← Back to Discover

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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $73,622,968
  2. SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $33,330,739
  3. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $28,614,739
  4. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $17,576,560
  5. ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,158,193
  6. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $11,695,005
  7. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,567,960
  8. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $9,252,313
  9. BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $9,057,600
  10. ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $8,786,416

Reported holdings

98 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 117,397 shares $73,622,968
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107 — 55,249 shares $33,330,739
ISHARES TRRUSSELL 2000 ETF464287655 — 116,244 shares $28,614,739
SPDR S&P 500 ETF TRTR UNIT78462F103 — 25,775 shares $17,576,560
ISHARES TRMSCI EAFE ETF464287465 — 126,608 shares $12,158,193
ISHARES TRCORE US AGGBD ET464287226 — 117,091 shares $11,695,005
ISHARES TRRUS 1000 GRW ETF464287614 — 24,441 shares $11,567,960
ISHARES TRRUS 1000 VAL ETF464287598 — 43,987 shares $9,252,313
BERKSHIRE HATHAWAY INC DELCL A084670108 — 12 shares $9,057,600
ISHARES TRRUS 2000 GRW ETF464287648 — 27,202 shares $8,786,416
ISHARES TRS&P MC 400VL ETF464287705 — 63,185 shares $8,314,472
VANGUARD INDEX FDSSMALL CP ETF922908751 — 32,013 shares $8,257,756
ISHARES TRS&P MC 400GR ETF464287606 — 78,565 shares $7,611,337
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 14,079 shares $7,076,809
ISHARES TRRUS 2000 VAL ETF464287630 — 37,564 shares $6,806,980
WELLS FARGO CO NEWCOM949746101 — 62,200 shares $5,797,050
ISHARES TRMSCI EMG MKT ETF464287234 — 97,037 shares $5,308,885
ISHARES TRCORE S&P500 ETF464287200 — 6,353 shares $4,351,605
APPLE INCCOM037833100 — 13,696 shares $3,723,475
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 41,962 shares $3,108,125
AMERICAN EXPRESS COCOM025816109 — 7,688 shares $2,844,176
BUCKLE INCCOM118440106 — 43,986 shares $2,349,757
SCHWAB STRATEGIC TRUS AGGREGATE B808524839 — 97,111 shares $2,269,492
ISHARES TRCORE S&P MCP ETF464287507 — 32,876 shares $2,169,789
MICROSOFT CORPCOM594918104 — 4,428 shares $2,141,491
JPMORGAN CHASE & CO.COM46625H100 — 6,168 shares $1,987,425
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 72,170 shares $1,942,099
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 5,741 shares $1,924,811
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 60,371 shares $1,719,376
JOHNSON & JOHNSONCOM478160104 — 8,046 shares $1,665,217
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 54,712 shares $1,645,203
AMAZON COM INCCOM023135106 — 6,336 shares $1,462,476
ISHARES TRIBONDS DEC 203046436E726 — 65,985 shares $1,456,289
EATON CORP PLCSHSG29183103 — 4,311 shares $1,373,097
VANGUARD INDEX FDSMID CAP ETF922908629 — 4,315 shares $1,252,326
INTERNATIONAL BUSINESS MACHSCOM459200101 — 3,925 shares $1,162,624
ISHARES TRRUS 1000 ETF464287622 — 2,959 shares $1,105,009
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803 — 7,532 shares $1,084,382
ALPHABET INCCAP STK CL A02079K305 — 3,249 shares $1,016,922
UNION PAC CORPCOM907818108 — 3,951 shares $913,862
INVESCO QQQ TRUNIT SER 146090E103 — 1,416 shares $869,762
