Oldfather Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,899 | 120,209 | +2,310 | 66,970,132 | 73,613,499 | 22.93% | +6,643,367 |
| ISHARES TR | 112,611 | 117,069 | +4,458 | 24,300,419 | 28,326,073 | 8.82% | +4,025,654 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 53,275 | 54,950 | +1,675 | 30,179,074 | 32,751,901 | 10.20% | +2,572,827 |
| SPDR S&P 500 ETF TR(SPY) | 26,002 | 25,958 | -44 | 16,065,337 | 17,292,472 | 5.39% | +1,227,135 |
| ISHARES TR | 26,341 | 27,205 | +864 | 7,529,979 | 8,706,551 | 2.71% | +1,176,572 |
| ISHARES TR | 25,547 | 25,380 | -167 | 10,846,678 | 11,888,175 | 3.70% | +1,041,497 |
| ISHARES TR | 36,528 | 38,016 | +1,488 | 5,762,592 | 6,721,641 | 2.09% | +959,049 |
| ISHARES TR | 89,573 | 98,745 | +9,172 | 4,320,991 | 5,272,971 | 1.64% | +951,980 |
| ISHARES TR | 117,880 | 122,451 | +4,571 | 10,537,324 | 11,433,282 | 3.56% | +895,958 |
| APPLE INC(AAPL) | 11,883 | 12,465 | +582 | 2,437,953 | 3,173,957 | 0.99% | +736,004 |
| ISHARES TR | 74,643 | 78,068 | +3,425 | 6,791,026 | 7,485,958 | 2.33% | +694,932 |
| SPDR GOLD TR(GLD) | 0 | 1,777 | +1,777 | 0 | 631,670 | 0.20% | +631,670 |
| ISHARES TR | 56,566 | 58,256 | +1,690 | 6,990,482 | 7,556,976 | 2.35% | +566,494 |
| VANGUARD INDEX FDS | 31,970 | 31,984 | +14 | 7,576,295 | 8,132,918 | 2.53% | +556,623 |
| ISHARES TR | 43,869 | 44,249 | +380 | 8,520,689 | 9,008,589 | 2.81% | +487,900 |
| ISHARES TR | 0 | 17,815 | +17,815 | 0 | 394,602 | 0.12% | +394,602 |
| BUCKLE INC(BKE) | 49,453 | 43,982 | -5,471 | 2,242,686 | 2,580,004 | 0.80% | +337,318 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,745,600 | 9,050,400 | 2.82% | +304,800 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,629 | +1,629 | 0 | 303,939 | 0.09% | +303,939 |
| VANGUARD BD INDEX FDS | 32,736 | 36,377 | +3,641 | 2,410,352 | 2,705,357 | 0.84% | +295,005 |
| AMAZON COM INC(AMZN) | 2,144 | 3,472 | +1,328 | 470,372 | 762,347 | 0.24% | +291,975 |
| ISHARES TR | 6,338 | 6,300 | -38 | 3,935,334 | 4,216,794 | 1.31% | +281,460 |
| ALPHABET INC(GOOG) | 1,202 | 2,003 | +801 | 213,280 | 487,748 | 0.15% | +274,468 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,400 | +2,400 | 0 | 269,448 | 0.08% | +269,448 |
| JOHNSON & JOHNSON(JNJ) | 7,675 | 7,681 | +6 | 1,172,371 | 1,424,291 | 0.44% | +251,920 |
| SELECT SECTOR SPDR TR | 3,506 | 3,986 | +480 | 887,824 | 1,123,494 | 0.35% | +235,670 |
| CITIGROUP INC(C) | 0 | 2,280 | +2,280 | 0 | 231,420 | 0.07% | +231,420 |
| WELLS FARGO CO NEW(WFC) | 61,759 | 61,762 | +3 | 4,948,167 | 5,176,877 | 1.61% | +228,710 |
| SELECT SECTOR SPDR TR | 0 | 1,616 | +1,616 | 0 | 224,961 | 0.07% | +224,961 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,547 | +1,547 | 0 | 207,143 | 0.06% | +207,143 |
