OLDFATHER FINANCIAL SERVICES, LLC

PrivateCIK: 1775530

Location

KEARNEY, NE

Positions

$335.84M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

S&P 500 ETF SHS$73.62M21.9%

UTSER1 S&PDCRP$33.33M9.9%

COM$32.95M9.8%

RUSSELL 2000 ETF$28.61M8.5%

TR UNIT$17.58M5.2%

MSCI EAFE ETF$12.16M3.6%

CORE US AGGBD ET$11.70M3.5%

Portfolio Concentration

Top 3$135.57M40.4%

4–10$80.09M23.8%

11–25$72.13M21.5%

Rest$48.05M14.3%

Top 3 weight

40.4%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares117.40K

TypeSH

Market value$73.62M

21.92%

Sole

0.00

Shared

0.00

None

117.40K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares55.25K

TypeSH

Market value$33.33M

9.92%

Sole

0.00

Shared

0.00

None

55.25K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares116.24K

TypeSH

Market value$28.61M

8.52%

Sole

0.00

Shared

0.00

None

116.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.77K

TypeSH

Market value$17.58M

5.23%

Sole

0.00

Shared

0.00

None

25.77K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares126.61K

TypeSH

Market value$12.16M

3.62%

Sole

0.00

Shared

0.00

None

126.61K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares117.09K

TypeSH

Market value$11.70M

3.48%

Sole

0.00

Shared

0.00

None

117.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.44K

TypeSH

Market value$11.57M

3.44%

Sole

0.00

Shared

0.00

None

24.44K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares43.99K

TypeSH

Market value$9.25M

2.75%

Sole

0.00

Shared

0.00

None

43.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares12.00

TypeSH

Market value$9.06M

2.70%

Sole

0.00

Shared

0.00

None

12.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares27.20K

TypeSH

Market value$8.79M

2.62%

Sole

0.00

Shared

0.00

None

27.20K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares63.19K

TypeSH

Market value$8.31M

2.48%

Sole

0.00

Shared

0.00

None

63.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.01K

TypeSH

Market value$8.26M

2.46%

Sole

0.00

Shared

0.00

None

32.01K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares78.56K

TypeSH

Market value$7.61M

2.27%

Sole

0.00

Shared

0.00

None

78.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.08K

TypeSH

Market value$7.08M

2.11%

Sole

0.00

Shared

0.00

None

14.08K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares37.56K

TypeSH

Market value$6.81M

2.03%

Sole

0.00

Shared

0.00

None

37.56K

WELLS FARGO CO NEW

SOLE

COM

Shares62.20K

TypeSH

Market value$5.80M

1.73%

Sole

0.00

Shared

0.00

None

62.20K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares97.04K

TypeSH

Market value$5.31M

1.58%

Sole

0.00

Shared

0.00

None

97.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.35K

TypeSH

Market value$4.35M

1.30%

Sole

0.00

Shared

0.00

None

6.35K

APPLE INC

SOLE

COM

Shares13.70K

TypeSH

Market value$3.72M

1.11%

Sole

0.00

Shared

0.00

None

13.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares41.96K

TypeSH

Market value$3.11M

0.93%

Sole

0.00

Shared

0.00

None

41.96K

AMERICAN EXPRESS CO

SOLE

COM

Shares7.69K

TypeSH

Market value$2.84M

0.85%

Sole

0.00

Shared

0.00

None

7.69K

BUCKLE INC

SOLE

COM

Shares43.99K

TypeSH

Market value$2.35M

0.70%

Sole

0.00

Shared

0.00

None

43.99K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares97.11K

TypeSH

Market value$2.27M

0.68%

Sole

0.00

Shared

0.00

None

97.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares32.88K

TypeSH

Market value$2.17M

0.65%

Sole

0.00

Shared

0.00

None

32.88K

MICROSOFT CORP

SOLE

COM

Shares4.43K

TypeSH

Market value$2.14M

0.64%

Sole

0.00

Shared

0.00

None

4.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	117.40K	SH	$73.62M 21.92%	117.40K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	55.25K	SH	$33.33M 9.92%	55.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	116.24K	SH	$28.61M 8.52%	116.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.77K	SH	$17.58M 5.23%	25.77K
ISHARES TRSOLE	MSCI EAFE ETF	126.61K	SH	$12.16M 3.62%	126.61K
ISHARES TRSOLE	CORE US AGGBD ET	117.09K	SH	$11.70M 3.48%	117.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.44K	SH	$11.57M 3.44%	24.44K
ISHARES TRSOLE	RUS 1000 VAL ETF	43.99K	SH	$9.25M 2.75%	43.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	12.00	SH	$9.06M 2.70%	12.00
ISHARES TRSOLE	RUS 2000 GRW ETF	27.20K	SH	$8.79M 2.62%	27.20K
ISHARES TRSOLE	S&P MC 400VL ETF	63.19K	SH	$8.31M 2.48%	63.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.01K	SH	$8.26M 2.46%	32.01K
ISHARES TRSOLE	S&P MC 400GR ETF	78.56K	SH	$7.61M 2.27%	78.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.08K	SH	$7.08M 2.11%	14.08K
ISHARES TRSOLE	RUS 2000 VAL ETF	37.56K	SH	$6.81M 2.03%	37.56K
WELLS FARGO CO NEWSOLE	COM	62.20K	SH	$5.80M 1.73%	62.20K
ISHARES TRSOLE	MSCI EMG MKT ETF	97.04K	SH	$5.31M 1.58%	97.04K
ISHARES TRSOLE	CORE S&P500 ETF	6.35K	SH	$4.35M 1.30%	6.35K
APPLE INCSOLE	COM	13.70K	SH	$3.72M 1.11%	13.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	41.96K	SH	$3.11M 0.93%	41.96K
AMERICAN EXPRESS COSOLE	COM	7.69K	SH	$2.84M 0.85%	7.69K
BUCKLE INCSOLE	COM	43.99K	SH	$2.35M 0.70%	43.99K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	97.11K	SH	$2.27M 0.68%	97.11K
ISHARES TRSOLE	CORE S&P MCP ETF	32.88K	SH	$2.17M 0.65%	32.88K
MICROSOFT CORPSOLE	COM	4.43K	SH	$2.14M 0.64%	4.43K

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