ALPHABET INCCAP STK CL C02079K107 — 2,754 shares $864,185
ISHARES TRMSCI ACWI EX US464288240 — 12,832 shares $861,445
NVIDIA CORPORATIONCOM67066G104 — 4,327 shares $806,986
US BANCORP DELCOM NEW902973304 — 15,000 shares $800,400
MCDONALDS CORPCOM580135101 — 2,494 shares $762,321
ISHARES TRIBONDS DEC202646435GAA0 — 31,107 shares $753,723
VANGUARD INDEX FDSSM CP VAL ETF922908611 — 3,503 shares $741,900
ISHARES INCCORE MSCI EMKT46434G103 — 10,690 shares $718,588
SPDR GOLD TRGOLD SHS78463V107 — 1,777 shares $704,243
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 28,926 shares $695,391
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 2,041 shares $642,507
ISHARES TRCORE MSCI EAFE46432F842 — 6,935 shares $620,407
BANK AMERICA CORPCOM060505104 — 11,231 shares $617,705
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 1,937 shares $585,187
DEERE & COCOM244199105 — 1,192 shares $555,113
ISHARES TRS&P 100 ETF464287101 — 1,611 shares $552,558
MASTERCARD INCORPORATEDCL A57636Q104 — 948 shares $541,194
EXXON MOBIL CORPCOM30231G102 — 4,440 shares $534,344
ISHARES TRIBOXX HI YD ETF464288513 — 6,471 shares $521,757
BROADCOM INCCOM11135F101 — 1,485 shares $513,959
META PLATFORMS INCCL A30303M102 — 768 shares $506,949
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 15,400 shares $504,353
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 17,454 shares $478,765
VISA INCCOM CL A92826C839 — 1,273 shares $446,454
VERIZON COMMUNICATIONS INCCOM92343V104 — 10,740 shares $437,440
ABBVIE INCCOM00287Y109 — 1,856 shares $424,077
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 7,619 shares $409,597
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 12,305 shares $401,395
ORACLE CORPCOM68389X105 — 1,989 shares $387,676
ISHARES TRU.S. TECH ETF464287721 — 1,909 shares $381,189
PNC FINL SVCS GROUP INCCOM693475105 — 1,800 shares $375,714
ISHARES TRS&P 500 GRWT ETF464287309 — 2,998 shares $369,533
AMERIPRISE FINL INCCOM03076C106 — 744 shares $364,813
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509 — 7,751 shares $362,824
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 5,609 shares $350,394
ELI LILLY & COCOM532457108 — 319 shares $342,823
TJX COS INC NEWCOM872540109 — 2,214 shares $340,093
LOWES COS INCCOM548661107 — 1,409 shares $339,856
TESLA INCCOM88160R101 — 752 shares $338,189
WALMART INCCOM931142103 — 2,660 shares $296,351
PEPSICO INCCOM713448108 — 2,060 shares $295,678
ABBOTT LABSCOM002824100 — 2,272 shares $284,630
SPDR SERIES TRUSTSTATE STREET SPD78464A763 — 2,007 shares $279,294
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 2,068 shares $276,057
ISHARES TRCORE S&P SCP ETF464287804 — 2,261 shares $271,727
LAM RESEARCH CORPCOM NEW512807306 — 1,547 shares $264,815
VANGUARD INDEX FDSMCAP GR IDXVIP922908538 — 921 shares $257,088
SSGA ACTIVE TRSTATE STREET MY78470P812 — 10,000 shares $250,408
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100 — 819 shares $248,886
ISHARES TRMSCI ACWI ETF464288257 — 1,678 shares $237,394
ISHARES TRSELECT DIVID ETF464287168 — 1,631 shares $230,199
COCA COLA COCOM191216100 — 3,255 shares $227,527
PROCTER AND GAMBLE COCOM742718109 — 1,550 shares $222,086
SPDR SERIES TRUSTSTATE STREET SPD78464A854 — 2,763 shares $221,648
COSTCO WHSL CORP NEWCOM22160K105 — 253 shares $218,599
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 983 shares $216,044
CUMMINS INCCOM231021106 — 422 shares $215,410