| ISHARES TR | 0 | 1,420 | +1,420 | 0 | 201,782 | 0.06% | +201,782 |
| SCHWAB STRATEGIC TR | 60,966 | 61,000 | +34 | 1,542,442 | 1,701,907 | 0.53% | +159,465 |
| SCHWAB STRATEGIC TR | 69,183 | 70,205 | +1,022 | 1,690,826 | 1,849,200 | 0.58% | +158,374 |
| JPMORGAN CHASE & CO.(JPM) | 5,349 | 5,384 | +35 | 1,550,730 | 1,698,405 | 0.53% | +147,675 |
| VANGUARD INDEX FDS | 5,798 | 5,795 | -3 | 1,762,057 | 1,901,888 | 0.59% | +139,831 |
| BERKSHIRE HATHAWAY INC DEL | 13,794 | 13,586 | -208 | 6,700,711 | 6,830,226 | 2.13% | +129,515 |
| ALPHABET INC(GOOG) | 1,818 | 1,850 | +32 | 320,446 | 449,657 | 0.14% | +129,211 |
| ISHARES TR | 2,192 | 2,998 | +806 | 241,339 | 361,919 | 0.11% | +120,580 |
| MICROSOFT CORP(MSFT) | 2,576 | 2,682 | +106 | 1,281,354 | 1,388,890 | 0.43% | +107,536 |
| TESLA INC(TSLA) | 764 | 770 | +6 | 242,692 | 342,434 | 0.11% | +99,742 |
| ISHARES TR | 32,934 | 32,826 | -108 | 2,042,592 | 2,142,249 | 0.67% | +99,657 |
| AMERICAN EXPRESS CO(AXP) | 7,513 | 7,513 | 0 | 2,396,497 | 2,495,518 | 0.78% | +99,021 |
| ORACLE CORP(ORCL) | 1,519 | 1,519 | 0 | 332,099 | 427,204 | 0.13% | +95,105 |
| SCHWAB STRATEGIC TR | 53,464 | 53,678 | +214 | 1,499,660 | 1,591,027 | 0.50% | +91,367 |
| SCHWAB STRATEGIC TR | 11,231 | 12,898 | +1,667 | 328,056 | 411,577 | 0.13% | +83,521 |
| ISHARES TR | 3,042 | 3,042 | 0 | 1,032,972 | 1,111,790 | 0.35% | +78,818 |
| EATON CORP PLC(ETN) | 4,226 | 4,237 | +11 | 1,508,640 | 1,585,697 | 0.49% | +77,057 |
| ABBVIE INC(ABBV) | 1,525 | 1,528 | +3 | 283,071 | 353,793 | 0.11% | +70,722 |
| SELECT SECTOR SPDR TR | 5,073 | 6,138 | +1,065 | 265,661 | 330,634 | 0.10% | +64,973 |
| INVESCO QQQ TR | 1,314 | 1,315 | +1 | 725,061 | 789,375 | 0.25% | +64,314 |
| SCHWAB STRATEGIC TR | 13,954 | 14,486 | +532 | 420,565 | 483,388 | 0.15% | +62,823 |
| ISHARES TR | 1,848 | 1,909 | +61 | 320,203 | 373,897 | 0.12% | +53,694 |
| ISHARES TR | 1,572 | 1,588 | +16 | 478,438 | 528,550 | 0.16% | +50,112 |
| META PLATFORMS INC(META) | 276 | 342 | +66 | 203,713 | 251,158 | 0.08% | +47,445 |
| BANK AMERICA CORP | 10,833 | 10,833 | 0 | 512,618 | 558,874 | 0.17% | +46,256 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 678,750 | 724,950 | 0.23% | +46,200 |
| ISHARES TR | 12,809 | 12,708 | -101 | 780,602 | 826,170 | 0.26% | +45,568 |
| VANGUARD INDEX FDS | 4,578 | 4,506 | -72 | 1,281,062 | 1,323,592 | 0.41% | +42,530 |
| LOWES COS INC(LOW) | 1,429 | 1,431 | +2 | 317,113 | 359,560 | 0.11% | +42,447 |
| VANGUARD INDEX FDS | 1,881 | 1,881 | 0 | 536,649 | 579,085 | 0.18% | +42,436 |
| VANGUARD INDEX FDS | 2,012 | 2,012 | 0 | 557,203 | 598,811 | 0.19% | +41,608 |
