Skip to content
Disclosery

Oldfather Financial Services, LLC

Follow

13F filer, CIK 1775530, KEARNEY, NE

Oldfather Financial Services, LLC reported $262,470,542 across 78 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 69.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001775530-25-000001

Period
2024-12-31
Reported value
$262M
Holdings
78
Top 10 weight
69.36%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+20,291$1.97M
SCHZadded+48,600$1.1M
SCHXadded+45,227$1.05M
SCHMadded+35,119$973K
ISHARES TRnew+33,878$849K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-6,465-$3.48M
WFCreduced-4,971-$349K
AAPLreduced-1,282-$321K
IWFreduced-656-$263K
SPYreduced-233-$137K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001775530-25-000001, largest first. % of portfolio is the value over $262,470,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,639 shares; 2024Q2: 124,362 shares; 2024Q3: 123,382 shares; 2024Q4: 116,917 shares 116,917$63M24%-6,465Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,901 shares; 2024Q2: 52,028 shares; 2024Q3: 51,789 shares; 2024Q4: 51,589 shares 51,589$29.4M11.2%-200Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,057 shares; 2024Q2: 108,211 shares; 2024Q3: 107,561 shares; 2024Q4: 107,102 shares 107,102$23.7M9.02%-459Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,476 shares; 2024Q2: 26,300 shares; 2024Q3: 26,271 shares; 2024Q4: 26,038 shares 26,038$15.3M5.81%-233Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,020 shares; 2024Q2: 27,754 shares; 2024Q3: 27,578 shares; 2024Q4: 26,922 shares 26,922$10.8M4.12%-656Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,837 shares; 2024Q2: 69,516 shares; 2024Q3: 73,627 shares; 2024Q4: 93,918 shares 93,918$9.1M3.47%+20,291Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,869 shares; 2024Q2: 44,065 shares; 2024Q3: 42,983 shares; 2024Q4: 43,254 shares 43,254$8.01M3.05%+271Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,089 shares; 2024Q2: 103,704 shares; 2024Q3: 103,374 shares; 2024Q4: 104,353 shares 104,353$7.89M3.01%+979Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,447 shares; 2024Q2: 31,416 shares; 2024Q3: 31,315 shares; 2024Q4: 31,399 shares 31,399$7.54M2.87%+84Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,946 shares; 2024Q2: 25,748 shares; 2024Q3: 25,582 shares; 2024Q4: 25,674 shares 25,674$7.39M2.82%+92Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,626 shares; 2024Q2: 52,984 shares; 2024Q3: 52,748 shares; 2024Q4: 53,278 shares 53,278$6.66M2.54%+530Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,022 shares; 2024Q2: 70,985 shares; 2024Q3: 70,099 shares; 2024Q4: 70,948 shares 70,948$6.45M2.46%+849Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,295 shares; 2024Q2: 13,445 shares; 2024Q3: 13,472 shares; 2024Q4: 13,472 shares 13,472$6.11M2.33%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,848 shares; 2024Q2: 34,184 shares; 2024Q3: 33,844 shares; 2024Q4: 33,872 shares 33,872$5.56M2.12%+28Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,552 shares; 2024Q2: 64,555 shares; 2024Q3: 64,576 shares; 2024Q4: 59,605 shares 59,605$4.19M1.6%-4,971Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,485 shares; 2024Q2: 6,489 shares; 2024Q3: 6,462 shares; 2024Q4: 6,442 shares 6,442$3.79M1.44%-20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,883 shares; 2024Q2: 84,181 shares; 2024Q3: 80,436 shares; 2024Q4: 81,910 shares 81,910$3.43M1.31%+1,474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,664 shares; 2024Q2: 13,664 shares; 2024Q3: 13,806 shares; 2024Q4: 12,524 shares 12,524$3.14M1.19%-1,282Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,316 shares; 2024Q2: 47,321 shares; 2024Q3: 47,327 shares; 2024Q4: 47,344 shares 47,344$2.41M0.92%+17Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,995 shares; 2024Q2: 7,500 shares; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares 7,515$2.23M0.85%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,019 shares; 2024Q2: 33,051 shares; 2024Q3: 