Sole Member

0001775530-24-000001.txt : 20240116 0001775530-24-000001.hdr.sgml : 20240116 20240116105919 ACCESSION NUMBER: 0001775530-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oldfather Financial Services, LLC CENTRAL INDEX KEY: 0001775530 ORGANIZATION NAME: IRS NUMBER: 465731535 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19711 FILM NUMBER: 24534116 BUSINESS ADDRESS: STREET 1: P.O. BOX 1775 STREET 2: 2033 CENTRAL AVENUE CITY: KEARNEY STATE: NE ZIP: 68848 BUSINESS PHONE: 308 2374571 MAIL ADDRESS: STREET 1: P.O. BOX 1775 STREET 2: 2033 CENTRAL AVENUE CITY: KEARNEY STATE: NE ZIP: 68848 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001775530 XXXXXXXX 12-31-2023 12-31-2023 Oldfather Financial Services, LLC

P.O. BOX 1775 2033 CENTRAL AVENUE KEARNEY NE 68848

13F HOLDINGS REPORT 028-19711 N William Oldfather Sole Member 3082374571 William Oldfather Kearney NE 01-16-2024 0 63 224383429 false INFORMATION TABLE 2 OldfatherFinancial01162024.xml AMAZON COM INC COM 023135106 289142 1903 SH SOLE 0 0 0 1903 AMERICAN EXPRESS CO COM 025816109 1497783 7995 SH SOLE 0 0 0 7995 APPLE INC COM 037833100 3470026 18023 SH SOLE 0 0 0 18023 BANK AMERICA CORP COM 060505104 362525 10767 SH SOLE 0 0 0 10767 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4762481 13353 SH SOLE 0 0 0 13353 BUCKLE INC COM 118440106 2296257 48322 SH SOLE 0 0 0 48322 DEERE & CO COM 244199105 469245 1173 SH SOLE 0 0 0 1173 EATON CORP PLC SHS G29183103 1012648 4205 SH SOLE 0 0 0 4205 EXXON MOBIL CORP COM 30231G102 366090 3662 SH SOLE 0 0 0 3662 FIRST TR MORNINGSTAR DIVID L SHS 336917109 309860 8636 SH SOLE 0 0 0 8636 INTERNATIONAL BUSINESS MACHS COM 459200101 583383 3567 SH SOLE 0 0 0 3567 INVESCO QQQ TR UNIT SER 1 46090E103 317779 776 SH SOLE 0 0 0 776 ISHARES TR RUS 2000 GRW ETF 464287648 6408244 25407 SH SOLE 0 0 0 25407 ISHARES TR MSCI EAFE ETF 464287465 7588606 100711 SH SOLE 0 0 0 100711 ISHARES TR CORE S&P MCP ETF 464287507 1828730 6598 SH SOLE 0 0 0 6598 ISHARES TR S&P MC 400VL ETF 464287705 5784350 50722 SH SOLE 0 0 0 50722 ISHARES TR S&P MC 400GR ETF 464287606 5508671 69536 SH SOLE 0 0 0 69536 ISHARES TR CORE S&P500 ETF 464287200 3140211 6575 SH SOLE 0 0 0 6575 ISHARES TR RUS 1000 ETF 464287622 866507 3304 SH SOLE 0 0 0 3304 ISHARES TR RUS 1000 VAL ETF 464287598 7224094 43716 SH SOLE 0 0 0 43716 ISHARES TR RUS 1000 GRW ETF 464287614 8664337 28579 SH SOLE 0 0 0 28579 ISHARES TR RUSSELL 2000 ETF 464287655 21349565 106370 SH SOLE 0 0 0 106370 ISHARES TR RUS 2000 VAL ETF 464287630 5151849 33167 SH SOLE 0 0 0 33167 ISHARES TR MSCI EMG MKT ETF 464287234 3182167 79139 SH SOLE 0 0 0 79139 ISHARES TR S&P 100 ETF 464287101 412378 1846 SH SOLE 0 0 0 1846 ISHARES TR IBOXX HI YD ETF 464288513 205548 2656 SH SOLE 0 0 0 2656 ISHARES TR MSCI ACWI EX US 464288240 602462 11804 SH SOLE 0 0 0 11804 ISHARES TR CORE US AGGBD ET 464287226 7247345 73021 SH SOLE 0 0 0 73021 ISHARES TR SELECT DIVID ETF 464287168 226235 1930 SH SOLE 0 0 0 1930 JOHNSON & JOHNSON COM 478160104 1219515 7780 SH SOLE 0 0 0 7780 JPMORGAN CHASE & CO COM 46625H100 983225 5780 SH SOLE 0 0 0 5780 LOWES COS INC COM 548661107 228347 1026 SH SOLE 0 0 0 1026 MASTERCARD INCORPORATED CL A 57636Q104 354856 832 SH SOLE 0 0 0 832 MCDONALDS CORP COM 580135101 746029 2516 SH SOLE 0 0 0 2516 MICROSOFT CORP COM 594918104 912276 2426 SH SOLE 0 0 0 2426 PEPSICO INC COM 713448108 412353 2428 SH SOLE 0 0 0 2428 PNC FINL SVCS GROUP INC COM 693475105 278730 1800 SH SOLE 0 0 0 1800 PROCTER AND GAMBLE CO COM 742718109 230626 1574 SH SOLE 0 0 0 1574 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1318222 17502 SH SOLE 0 0 0 17502 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1547928 33203 SH SOLE 0 0 0 33203 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521767 14117 SH SOLE 0 0 0 14117 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1501306 26619 SH SOLE 0 0 0 26619 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1090293 23080 SH SOLE 0 0 0 23080 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255811 3084 SH SOLE 0 0 0 3084 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302687 12210 SH SOLE 0 0 0 12210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478698 2487 SH SOLE 0 0 0 2487 SPDR S&P 500 ETF TR TR UNIT 78462F103 12859831 27056 SH SOLE 0 0 0 27056 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26088403 51418 SH SOLE 0 0 0 51418 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 205993 2254 SH SOLE 0 0 0 2254 UNION PAC CORP COM 907818108 1485892 6050 SH SOLE 0 0 0 6050 UNITEDHEALTH GROUP INC COM 91324P102 823399 1564 SH SOLE 0 0 0 1564 US BANCORP DEL COM NEW 902973304 649200 15000 SH SOLE 0 0 0 15000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 530884 7218 SH SOLE 0 0 0 7218 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54728373 125294 SH SOLE 0 0 0 125294 VANGUARD INDEX FDS MID CAP ETF 922908629 725139 3117 SH SOLE 0 0 0 3117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 405832 2255 SH SOLE 0 0 0 2255 VANGUARD INDEX FDS SMALL CP ETF 922908751 6704187 31426 SH SOLE 0 0 0 31426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278761 1153 SH SOLE 0 0 0 1153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1285899 5421 SH SOLE 0 0 0 5421 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247997 6034 SH SOLE 0 0 0 6034 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256793 1507 SH SOLE 0 0 0 1507 VERIZON COMMUNICATIONS INC COM 92343V104 406218 10775 SH SOLE 0 0 0 10775 WELLS FARGO CO NEW COM 949746101 3189441 64800 SH SOLE 0 0 0 64800