| SCHWAB STRATEGIC TR | 27,955 | 28,212 | +257 | 617,797 | 656,767 | 0.20% | +38,970 |
| SPDR SERIES TRUST | 2,290 | 2,673 | +383 | 210,062 | 245,248 | 0.08% | +35,186 |
| VANGUARD INDEX FDS | 2,509 | 2,509 | 0 | 489,280 | 523,653 | 0.16% | +34,373 |
| FIRST TR EXCHANGE-TRADED FD | 8,636 | 9,008 | +372 | 361,589 | 391,037 | 0.12% | +29,448 |
| MCDONALDS CORP(MCD) | 2,382 | 2,384 | +2 | 695,994 | 724,532 | 0.23% | +28,538 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 335,556 | 361,674 | 0.11% | +26,118 |
| SCHWAB STRATEGIC TR | 97,145 | 97,215 | +70 | 2,257,652 | 2,281,632 | 0.71% | +23,980 |
| EXXON MOBIL CORP | 3,764 | 3,789 | +25 | 405,725 | 427,154 | 0.13% | +21,429 |
| PEPSICO INC(PEP) | 2,041 | 2,069 | +28 | 269,462 | 290,596 | 0.09% | +21,134 |
| SPDR INDEX SHS FDS | 4,757 | 4,757 | 0 | 203,314 | 222,675 | 0.07% | +19,361 |
| SPDR SERIES TRUST | 1,994 | 2,057 | +63 | 270,646 | 288,083 | 0.09% | +17,437 |
| GOLDMAN SACHS ETF TR | 1,904 | 1,904 | 0 | 231,108 | 248,053 | 0.08% | +16,945 |
| ISHARES TR | 1,677 | 1,677 | 0 | 215,685 | 231,853 | 0.07% | +16,168 |
| VANGUARD WORLD FD | 2,047 | 2,068 | +21 | 260,583 | 271,404 | 0.08% | +10,821 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 1,228 | -24 | 256,247 | 264,990 | 0.08% | +8,743 |
| VANGUARD INDEX FDS | 921 | 921 | 0 | 261,923 | 270,581 | 0.08% | +8,658 |
| VANGUARD INTL EQUITY INDEX F | 6,083 | 5,711 | -372 | 300,865 | 309,422 | 0.10% | +8,557 |
| SCHWAB STRATEGIC TR | 18,499 | 18,260 | -239 | 490,236 | 498,509 | 0.16% | +8,273 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,863 | 10,851 | -12 | 470,042 | 476,901 | 0.15% | +6,859 |
| ISHARES TR | 31,107 | 31,107 | 0 | 754,345 | 755,900 | 0.24% | +1,555 |
| ISHARES TR | 45,878 | 45,878 | 0 | 1,155,208 | 1,155,667 | 0.36% | +459 |
| ISHARES TR | 6,517 | 6,471 | -46 | 525,596 | 525,380 | 0.16% | -216 |
| ABBOTT LABS | 1,606 | 1,607 | +1 | 218,367 | 215,260 | 0.07% | -3,107 |
| MASTERCARD INCORPORATED(MA) | 802 | 779 | -23 | 450,676 | 443,103 | 0.14% | -7,573 |
| VISA INC(V) | 595 | 593 | -2 | 211,255 | 202,438 | 0.06% | -8,817 |
| COSTCO WHSL CORP NEW(COST) | 227 | 226 | -1 | 225,001 | 209,552 | 0.07% | -15,449 |
| ISHARES TR | 103,794 | 102,495 | -1,299 | 10,296,372 | 10,275,135 | 3.20% | -21,237 |
| AMERIPRISE FINL INC(AMP) | 503 | 503 | 0 | 268,466 | 247,099 | 0.08% | -21,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,591 | 3,627 | +36 | 1,058,555 | 1,023,394 | 0.32% | -35,161 |
| DEERE & CO(DE) | 1,190 | 1,191 | +1 | 604,893 | 544,546 | 0.17% | -60,347 |
| UNION PAC CORP(UNP) | 3,819 | 3,345 | -474 | 878,719 | 790,754 | 0.25% | -87,965 |