13F-HR filed by Oldfather Financial Services, LLC
Oldfather Financial Services, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 59 holding rows worth $140,448,000 by the sum of the rows.
- Accession
- 0001775530-20-000004
- Filer
- CIK 1775530
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 59 entries on the cover page, a total value of $148,630,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,448,000 with VALUE read as thousands by filing date, 13F file number 028-19711. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $148,630,383,000, about 1,000 times the sum of the rows, $140,448,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 100,358 | $32,078,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,893 | $15,505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,048 | $13,378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,720 | $10,340,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,140 | $7,572,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,246 | $5,156,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,567 | $4,900,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,503 | $3,934,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,028 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,769 | $2,998,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,958 | $2,944,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,384 | $2,864,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,645 | $2,670,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,915 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,564 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,762 | $2,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,576 | $1,888,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,390 | $1,651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,682 | $1,573,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,883 | $1,361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,962 | $1,327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,688 | $1,203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,597 | $1,173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,782 | $809,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,737 | $682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,433 | $669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,917 | $664,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,819 | $610,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,334 | $605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,884 | $590,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,720 | $589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,332 | $579,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,101 | $573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,766 | $568,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,999 | $556,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,722 | $531,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,916 | $526,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,523 | $502,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,623 | $473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,111 | $466,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,156 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,570 | $415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,586 | $372,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,402 | $368,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,628 | $357,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,810 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,668 | $338,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,169 | $331,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,909 | $324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,492 | $304,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,465 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,418 | $286,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,863 | $263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,381 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 991 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149 | $233,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,634 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,120 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775530-20-000004 | this filing | 2020-10-16 | acceptance time not in the bulk data set |