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  Name: Oldfather Financial Services LLC
  City: KEARNEY
  State: NE
  Zip: 68848
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $242,955,000
  Total Value Change : $18,573,000
  Securities Held Change : 8
   
All Securities Held : 71
  New Positions : 9
  Closed Positions : 1
  Increased Positions : 23
  Unchanged Positions : 16
  Decreased Positions : 23

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Holdings Found : 23     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $547.97 $28,878,000 51,901 11.89% 2,790,000 483 0.123    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $205.86 $22,724,000 108,057 9.35% 1,374,000 1,687 0.004    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 6 - $80.19 $8,153,000 102,089 3.36% 564,000 1,378 0.014    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 7 - $176.63 $7,857,000 43,869 3.23% 633,000 153 0.014    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 8 - $223.42 $7,189,000 31,447 2.96% 485,000 21 0.017    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 9 - $261.92 $7,026,000 25,946 2.89% 618,000 539 0.062    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 11 - $90.07 $6,481,000 71,022 2.67% 972,000 1,486 0.064    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 12 - $116.32 $6,107,000 51,626 2.51% 323,000 904 0.082    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 14 - $157.15 $5,375,000 33,848 2.21% 223,000 681 0.041    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 17 - $42.41 $3,405,000 82,883 1.4% 223,000 3,744 0.002    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 19 - $59.85 $2,006,000 33,019 0.83% 177,000 26,421 0.014    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 22 - $45.30 $1,543,000 33,540 0.64% -5,000 337 0.022    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 26 - $333.26 $1,317,000 4,211 0.54% 304,000 6 0.001    Diversified Machinery
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 27 - $149.85 $1,233,000 7,795 0.51% 13,000 15 0    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 37 - $441.02 $660,000 1,487 0.27% 342,000 711 0    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 39 - $39.11 $551,000 14,119 0.23% 29,000 2 0.002    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 40 - $71.58 $548,000 7,550 0.23% 17,000 332 0.001    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 42 - $409.00 $483,000 1,175 0.2% 14,000 2 0    Farm & Construction M...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 43 - $236.13 $466,000 1,827 0.19% 238,000 801 0    Home Improvement Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 46 - $178.06 $441,000 2,521 0.18% 29,000 93 0    Beverage Soft Drinks...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $118.44 $426,000 3,665 0.18% 60,000 3 0    Integrated Oil & Gas
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 66 - $77.02 $220,000 2,824 0.09% 14,000 168 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 69 - $0.00 $210,000 2,283 0.09% 4,000 29 0    Closed - End Fund - E...

      23 Records Found
  1    
Page 1 of 1
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