Vault-13

Oldfather Financial Services, LLC

KEARNEY, NE · CIK 1775530 · 13F filing filed 2026-01-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$335.8m reported value +4.6% vs Q3 2025
98positions
64.2%in top 10
14 new 50 added 23 reduced 8 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 117,397 $73.6m21.92% 21.92% ReducedShares held: Q1 2025 114.2k, Q2 2025 117.9k, Q3 2025 120.2k, Q4 2025 117.4k -2.8k -2,812 -2.3%
2 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 55,249 $33.3m9.92% 9.92% AddedShares held: Q1 2025 51.9k, Q2 2025 53.3k, Q3 2025 55.0k, Q4 2025 55.2k +299 +299 0.5%
3 ISHARES TR RUSSELL 2000 ETF IWM IWM 116,244 $28.6m8.52% 8.52% ReducedShares held: Q1 2025 108.4k, Q2 2025 112.6k, Q3 2025 117.1k, Q4 2025 116.2k -825 -825 -0.7%
4 SPDR S&P 500 ETF TR TR UNIT SPY SPY 25,775 $17.6m5.23% 5.23% ReducedShares held: Q1 2025 26.3k, Q2 2025 26.0k, Q3 2025 26.0k, Q4 2025 25.8k -183 -183 -0.7%
5 ISHARES TR MSCI EAFE ETF EFA EFA 126,608 $12.2m3.62% 3.62% AddedShares held: Q1 2025 113.7k, Q2 2025 117.9k, Q3 2025 122.5k, Q4 2025 126.6k +4.2k +4,157 3.4%
6 ISHARES TR CORE US AGGBD ET AGG AGG 117,091 $11.7m3.48% 3.48% AddedShares held: Q1 2025 102.7k, Q2 2025 103.8k, Q3 2025 102.5k, Q4 2025 117.1k +14.6k +14,596 14.2%
7 ISHARES TR RUS 1000 GRW ETF IWF IWF 24,441 $11.6m3.44% 3.44% ReducedShares held: Q1 2025 25.7k, Q2 2025 25.5k, Q3 2025 25.4k, Q4 2025 24.4k -939 -939 -3.7%
8 ISHARES TR RUS 1000 VAL ETF IWD IWD 43,987 $9.3m2.75% 2.75% ReducedShares held: Q1 2025 43.5k, Q2 2025 43.9k, Q3 2025 44.2k, Q4 2025 44.0k -262 -262 -0.6%
9 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 12 $9.1m2.70% 2.70% UnchangedShares held: Q1 2025 12, Q2 2025 12, Q3 2025 12, Q4 2025 12
10 ISHARES TR RUS 2000 GRW ETF IWO IWO 27,202 $8.8m2.62% 2.62% ReducedShares held: Q1 2025 25.8k, Q2 2025 26.3k, Q3 2025 27.2k, Q4 2025 27.2k -3 -3 -0.0%
11 ISHARES TR S&P MC 400VL ETF IJJ IJJ 63,185 $8.3m2.48% 2.48% AddedShares held: Q1 2025 54.1k, Q2 2025 56.6k, Q3 2025 58.3k, Q4 2025 63.2k +4.9k +4,929 8.5%
12 VANGUARD INDEX FDS SMALL CP ETF VB VB 32,013 $8.3m2.46% 2.46% AddedShares held: Q1 2025 32.2k, Q2 2025 32.0k, Q3 2025 32.0k, Q4 2025 32.0k +29 +29 0.1%
13 ISHARES TR S&P MC 400GR ETF IJK IJK 78,565 $7.6m2.27% 2.27% AddedShares held: Q1 2025 71.5k, Q2 2025 74.6k, Q3 2025 78.1k, Q4 2025 78.6k +497 +497 0.6%
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 14,079 $7.1m2.11% 2.11% AddedShares held: Q1 2025 14.0k, Q2 2025 13.8k, Q3 2025 13.6k, Q4 2025 14.1k +493 +493 3.6%
15 ISHARES TR RUS 2000 VAL ETF IWN IWN 37,564 $6.8m2.03% 2.03% ReducedShares held: Q1 2025 34.8k, Q2 2025 36.5k, Q3 2025 38.0k, Q4 2025 37.6k -452 -452 -1.2%
16 WELLS FARGO CO NEW COM WFC WFC 62,200 $5.8m1.73% 1.73% AddedShares held: Q1 2025 61.7k, Q2 2025 61.8k, Q3 2025 61.8k, Q4 2025 62.2k +438 +438 0.7%
17 ISHARES TR MSCI EMG MKT ETF EEM EEM 97,037 $5.3m1.58% 1.58% ReducedShares held: Q1 2025 85.4k, Q2 2025 89.6k, Q3 2025 98.7k, Q4 2025 97.0k -1.7k -1,708 -1.7%
