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Oldfather Financial Services, LLC

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13F filer, CIK 1775530, KEARNEY, NE

Oldfather Financial Services, LLC reported $290,939,998 across 84 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 66.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001775530-25-000006

Period
2025-06-30
Reported value
$291M
Holdings
84
Top 10 weight
66.69%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,715$2.11M
IWMadded+4,222$911K
MDYadded+1,353$766K
VVnew+1,881$537K
VOadded+1,501$420K

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
UNHexited-598-$313K
PGexited-1,244-$212K
SPYreduced-285-$176K
IVVreduced-235-$146K
BRK-Breduced-219-$106K

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, Q2 2025

Share positions as resolved from 13F-HR 0001775530-25-000006, largest first. % of portfolio is the value over $290,939,998, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,639 shares; 2024Q2: 124,362 shares; 2024Q3: 123,382 shares; 2024Q4: 116,917 shares; 2025Q1: 114,184 shares; 2025Q2: 117,899 shares 117,899$67M23.02%+3,715Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,901 shares; 2024Q2: 52,028 shares; 2024Q3: 51,789 shares; 2024Q4: 51,589 shares; 2025Q1: 51,922 shares; 2025Q2: 53,275 shares 53,275$30.2M10.37%+1,353Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,057 shares; 2024Q2: 108,211 shares; 2024Q3: 107,561 shares; 2024Q4: 107,102 shares; 2025Q1: 108,389 shares; 2025Q2: 112,611 shares 112,611$24.3M8.35%+4,222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,476 shares; 2024Q2: 26,300 shares; 2024Q3: 26,271 shares; 2024Q4: 26,038 shares; 2025Q1: 26,287 shares; 2025Q2: 26,002 shares 26,002$16.1M5.52%-285Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,020 shares; 2024Q2: 27,754 shares; 2024Q3: 27,578 shares; 2024Q4: 26,922 shares; 2025Q1: 25,729 shares; 2025Q2: 25,547 shares 25,547$10.8M3.73%-182Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,089 shares; 2024Q2: 103,704 shares; 2024Q3: 103,374 shares; 2024Q4: 104,353 shares; 2025Q1: 113,675 shares; 2025Q2: 117,880 shares 117,880$10.5M3.62%+4,205Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,837 shares; 2024Q2: 69,516 shares; 2024Q3: 73,627 shares; 2024Q4: 93,918 shares; 2025Q1: 102,673 shares; 2025Q2: 103,794 shares 103,794$10.3M3.54%+1,121Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares 12$8.75M3.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,869 shares; 2024Q2: 44,065 shares; 2024Q3: 42,983 shares; 2024Q4: 43,254 shares; 2025Q1: 43,463 shares; 2025Q2: 43,869 shares 43,869$8.52M2.93%+406Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,447 shares; 2024Q2: 31,416 shares; 2024Q3: 31,315 shares; 2024Q4: 31,399 shares; 2025Q1: 32,164 shares; 2025Q2: 31,970 shares 31,970$7.58M2.6%-194Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,946 shares; 2024Q2: 25,748 shares; 2024Q3: 25,582 shares; 2024Q4: 25,674 shares; 2025Q1: 25,803 shares; 2025Q2: 26,341 shares 26,341$7.53M2.59%+538Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,626 shares; 2024Q2: 52,984 shares; 2024Q3: 52,748 shares; 2024Q4: 53,278 shares; 2025Q1: 54,086 shares; 2025Q2: 56,566 shares 56,566$6.99M2.4%+2,480Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,022 shares; 2024Q2: 70,985 shares; 2024Q3: 70,099 shares; 2024Q4: 70,948 shares; 2025Q1: 71,525 shares; 2025Q2: 74,643 shares 74,643$6.79M2.33%+3,118Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,295 shares; 2024Q2: 13,445 shares; 2024Q3: 13,472 shares; 2024Q4: 13,472 shares; 2025Q1: 14,013 shares; 2025Q2: 13,794 shares 13,794$6.7M2.3%-219Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,848 shares; 2024Q2: 34,184 shares; 2024Q3: 33,844 shares; 2024Q4: 33,872 shares; 2025Q1: 34,813 shares; 2025Q2: 36,528 shares 36,528$5.76M1.98%+1,715Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,552 