33,085 shares; 2024Q4: 31,811 shares 31,811$1.98M0.76%-1,274Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,540 shares; 2024Q2: 34,709 shares; 2024Q3: 35,438 shares; 2024Q4: 84,038 shares 84,038$1.91M0.73%+48,600Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,376 shares; 2024Q2: 5,405 shares; 2024Q3: 5,169 shares; 2024Q4: 5,802 shares 5,802$1.68M0.64%+633Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,550 shares; 2024Q2: 9,793 shares; 2024Q3: 10,945 shares; 2024Q4: 22,155 shares 22,155$1.59M0.61%+11,210Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,371 shares; 2024Q2: 22,857 shares; 2024Q3: 22,910 shares; 2024Q4: 68,137 shares 68,137$1.58M0.6%+45,227Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,288 shares; 2024Q2: 17,469 shares; 2024Q3: 17,891 shares; 2024Q4: 53,010 shares 53,010$1.47M0.56%+35,119Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,211 shares; 2024Q2: 4,211 shares; 2024Q3: 4,221 shares; 2024Q4: 4,222 shares 4,222$1.4M0.53%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,265 shares; 2024Q2: 5,322 shares; 2024Q3: 5,326 shares; 2024Q4: 5,331 shares 5,331$1.28M0.49%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,795 shares; 2024Q2: 7,843 shares; 2024Q3: 7,832 shares; 2024Q4: 7,832 shares 7,832$1.13M0.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,356 shares; 2024Q2: 2,473 shares; 2024Q3: 2,487 shares; 2024Q4: 2,610 shares 2,610$1.1M0.42%+123Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,650 shares; 2024Q2: 22,577 shares; 2024Q3: 20,794 shares; 2024Q4: 41,842 shares 41,842$1.08M0.41%+21,048Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,360 shares; 2024Q2: 4,419 shares; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares 4,401$1M0.38%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,304 shares; 2024Q2: 3,084 shares; 2024Q3: 3,083 shares; 2024Q4: 2,772 shares 2,772$893K0.34%-311Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,878 shares 33,878$849K0.32%new
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,117 shares; 2024Q2: 3,117 shares; 2024Q3: 3,117 shares; 2024Q4: 3,077 shares 3,077$813K0.31%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,567 shares; 2024Q2: 3,567 shares; 2024Q3: 3,587 shares; 2024Q4: 3,587 shares 3,587$789K0.3%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,107 shares 31,107$749K0.29%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,475 shares; 2024Q2: 2,478 shares; 2024Q3: 2,494 shares; 2024Q4: 2,496 shares 2,496$724K0.28%+2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares 15,049$720K0.27%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,684 shares; 2024Q2: 11,696 shares; 2024Q3: 11,696 shares; 2024Q4: 11,708 shares 11,708$611K0.23%+12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,487 shares; 2024Q2: 2,487 shares; 2024Q3: 2,487 shares; 2024Q4: 2,487 shares 2,487$578K0.22%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,119 shares; 2024Q2: 13,894 shares; 2024Q3: 13,941 shares; 2024Q4: 28,430 shares 28,430$526K0.2%+14,489Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,824 shares; 2024Q2: 2,822 shares; 2024Q3: 6,925 shares; 2024Q4: 6,539 shares 6,539$514K0.2%-386Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,175 shares; 2024Q2: 1,206 shares; 2024Q3: 1,182 shares; 2024Q4: 1,186 shares 1,186$502K0.19%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,843 shares; 2024Q2: 2,124 shares; 2024Q3: 2,237 shares; 2024Q4: 2,195 shares 2,195$482K0.18%-42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,767 shares; 2024Q2: 10,767 shares; 2024Q3: 10,767 shares; 2024Q4: 10,894 shares 10,894$479K0.18%+127Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,827 shares; 2024Q2: 1,829 shares; 2024Q3: 1,843 shares; 2024Q4: 1,846 shares 1,846$456K0.17%+3Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,846 shares; 2024Q2: 1,572 shares; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares 1,572$454K0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,775 shares; 2024Q2: 10,775 shares; 2024Q3: 