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Oldfather Financial Services, LLC Current Holdings: USA ETF

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Oldfather Financial Services, LLC current holdings: USA ETF

Oldfather Financial Services, LLC reported $0.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are VOO, MDY, IWM.

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 117,397; Value $73,622,968.
  • MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 55,249; Value $33,330,739.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 116,244; Value $28,614,739.
  • SPY: Country of operation —; Class TR UNIT; Shares 25,775; Value $17,576,560.

Form 13F-HR as filed (SEC CIK 1775530): quarter ended 2025-12-31, filed 2026-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS117,397$73,622,9682025-12-312026-01-16
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP55,249$33,330,7392025-12-312026-01-16
IWM
ISHARES TR		RUSSELL 2000 ETF116,244$28,614,7392025-12-312026-01-16
SPY
SPDR S&P 500 ETF TR		TR UNIT25,775$17,576,5602025-12-312026-01-16
EFA
ISHARES TR		MSCI EAFE ETF126,608$12,158,1932025-12-312026-01-16
AGG
ISHARES TR		CORE US AGGBD ET117,091$11,695,0052025-12-312026-01-16
IWF
ISHARES TR		RUS 1000 GRW ETF24,441$11,567,9602025-12-312026-01-16
IWD
ISHARES TR		RUS 1000 VAL ETF43,987$9,252,3132025-12-312026-01-16
IWO
ISHARES TR		RUS 2000 GRW ETF27,202$8,786,4162025-12-312026-01-16
IJJ
ISHARES TR		S&P MC 400VL ETF63,185$8,314,4722025-12-312026-01-16
VB
VANGUARD INDEX FDS		SMALL CP ETF32,013$8,257,7562025-12-312026-01-16
IJK
ISHARES TR		S&P MC 400GR ETF78,565$7,611,3372025-12-312026-01-16
IWN
ISHARES TR		RUS 2000 VAL ETF37,564$6,806,9802025-12-312026-01-16
EEM
ISHARES TR		MSCI EMG MKT ETF97,037$5,308,8852025-12-312026-01-16
IVV
ISHARES TR		CORE S&P500 ETF6,353$4,351,6052025-12-312026-01-16
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT41,962$3,108,1252025-12-312026-01-16
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B97,111$2,269,4922025-12-312026-01-16
IJH
ISHARES TR		CORE S&P MCP ETF32,876$2,169,7892025-12-312026-01-16
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF72,170$1,942,0992025-12-312026-01-16
VTI
VANGUARD INDEX FDS		TOTAL STK MKT5,741$1,924,8112025-12-312026-01-16
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF60,371$1,719,3762025-12-312026-01-16
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF54,712$1,645,2032025-12-312026-01-16
IBDV
ISHARES TR		IBONDS DEC 203065,985$1,456,2892025-12-312026-01-16
VO
VANGUARD INDEX FDS		MID CAP ETF4,315$1,252,3262025-12-312026-01-16
IWB
ISHARES TR		RUS 1000 ETF2,959$1,105,0092025-12-312026-01-16
XLK
SELECT SECTOR SPDR TR		STATE STREET TEC7,532$1,084,3822025-12-312026-01-16
QQQ
INVESCO QQQ TR		UNIT SER 11,416$869,7622025-12-312026-01-16+17.39%
ACWX
ISHARES TR		MSCI ACWI EX US12,832$861,4452025-12-312026-01-16
IBDR
ISHARES TR		IBONDS DEC202631,107$753,7232025-12-312026-01-16
VBR
VANGUARD INDEX FDS		SM CP VAL ETF3,503$741,9002025-12-312026-01-16
IEMG
ISHARES INC		CORE MSCI EMKT10,690$718,5882025-12-312026-01-16
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF28,926$695,3912025-12-312026-01-16
VV
VANGUARD INDEX FDS		LARGE CAP ETF2,041$642,5072025-12-312026-01-16
IEFA
ISHARES TR		CORE MSCI EAFE6,935$620,4072025-12-312026-01-16
VBK
VANGUARD INDEX FDS		SML CP GRW ETF1,937$585,1872025-12-312026-01-16
OEF
ISHARES TR		S&P 100 ETF1,611$552,5582025-12-312026-01-16
HYG
ISHARES TR		IBOXX HI YD ETF6,471$521,7572025-12-312026-01-16
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF15,400$504,3532025-12-312026-01-16
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ17,454$478,7652025-12-312026-01-16
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF7,619$409,5972025-12-312026-01-16
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF12,305$401,3952025-12-312026-01-16
IYW
ISHARES TR		U.S. TECH ETF1,909$381,1892025-12-312026-01-16
IVW
ISHARES TR		S&P 500 GRWT ETF2,998$369,5332025-12-312026-01-16
SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK7,751$362,8242025-12-312026-01-16
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT5,609$350,3942025-12-312026-01-16
SDY
SPDR SERIES TRUST		STATE STREET SPD2,007$279,2942025-12-312026-01-16
VFH
VANGUARD WORLD FD		FINANCIALS ETF2,068$276,0572025-12-312026-01-16
IJR
ISHARES TR		CORE S&P SCP ETF2,261$271,7272025-12-312026-01-16
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP921$257,0882025-12-312026-01-16
MYCG
SSGA ACTIVE TR		STATE STREET MY10,000$250,4082025-12-312026-01-16
ACWI
ISHARES TR		MSCI ACWI ETF1,678$237,3942025-12-312026-01-16
DVY
ISHARES TR		SELECT DIVID ETF1,631$230,1992025-12-312026-01-16
SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD2,763$221,6482025-12-312026-01-16
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF983$216,0442025-12-312026-01-16

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