OFS ENTERPRISE LLC

PrivateCIK: 2107566

Location

KEARNEY, NE

106

Positions

$391.71M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

S&P 500 ETF SHS$83.39M21.3%

UTSER1 S&PDCRP$39.97M10.2%

COM$39.16M10.0%

RUSSELL 2000 ETF$36.06M9.2%

TR UNIT$19.01M4.9%

MSCI EAFE ETF$13.44M3.4%

CORE US AGGBD ET$12.85M3.3%

Portfolio Concentration

Top 3$159.43M40.7%

4–10$88.67M22.6%

11–25$87.11M22.2%

Rest$56.49M14.4%

Top 3 weight

40.7%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares121.42K

TypeSH

Market value$83.39M

21.29%

Sole

0.00

Shared

0.00

None

121.42K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares56.84K

TypeSH

Market value$39.97M

10.21%

Sole

0.00

Shared

0.00

None

56.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares120.03K

TypeSH

Market value$36.06M

9.21%

Sole

0.00

Shared

0.00

None

120.03K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares25.46K

TypeSH

Market value$19.01M

4.85%

Sole

0.00

Shared

0.00

None

25.46K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares129.40K

TypeSH

Market value$13.44M

3.43%

Sole

0.00

Shared

0.00

None

129.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares129.87K

TypeSH

Market value$12.85M

3.28%

Sole

0.00

Shared

0.00

None

129.87K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares97.70K

TypeSH

Market value$12.13M

3.10%

Sole

0.00

Shared

0.00

None

97.70K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares45.21K

TypeSH

Market value$10.96M

2.80%

Sole

0.00

Shared

0.00

None

45.21K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares26.51K

TypeSH

Market value$10.45M

2.67%

Sole

0.00

Shared

0.00

None

26.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.42K

TypeSH

Market value$9.83M

2.51%

Sole

0.00

Shared

0.00

None

32.42K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares82.65K

TypeSH

Market value$9.71M

2.48%

Sole

0.00

Shared

0.00

None

82.65K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares62.34K

TypeSH

Market value$9.21M

2.35%

Sole

0.00

Shared

0.00

None

62.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares12.00

TypeSH

Market value$8.99M

2.29%

Sole

0.00

Shared

0.00

None

12.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares37.85K

TypeSH

Market value$8.37M

2.14%

Sole

0.00

Shared

0.00

None

37.85K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares33.81K

TypeSH

Market value$8.33M

2.13%

Sole

0.00

Shared

0.00

None

33.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.13K

TypeSH

Market value$7.07M

1.81%

Sole

0.00

Shared

0.00

None

14.13K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares103.09K

TypeSH

Market value$7.05M

1.80%

Sole

0.00

Shared

0.00

None

103.09K

WELLS FARGO & CO

SOLE

COM

Shares61.85K

TypeSH

Market value$5.11M

1.30%

Sole

0.00

Shared

0.00

None

61.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.35K

TypeSH

Market value$4.75M

1.21%

Sole

0.00

Shared

0.00

None

6.35K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares58.94K

TypeSH

Market value$4.33M

1.10%

Sole

0.00

Shared

0.00

None

58.94K

APPLE INC

SOLE

COM

Shares13.28K

TypeSH

Market value$3.84M

0.98%

Sole

0.00

Shared

0.00

None

13.28K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares91.02K

TypeSH

Market value$2.68M

0.68%

Sole

0.00

Shared

0.00

None

91.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares26.61K

TypeSH

Market value$2.57M

0.66%

Sole

0.00

Shared

0.00

None

26.61K

AMERICAN EXPRESS CO

SOLE

COM

Shares7.55K

TypeSH

Market value$2.55M

0.65%

Sole

0.00

Shared

0.00

None

7.55K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares110.17K

TypeSH

Market value$2.55M

0.65%

Sole

0.00

Shared

0.00

None

110.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	121.42K	SH	$83.39M 21.29%	121.42K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	56.84K	SH	$39.97M 10.21%	56.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	120.03K	SH	$36.06M 9.21%	120.03K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	25.46K	SH	$19.01M 4.85%	25.46K
ISHARES TRSOLE	MSCI EAFE ETF	129.40K	SH	$13.44M 3.43%	129.40K
ISHARES TRSOLE	CORE US AGGBD ET	129.87K	SH	$12.85M 3.28%	129.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	97.70K	SH	$12.13M 3.10%	97.70K
ISHARES TRSOLE	RUS 1000 VAL ETF	45.21K	SH	$10.96M 2.80%	45.21K
ISHARES TRSOLE	RUS 2000 GRW ETF	26.51K	SH	$10.45M 2.67%	26.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.42K	SH	$9.83M 2.51%	32.42K
ISHARES TRSOLE	S&P MC 400GR ETF	82.65K	SH	$9.71M 2.48%	82.65K
ISHARES TRSOLE	S&P MC 400VL ETF	62.34K	SH	$9.21M 2.35%	62.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	12.00	SH	$8.99M 2.29%	12.00
ISHARES TRSOLE	RUS 2000 VAL ETF	37.85K	SH	$8.37M 2.14%	37.85K
PNC FINL SVCS GROUP INCSOLE	COM	33.81K	SH	$8.33M 2.13%	33.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.13K	SH	$7.07M 1.81%	14.13K
ISHARES TRSOLE	MSCI EMG MKT ETF	103.09K	SH	$7.05M 1.80%	103.09K
WELLS FARGO & COSOLE	COM	61.85K	SH	$5.11M 1.30%	61.85K
ISHARES TRSOLE	CORE S&P500 ETF	6.35K	SH	$4.75M 1.21%	6.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	58.94K	SH	$4.33M 1.10%	58.94K
APPLE INCSOLE	COM	13.28K	SH	$3.84M 0.98%	13.28K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	91.02K	SH	$2.68M 0.68%	91.02K
ISHARES TRSOLE	CORE MSCI EAFE	26.61K	SH	$2.57M 0.66%	26.61K
AMERICAN EXPRESS COSOLE	COM	7.55K	SH	$2.55M 0.65%	7.55K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	110.17K	SH	$2.55M 0.65%	110.17K

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