 positions in its portfolio as reported in the December 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) 24.4 $55M 125k 436.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.6 $26M 51k 507.38
Ishares Tr Russell 2000 Etf (IWM) 9.5 $21M 106k 200.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $13M 27k 475.30
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $8.7M 29k 303.17
Ishares Tr Msci Eafe Etf (EFA) 3.4 $7.6M 101k 75.35
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $7.2M 73k 99.25
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $7.2M 44k 165.25
Vanguard Index Fds Small Cp Etf (VB) 3.0 $6.7M 31k 213.33
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $6.4M 25k 252.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $5.8M 51k 114.04
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $5.5M 70k 79.22
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $5.2M 33k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.8M 13k 356.66
Apple (AAPL) 1.5 $3.5M 18k 192.53
Wells Fargo & Company (WFC) 1.4 $3.2M 65k 49.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.2M 79k 40.21
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.1M 6.6k 477.60
Buckle (BKE) 1.0 $2.3M 48k 47.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 6.6k 277.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.5M 33k 46.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 27k 56.40
American Express Company (AXP) 0.7 $1.5M 8.0k 187.34
Union Pacific Corporation (UNP) 0.7 $1.5M 6.1k 245.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.3M 18k 75.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.4k 237.21
Johnson & Johnson (JNJ) 0.5 $1.2M 7.8k 156.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 23k 47.24
Eaton Corp SHS (ETN) 0.5 $1.0M 4.2k 240.82
JPMorgan Chase & Co. (JPM) 0.4 $983k 5.8k 170.11
Microsoft Corporation (MSFT) 0.4 $912k 2.4k 376.04
Ishares Tr Rus 1000 Etf (IWB) 0.4 $867k 3.3k 262.26
UnitedHealth (UNH) 0.4 $823k 1.6k 526.47
McDonald's Corporation (MCD) 0.3 $746k 2.5k 296.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $725k 3.1k 232.64
Us Bancorp Del Com New (USB) 0.3 $649k 15k 43.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $603k 12k 51.04
International Business Machines (IBM) 0.3 $583k 3.6k 163.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $531k 7.2k 73.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $522k 14k 36.96
Select Sector Spdr Tr Technology (XLK) 0.2 $479k 2.5k 192.48
Deere & Company (DE) 0.2 $469k 1.2k 400.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $412k 1.8k 223.39
Pepsi (PEP) 0.2 $412k 2.4k 169.83
Verizon Communications (VZ) 0.2 $406k 11k 37.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $406k 2.3k 179.97
Exxon Mobil Corporation (XOM) 0.2 $366k 3.7k 99.97
Bank of America Corporation (BAC) 0.2 $363k 11k 33.67
Mastercard Incorporated Cl A (MA) 0.2 $355k 832.00 426.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 776.00 409.51
First Tr Morningstar Divid L SHS (FDL) 0.1 $310k 8.6k 35.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $303k 12k 24.79
Amazon (AMZN) 0.1 $289k 1.9k 151.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $279k 1.2k 241.77
PNC Financial Services (PNC) 0.1 $279k 1.8k 154.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $257k 1.5k 170.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $256k 3.1k 82.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $248k 6.0k 41.10
Procter & Gamble Company (PG) 0.1 $231k 1.6k 146.52
Lowe's Companies (LOW) 0.1 $228k 1.0k 222.56
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.9k 117.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $206k 2.3k 91.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $206k 2.7k 77.39