18 ISHARES TR CORE S&P500 ETF IVV IVV 6,353 $4.4m1.30% 1.30% AddedShares held: Q1 2025 6.6k, Q2 2025 6.3k, Q3 2025 6.3k, Q4 2025 6.4k +53 +53 0.8%
19 APPLE INC COM AAPL AAPL 13,696 $3.7m1.11% 1.11% AddedShares held: Q1 2025 12.2k, Q2 2025 11.9k, Q3 2025 12.5k, Q4 2025 13.7k +1.2k +1,231 9.9%
20 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 41,962 $3.1m0.93% 0.93% AddedShares held: Q1 2025 27.3k, Q2 2025 32.7k, Q3 2025 36.4k, Q4 2025 42.0k +5.6k +5,585 15.3%
21 AMERICAN EXPRESS CO COM AXP AXP 7,688 $2.8m0.85% 0.85% AddedShares held: Q1 2025 7.5k, Q2 2025 7.5k, Q3 2025 7.5k, Q4 2025 7.7k +175 +175 2.3%
22 BUCKLE INC COM BKE BKE 43,986 $2.3m0.70% 0.70% AddedShares held: Q1 2025 47.3k, Q2 2025 49.5k, Q3 2025 44.0k, Q4 2025 44.0k +4 +4 0.0%
23 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 97,111 $2.3m0.68% 0.68% ReducedShares held: Q1 2025 88.8k, Q2 2025 97.1k, Q3 2025 97.2k, Q4 2025 97.1k -104 -104 -0.1%
24 ISHARES TR CORE S&P MCP ETF IJH IJH 32,876 $2.2m0.65% 0.65% AddedShares held: Q1 2025 34.1k, Q2 2025 32.9k, Q3 2025 32.8k, Q4 2025 32.9k +50 +50 0.1%
25 MICROSOFT CORP COM MSFT MSFT 4,428 $2.1m0.64% 0.64% AddedShares held: Q1 2025 2.6k, Q2 2025 2.6k, Q3 2025 2.7k, Q4 2025 4.4k +1.7k +1,746 65.1%
26 JPMORGAN CHASE & CO COM JPM JPM 6,168 $2.0m0.59% 0.59% AddedShares held: Q1 2025 5.3k, Q2 2025 5.3k, Q3 2025 5.4k, Q4 2025 6.2k +784 +784 14.6%
27 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 72,170 $1.9m0.58% 0.58% AddedShares held: Q1 2025 69.5k, Q2 2025 69.2k, Q3 2025 70.2k, Q4 2025 72.2k +2.0k +1,965 2.8%
28 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,741 $1.9m0.57% 0.57% ReducedShares held: Q1 2025 5.8k, Q2 2025 5.8k, Q3 2025 5.8k, Q4 2025 5.7k -54 -54 -0.9%
29 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 60,371 $1.7m0.51% 0.51% ReducedShares held: Q1 2025 44.6k, Q2 2025 61.0k, Q3 2025 61.0k, Q4 2025 60.4k -629 -629 -1.0%
30 JOHNSON & JOHNSON COM JNJ JNJ 8,046 $1.7m0.50% 0.50% AddedShares held: Q1 2025 7.7k, Q2 2025 7.7k, Q3 2025 7.7k, Q4 2025 8.0k +365 +365 4.8%
31 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 54,712 $1.6m0.49% 0.49% AddedShares held: Q1 2025 55.0k, Q2 2025 53.5k, Q3 2025 53.7k, Q4 2025 54.7k +1.0k +1,034 1.9%
32 AMAZON COM INC COM AMZN AMZN 6,336 $1.5m0.44% 0.44% AddedShares held: Q1 2025 2.1k, Q2 2025 2.1k, Q3 2025 3.5k, Q4 2025 6.3k +2.9k +2,864 82.5%
33 ISHARES TR IBONDS DEC 2030 IBDV IBDV 65,985 $1.5m0.43% 0.43% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 17.8k, Q4 2025 66.0k +48.2k +48,170 270.4%
34 EATON CORP PLC SHS ETN ETN 4,311 $1.4m0.41% 0.41% AddedShares held: Q1 2025 4.2k, Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 4.3k +74 +74 1.8%
35 VANGUARD INDEX FDS MID CAP ETF VO VO 4,315 $1.3m0.37% 0.37% ReducedShares held: Q1 2025 3.1k, Q2 2025 4.6k, Q3 2025 4.5k, Q4 2025 4.3k -191 -191 -4.2%
36 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,925 $1.2m0.35% 0.35% AddedShares held: Q1 2025 3.6k, Q2 2025 3.6k, Q3 2025 3.6k, Q4 2025 3.9k +298 +298 8.2%