shares; 2024Q2: 64,555 shares; 2024Q3: 64,576 shares; 2024Q4: 59,605 shares; 2025Q1: 61,724 shares; 2025Q2: 61,759 shares 61,759$4.95M1.7%+35Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,883 shares; 2024Q2: 84,181 shares; 2024Q3: 80,436 shares; 2024Q4: 81,910 shares; 2025Q1: 85,446 shares; 2025Q2: 89,573 shares 89,573$4.32M1.49%+4,127Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,485 shares; 2024Q2: 6,489 shares; 2024Q3: 6,462 shares; 2024Q4: 6,442 shares; 2025Q1: 6,573 shares; 2025Q2: 6,338 shares 6,338$3.94M1.35%-235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,664 shares; 2024Q2: 13,664 shares; 2024Q3: 13,806 shares; 2024Q4: 12,524 shares; 2025Q1: 12,242 shares; 2025Q2: 11,883 shares 11,883$2.44M0.84%-359Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,550 shares; 2024Q2: 9,793 shares; 2024Q3: 10,945 shares; 2024Q4: 22,155 shares; 2025Q1: 27,261 shares; 2025Q2: 32,736 shares 32,736$2.41M0.83%+5,475Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,995 shares; 2024Q2: 7,500 shares; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 7,517 shares; 2025Q2: 7,513 shares 7,513$2.4M0.82%-4Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,540 shares; 2024Q2: 34,709 shares; 2024Q3: 35,438 shares; 2024Q4: 84,038 shares; 2025Q1: 88,766 shares; 2025Q2: 97,145 shares 97,145$2.26M0.78%+8,379Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,316 shares; 2024Q2: 47,321 shares; 2024Q3: 47,327 shares; 2024Q4: 47,344 shares; 2025Q1: 47,349 shares; 2025Q2: 49,453 shares 49,453$2.24M0.77%+2,104Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,019 shares; 2024Q2: 33,051 shares; 2024Q3: 33,085 shares; 2024Q4: 31,811 shares; 2025Q1: 34,078 shares; 2025Q2: 32,934 shares 32,934$2.04M0.7%-1,144Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,376 shares; 2024Q2: 5,405 shares; 2024Q3: 5,169 shares; 2024Q4: 5,802 shares; 2025Q1: 5,798 shares; 2025Q2: 5,798 shares 5,798$1.76M0.61%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,371 shares; 2024Q2: 22,857 shares; 2024Q3: 22,910 shares; 2024Q4: 68,137 shares; 2025Q1: 69,538 shares; 2025Q2: 69,183 shares 69,183$1.69M0.58%-355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,265 shares; 2024Q2: 5,322 shares; 2024Q3: 5,326 shares; 2024Q4: 5,331 shares; 2025Q1: 5,341 shares; 2025Q2: 5,349 shares 5,349$1.55M0.53%+8Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,650 shares; 2024Q2: 22,577 shares; 2024Q3: 20,794 shares; 2024Q4: 41,842 shares; 2025Q1: 44,574 shares; 2025Q2: 60,966 shares 60,966$1.54M0.53%+16,392Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,211 shares; 2024Q2: 4,211 shares; 2024Q3: 4,221 shares; 2024Q4: 4,222 shares; 2025Q1: 4,211 shares; 2025Q2: 4,226 shares 4,226$1.51M0.52%+15Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,288 shares; 2024Q2: 17,469 shares; 2024Q3: 17,891 shares; 2024Q4: 53,010 shares; 2025Q1: 55,008 shares; 2025Q2: 53,464 shares 53,464$1.5M0.52%-1,544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,356 shares; 2024Q2: 2,473 shares; 2024Q3: 2,487 shares; 2024Q4: 2,610 shares; 2025Q1: 2,581 shares; 2025Q2: 2,576 shares 2,576$1.28M0.44%-5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,117 shares; 2024Q2: 3,117 shares; 2024Q3: 3,117 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 4,578 shares 4,578$1.28M0.44%+1,501Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,795 shares; 2024Q2: 7,843 shares; 2024Q3: 7,832 shares; 2024Q4: 7,832 shares; 2025Q1: 7,692 shares; 2025Q2: 7,675 shares 7,675$1.17M0.4%-17Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,878 shares; 2025Q1: 45,878 shares; 2025Q2: 45,878 shares 45,878$1.16M0.4%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,567 shares; 2024Q2: 3,567 shares; 2024Q3: 3,587 shares; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 3,591 shares 3,591$1.06M0.36%+4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,304 