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Oldfather Financial Services, LLC
Period ended Dec 31, 2025 · Latest filing Jan 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $335,844,460
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $73,622,968
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $33,330,739
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $28,614,739
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $17,576,560
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,158,193
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $11,695,005
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,567,960
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $9,252,313
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $9,057,600
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $8,786,416
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 117,397 shares | $73,622,968 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 55,249 shares | $33,330,739 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 116,244 shares | $28,614,739 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 25,775 shares | $17,576,560 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 126,608 shares | $12,158,193 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 117,091 shares | $11,695,005 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,441 shares | $11,567,960 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 43,987 shares | $9,252,313 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $9,057,600 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 27,202 shares | $8,786,416 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 63,185 shares | $8,314,472 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 32,013 shares | $8,257,756 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 78,565 shares | $7,611,337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,079 shares | $7,076,809 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 37,564 shares | $6,806,980 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 62,200 shares | $5,797,050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 97,037 shares | $5,308,885 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,353 shares | $4,351,605 |
| APPLE INC | COM | 037833100 | — | 13,696 shares | $3,723,475 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 41,962 shares | $3,108,125 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,688 shares | $2,844,176 |
| BUCKLE INC | COM | 118440106 | — | 43,986 shares | $2,349,757 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 97,111 shares | $2,269,492 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,876 shares | $2,169,789 |
| MICROSOFT CORP | COM | 594918104 | — | 4,428 shares | $2,141,491 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 6,168 shares | $1,987,425 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 72,170 shares | $1,942,099 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,741 shares | $1,924,811 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 60,371 shares | $1,719,376 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,046 shares | $1,665,217 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 54,712 shares | $1,645,203 |
| AMAZON COM INC | COM | 023135106 | — | 6,336 shares | $1,462,476 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 65,985 shares | $1,456,289 |
| EATON CORP PLC | SHS | G29183103 | — | 4,311 shares | $1,373,097 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,315 shares | $1,252,326 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,925 shares | $1,162,624 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,959 shares | $1,105,009 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 7,532 shares | $1,084,382 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,249 shares | $1,016,922 |
| UNION PAC CORP | COM | 907818108 | — | 3,951 shares | $913,862 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,416 shares | $869,762 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,754 shares | $864,185 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,832 shares | $861,445 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,327 shares | $806,986 |
| US BANCORP DEL | COM NEW | 902973304 | — | 15,000 shares | $800,400 |
| MCDONALDS CORP | COM | 580135101 | — | 2,494 shares | $762,321 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 31,107 shares | $753,723 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,503 shares | $741,900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,690 shares | $718,588 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,777 shares | $704,243 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,926 shares | $695,391 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,041 shares | $642,507 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,935 shares | $620,407 |
| BANK AMERICA CORP | COM | 060505104 | — | 11,231 shares | $617,705 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,937 shares | $585,187 |
| DEERE & CO | COM | 244199105 | — | 1,192 shares | $555,113 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,611 shares | $552,558 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 948 shares | $541,194 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,440 shares | $534,344 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,471 shares | $521,757 |
| BROADCOM INC | COM | 11135F101 | — | 1,485 shares | $513,959 |
| META PLATFORMS INC | CL A | 30303M102 | — | 768 shares | $506,949 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,400 shares | $504,353 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,454 shares | $478,765 |
| VISA INC | COM CL A | 92826C839 | — | 1,273 shares | $446,454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,740 shares | $437,440 |
| ABBVIE INC | COM | 00287Y109 | — | 1,856 shares | $424,077 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,619 shares | $409,597 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,305 shares | $401,395 |
| ORACLE CORP | COM | 68389X105 | — | 1,989 shares | $387,676 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,909 shares | $381,189 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,800 shares | $375,714 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,998 shares | $369,533 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 744 shares | $364,813 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 7,751 shares | $362,824 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,609 shares | $350,394 |
| ELI LILLY & CO | COM | 532457108 | — | 319 shares | $342,823 |
| TJX COS INC NEW | COM | 872540109 | — | 2,214 shares | $340,093 |
| LOWES COS INC | COM | 548661107 | — | 1,409 shares | $339,856 |
| TESLA INC | COM | 88160R101 | — | 752 shares | $338,189 |
| WALMART INC | COM | 931142103 | — | 2,660 shares | $296,351 |
| PEPSICO INC | COM | 713448108 | — | 2,060 shares | $295,678 |
| ABBOTT LABS | COM | 002824100 | — | 2,272 shares | $284,630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 2,007 shares | $279,294 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,068 shares | $276,057 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,261 shares | $271,727 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,547 shares | $264,815 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 921 shares | $257,088 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 10,000 shares | $250,408 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 819 shares | $248,886 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,678 shares | $237,394 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,631 shares | $230,199 |
| COCA COLA CO | COM | 191216100 | — | 3,255 shares | $227,527 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,550 shares | $222,086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 2,763 shares | $221,648 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 253 shares | $218,599 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 983 shares | $216,044 |
| CUMMINS INC | COM | 231021106 | — | 422 shares | $215,410 |