37 ISHARES TR RUS 1000 ETF IWB IWB 2,959 $1.1m0.33% 0.33% ReducedShares held: Q1 2025 2.8k, Q2 2025 3.0k, Q3 2025 3.0k, Q4 2025 3.0k -83 -83 -2.7%
38 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 7,532 $1.1m0.32% 0.32% ReducedShares held: Q1 2025 5.1k, Q2 2025 7.0k, Q3 2025 8.0k, Q4 2025 7.5k -440 -440 -5.5%
39 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,249 $1.0m0.30% 0.30% AddedShares held: Q1 2025 1.8k, Q2 2025 1.8k, Q3 2025 1.9k, Q4 2025 3.2k +1.4k +1,399 75.6%
40 UNION PAC CORP COM UNP UNP 3,951 $913.9k0.27% 0.27% AddedShares held: Q1 2025 4.2k, Q2 2025 3.8k, Q3 2025 3.3k, Q4 2025 4.0k +606 +606 18.1%
41 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,416 $869.8k0.26% 0.26% AddedShares held: Q1 2025 1.4k, Q2 2025 1.3k, Q3 2025 1.3k, Q4 2025 1.4k +101 +101 7.7%
42 ALPHABET INC CAP STK CL C GOOG GOOG 2,754 $864.2k0.26% 0.26% AddedShares held: Q1 2025 0, Q2 2025 1.2k, Q3 2025 2.0k, Q4 2025 2.8k +751 +751 37.5%
43 ISHARES TR MSCI ACWI EX US ACWX ACWX 12,832 $861.4k0.26% 0.26% AddedShares held: Q1 2025 13.8k, Q2 2025 12.8k, Q3 2025 12.7k, Q4 2025 12.8k +124 +124 1.0%
44 NVIDIA CORPORATION COM NVDA NVDA 4,327 $807.0k0.24% 0.24% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.6k, Q4 2025 4.3k +2.7k +2,698 165.6%
45 US BANCORP DEL COM NEW USB USB 15,000 $800.4k0.24% 0.24% UnchangedShares held: Q1 2025 15.4k, Q2 2025 15.0k, Q3 2025 15.0k, Q4 2025 15.0k
46 MCDONALDS CORP COM MCD MCD 2,494 $762.3k0.23% 0.23% AddedShares held: Q1 2025 2.5k, Q2 2025 2.4k, Q3 2025 2.4k, Q4 2025 2.5k +110 +110 4.6%
47 ISHARES TR IBONDS DEC2026 IBDR IBDR 31,107 $753.7k0.22% 0.22% UnchangedShares held: Q1 2025 31.1k, Q2 2025 31.1k, Q3 2025 31.1k, Q4 2025 31.1k
48 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 3,503 $741.9k0.22% 0.22% AddedShares held: Q1 2025 2.1k, Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 3.5k +994 +994 39.6%
49 ISHARES INC CORE MSCI EMKT IEMG IEMG 10,690 $718.6k0.21% 0.21% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 10.7k
50 SPDR GOLD TR GOLD SHS GLD GLD 1,777 $704.2k0.21% 0.21% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.8k, Q4 2025 1.8k
51 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 28,926 $695.4k0.21% 0.21% AddedShares held: Q1 2025 28.8k, Q2 2025 28.0k, Q3 2025 28.2k, Q4 2025 28.9k +714 +714 2.5%
52 VANGUARD INDEX FDS LARGE CAP ETF VV VV 2,041 $642.5k0.19% 0.19% AddedShares held: Q1 2025 0, Q2 2025 1.9k, Q3 2025 1.9k, Q4 2025 2.0k +160 +160 8.5%
53 ISHARES TR CORE MSCI EAFE IEFA IEFA 6,935 $620.4k0.18% 0.18% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 6.9k
54 BANK AMERICA CORP COM BAC BAC 11,231 $617.7k0.18% 0.18% AddedShares held: Q1 2025 10.8k, Q2 2025 10.8k, Q3 2025 10.8k, Q4 2025 11.2k +398 +398 3.7%
55 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,937 $585.2k0.17% 0.17% ReducedShares held: Q1 2025 1.3k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 1.9k -75 -75 -3.7%