shares; 2024Q2: 3,084 shares; 2024Q3: 3,083 shares; 2024Q4: 2,772 shares; 2025Q1: 2,776 shares; 2025Q2: 3,042 shares 3,042$1.03M0.36%+266Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,487 shares; 2024Q2: 2,487 shares; 2024Q3: 2,487 shares; 2024Q4: 2,487 shares; 2025Q1: 2,559 shares; 2025Q2: 3,506 shares 3,506$888K0.31%+947Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,360 shares; 2024Q2: 4,419 shares; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,209 shares; 2025Q2: 3,819 shares 3,819$879K0.3%-390Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,684 shares; 2024Q2: 11,696 shares; 2024Q3: 11,696 shares; 2024Q4: 11,708 shares; 2025Q1: 13,763 shares; 2025Q2: 12,809 shares 12,809$781K0.27%-954Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,107 shares; 2025Q1: 31,107 shares; 2025Q2: 31,107 shares 31,107$754K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares; 2024Q3: 777 shares; 2024Q4: 778 shares; 2025Q1: 1,355 shares; 2025Q2: 1,314 shares 1,314$725K0.25%-41Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,475 shares; 2024Q2: 2,478 shares; 2024Q3: 2,494 shares; 2024Q4: 2,496 shares; 2025Q1: 2,461 shares; 2025Q2: 2,382 shares 2,382$696K0.24%-79Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares; 2025Q1: 15,439 shares; 2025Q2: 15,000 shares 15,000$679K0.23%-439Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,119 shares; 2024Q2: 13,894 shares; 2024Q3: 13,941 shares; 2024Q4: 28,430 shares; 2025Q1: 28,822 shares; 2025Q2: 27,955 shares 27,955$618K0.21%-867Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,175 shares; 2024Q2: 1,206 shares; 2024Q3: 1,182 shares; 2024Q4: 1,186 shares; 2025Q1: 1,187 shares; 2025Q2: 1,190 shares 1,190$605K0.21%+3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,153 shares; 2024Q2: 1,153 shares; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 1,255 shares; 2025Q2: 2,012 shares 2,012$557K0.19%+757Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares 1,881$537K0.18%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,824 shares; 2024Q2: 2,822 shares; 2024Q3: 6,925 shares; 2024Q4: 6,539 shares; 2025Q1: 6,608 shares; 2025Q2: 6,517 shares 6,517$526K0.18%-91Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,767 shares; 2024Q2: 10,767 shares; 2024Q3: 10,767 shares; 2024Q4: 10,894 shares; 2025Q1: 10,791 shares; 2025Q2: 10,833 shares 10,833$513K0.18%+42Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,451 shares; 2024Q2: 4,535 shares; 2024Q3: 4,677 shares; 2024Q4: 13,480 shares; 2025Q1: 21,063 shares; 2025Q2: 18,499 shares 18,499$490K0.17%-2,564Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,255 shares; 2024Q2: 2,096 shares; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,509 shares 2,509$489K0.17%+413Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,846 shares; 2024Q2: 1,572 shares; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares 1,572$478K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,843 shares; 2024Q2: 2,124 shares; 2024Q3: 2,237 shares; 2024Q4: 2,195 shares; 2025Q1: 2,085 shares; 2025Q2: 2,144 shares 2,144$470K0.16%+59Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,775 shares; 2024Q2: 10,775 shares; 2024Q3: 10,824 shares; 2024Q4: 10,868 shares; 2025Q1: 10,869 shares; 2025Q2: 10,863 shares 10,863$470K0.16%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 832 shares; 2024Q2: 806 shares; 2024Q3: 827 shares; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 802 shares 802$451K0.15%-20Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,958 shares; 2024Q2: 12,006 shares; 2024Q3: 12,299 shares; 2024Q4: 13,198 shares; 2025Q1: 14,072 shares; 2025Q2: 13,954 shares 13,954$421K0.14%-118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,665 shares; 2024Q2: 3,729 shares; 2024Q3: 3,835 shares; 2024Q4: 3,752 shares; 2025Q1: 3,832 shares; 2025Q2: 3,764 shares 