10,824 shares; 2024Q4: 10,868 shares 10,868$435K0.17%+44Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 832 shares; 2024Q2: 806 shares; 2024Q3: 827 shares; 2024Q4: 821 shares 821$432K0.16%-6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,255 shares; 2024Q2: 2,096 shares; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares 2,096$415K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,665 shares; 2024Q2: 3,729 shares; 2024Q3: 3,835 shares; 2024Q4: 3,752 shares 3,752$404K0.15%-83Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares; 2024Q3: 777 shares; 2024Q4: 778 shares 778$398K0.15%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,521 shares; 2024Q2: 2,531 shares; 2024Q3: 2,564 shares; 2024Q4: 2,545 shares 2,545$387K0.15%-19Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,451 shares; 2024Q2: 4,535 shares; 2024Q3: 4,677 shares; 2024Q4: 13,480 shares 13,480$368K0.14%+8,803Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,958 shares; 2024Q2: 12,006 shares; 2024Q3: 12,299 shares; 2024Q4: 13,198 shares 13,198$351K0.13%+899Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares 1,810$349K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,335 shares; 2024Q2: 1,635 shares; 2024Q3: 1,645 shares; 2024Q4: 1,838 shares 1,838$348K0.13%+193Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,636 shares; 2024Q2: 8,636 shares; 2024Q3: 8,636 shares; 2024Q4: 8,636 shares 8,636$348K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,834 shares; 2024Q4: 1,838 shares 1,838$327K0.12%+4Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,084 shares; 2024Q2: 2,884 shares; 2024Q3: 2,884 shares; 2024Q4: 11,537 shares 11,537$322K0.12%+8,653Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 612 shares; 2024Q2: 612 shares; 2024Q3: 627 shares; 2024Q4: 611 shares 611$309K0.12%-16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 787 shares; 2024Q4: 727 shares 727$294K0.11%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 798 shares; 2024Q2: 818 shares; 2024Q3: 852 shares; 2024Q4: 850 shares 850$269K0.1%-2Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 503 shares; 2024Q4: 503 shares 503$268K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,034 shares; 2024Q2: 6,034 shares; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares 6,034$266K0.1%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,414 shares; 2024Q3: 3,421 shares; 2024Q4: 3,430 shares 3,430$265K0.1%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,523 shares; 2024Q2: 1,527 shares; 2024Q3: 1,582 shares; 2024Q4: 1,571 shares 1,571$263K0.1%-11Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,153 shares; 2024Q2: 1,153 shares; 2024Q3: 914 shares; 2024Q4: 914 shares 914$256K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,513 shares; 2024Q3: 1,535 shares; 2024Q4: 1,525 shares 1,525$254K0.1%-10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,252 shares 1,252$245K0.09%-148Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,838 shares; 2024Q2: 1,838 shares; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares 1,838$243K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,200 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares 1,201$229K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 629 shares; 2024Q2: not reported; 2024Q3: 645 shares; 2024Q4: 645 shares 645$227K0.09%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,016 shares; 2024Q2: 1,938 shares; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares 1,938$223K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,123 shares; 2024Q2: not reported; 2024Q3: 1,893 shares; 2024Q4: 1,902 shares 1,902$215K0.08%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 226 shares; 2024Q4: 226 shares 226$207K0.08%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,283 shares; 2024Q2: 2,215 shares; 2024Q3: 2,215 shares; 2024Q4: 2,234 shares 2,234$204K0.08%+19Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001775530-25-000001 base2025-01-16acceptance time not in the bulk data set