13F-HR filed by Oldfather Financial Services, LLC
Oldfather Financial Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 63 holding rows worth $204,628,418.
- Accession
- 0001775530-23-000003
- Filer
- CIK 1775530
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $204,628,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,628,418 with VALUE read as dollars as filed, 13F file number 028-19711. The quarter's positions are built on this report. The resolved quarter.
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 | 123,363 | $50,243,307 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,611 | $23,280,233 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,115 | $19,123,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,844 | $12,342,909 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,457 | $7,830,764 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,815 | $6,801,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,864 | $6,745,247 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,134 | $6,649,956 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,939 | $6,352,443 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,386 | $5,674,826 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,527 | $5,091,580 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,441 | $4,908,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,584 | $4,632,144 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,609 | $4,309,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,165 | $3,523,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,575 | $2,930,565 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,265 | $2,819,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,793 | $2,338,565 | dollars as filed | |
| IJH | 464287507 | COM | 6,578 | $1,719,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,038 | $1,644,656 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,326 | $1,450,389 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,864 | $1,406,852 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,710 | $1,329,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,895 | $1,306,777 | dollars as filed | |
| VTI | 922908769 | COM | 5,486 | $1,208,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,201 | $1,117,137 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,504 | $1,029,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,808 | $956,199 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,073 | $914,671 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,320 | $910,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,022 | $875,789 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,216 | $847,838 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,345 | $815,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,557 | $748,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,467 | $736,173 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,177 | $699,448 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,793 | $580,439 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,187 | $554,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,753 | $509,929 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $495,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,873 | $494,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,567 | $477,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,171 | $474,426 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,877 | $404,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,614 | $387,629 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,846 | $382,233 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,255 | $372,977 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,647 | $337,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 837 | $329,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,781 | $309,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 827 | $305,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,636 | $293,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,832 | $291,424 | dollars as filed | |
| VWO | 922042858 | SHS | 6,174 | $251,158 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,507 | $244,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,854 | $241,687 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,035 | $233,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,083 | $231,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,522 | $230,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,810 | $227,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,085 | $227,355 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 961 | $220,780 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,215 | $203,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775530-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set |