3,764$406K0.14%-68Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,636 shares; 2024Q2: 8,636 shares; 2024Q3: 8,636 shares; 2024Q4: 8,636 shares; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares 8,636$362K0.12%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,806 shares; 2025Q2: 1,800 shares 1,800$336K0.12%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,513 shares; 2024Q3: 1,535 shares; 2024Q4: 1,525 shares; 2025Q1: 1,509 shares; 2025Q2: 1,519 shares 1,519$332K0.11%+10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,084 shares; 2024Q2: 2,884 shares; 2024Q3: 2,884 shares; 2024Q4: 11,537 shares; 2025Q1: 11,162 shares; 2025Q2: 11,231 shares 11,231$328K0.11%+69Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,335 shares; 2024Q2: 1,635 shares; 2024Q3: 1,645 shares; 2024Q4: 1,838 shares; 2025Q1: 1,782 shares; 2025Q2: 1,818 shares 1,818$320K0.11%+36Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,170 shares; 2025Q2: 1,848 shares 1,848$320K0.11%-322Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,827 shares; 2024Q2: 1,829 shares; 2024Q3: 1,843 shares; 2024Q4: 1,846 shares; 2025Q1: 1,445 shares; 2025Q2: 1,429 shares 1,429$317K0.11%-16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,034 shares; 2024Q2: 6,034 shares; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,417 shares; 2025Q2: 6,083 shares 6,083$301K0.1%-334Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,834 shares; 2024Q4: 1,838 shares; 2025Q1: 1,539 shares; 2025Q2: 1,525 shares 1,525$283K0.1%-14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,838 shares; 2024Q2: 1,838 shares; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,994 shares 1,994$271K0.09%+156Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,521 shares; 2024Q2: 2,531 shares; 2024Q3: 2,564 shares; 2024Q4: 2,545 shares; 2025Q1: 2,224 shares; 2025Q2: 2,041 shares 2,041$269K0.09%-183Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares 503$268K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,208 shares; 2025Q2: 5,073 shares 5,073$266K0.09%+865Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares 921$262K0.09%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 2,047 shares 2,047$261K0.09%+85Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares 1,252$256K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 787 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 764 shares 764$243K0.08%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares 2,192$241K0.08%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,016 shares; 2024Q2: 1,938 shares; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares 1,904$231K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 219 shares; 2025Q2: 227 shares 227$225K0.08%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,123 shares; 2024Q2: not reported; 2024Q3: 1,893 shares; 2024Q4: 1,902 shares; 2025Q1: 1,604 shares; 2025Q2: 1,606 shares 1,606$218K0.08%+2Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares 1,677$216K0.07%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,200 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,202 shares 1,202$213K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 798 shares; 2024Q2: 818 shares; 2024Q3: 852 shares; 2024Q4: 850 shares; 2025Q1: 581 shares; 2025Q2: 595 shares 595$211K0.07%+14Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,283 shares; 2024Q2: 2,215 shares; 2024Q3: 2,215 shares; 2024Q4: 2,234 shares; 2025Q1: 2,305 shares; 2025Q2: 2,290 shares 2,290$210K0.07%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares 276$204K0.07%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,757 shares 4,757$203K0.07%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC598$313Kshares
PGPROCTER & GAMBLE CO1,244$212Kshares

How Q2 2025 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 0001775530-25-000006 base2025-07-10acceptance time not in the bulk data set