56 DEERE & CO COM DE DE 1,192 $555.1k0.17% 0.17% AddedShares held: Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 1.2k +1 +1 0.1%
57 ISHARES TR S&P 100 ETF OEF OEF 1,611 $552.6k0.16% 0.16% AddedShares held: Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.6k +23 +23 1.4%
58 MASTERCARD INCORPORATED CL A MA MA 948 $541.2k0.16% 0.16% AddedShares held: Q1 2025 822, Q2 2025 802, Q3 2025 779, Q4 2025 948 +169 +169 21.7%
59 EXXON MOBIL CORP COM XOM XOM 4,440 $534.3k0.16% 0.16% AddedShares held: Q1 2025 3.8k, Q2 2025 3.8k, Q3 2025 3.8k, Q4 2025 4.4k +651 +651 17.2%
60 ISHARES TR IBOXX HI YD ETF HYG HYG 6,471 $521.8k0.16% 0.16% UnchangedShares held: Q1 2025 6.6k, Q2 2025 6.5k, Q3 2025 6.5k, Q4 2025 6.5k
61 BROADCOM INC COM AVGO AVGO 1,485 $514.0k0.15% 0.15% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 1.5k
62 META PLATFORMS INC CL A META META 768 $506.9k0.15% 0.15% AddedShares held: Q1 2025 0, Q2 2025 276, Q3 2025 342, Q4 2025 768 +426 +426 124.6%
63 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 15,400 $504.4k0.15% 0.15% AddedShares held: Q1 2025 14.1k, Q2 2025 14.0k, Q3 2025 14.5k, Q4 2025 15.4k +914 +914 6.3%
64 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 17,454 $478.8k0.14% 0.14% ReducedShares held: Q1 2025 21.1k, Q2 2025 18.5k, Q3 2025 18.3k, Q4 2025 17.5k -806 -806 -4.4%
65 VISA INC COM CL A V V 1,273 $446.5k0.13% 0.13% AddedShares held: Q1 2025 581, Q2 2025 595, Q3 2025 593, Q4 2025 1.3k +680 +680 114.7%
66 VERIZON COMMUNICATIONS INC COM VZ VZ 10,740 $437.4k0.13% 0.13% ReducedShares held: Q1 2025 10.9k, Q2 2025 10.9k, Q3 2025 10.9k, Q4 2025 10.7k -111 -111 -1.0%
67 ABBVIE INC COM ABBV ABBV 1,856 $424.1k0.13% 0.13% AddedShares held: Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.9k +328 +328 21.5%
68 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 7,619 $409.6k0.12% 0.12% AddedShares held: Q1 2025 6.4k, Q2 2025 6.1k, Q3 2025 5.7k, Q4 2025 7.6k +1.9k +1,908 33.4%
69 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 12,305 $401.4k0.12% 0.12% ReducedShares held: Q1 2025 11.2k, Q2 2025 11.2k, Q3 2025 12.9k, Q4 2025 12.3k -593 -593 -4.6%
70 ORACLE CORP COM ORCL ORCL 1,989 $387.7k0.12% 0.12% AddedShares held: Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 2.0k +470 +470 30.9%
71 ISHARES TR U.S. TECH ETF IYW IYW 1,909 $381.2k0.11% 0.11% UnchangedShares held: Q1 2025 2.2k, Q2 2025 1.8k, Q3 2025 1.9k, Q4 2025 1.9k
72 PNC FINL SVCS GROUP INC COM PNC PNC 1,800 $375.7k0.11% 0.11% UnchangedShares held: Q1 2025 1.8k, Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k
73 ISHARES TR S&P 500 GRWT ETF IVW IVW 2,998 $369.5k0.11% 0.11% UnchangedShares held: Q1 2025 0, Q2 2025 2.2k, Q3 2025 3.0k, Q4 2025 3.0k
74 AMERIPRISE FINL INC COM AMP AMP 744 $364.8k0.11% 0.11% AddedShares held: Q1 2025 503, Q2 2025 503, Q3 2025 503, Q4 2025 744 +241 +241 47.9%
75 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 7,751 $362.8k0.11% 0.11% AddedShares held: Q1 2025 0, Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 7.8k +3.0k +2,994 62.9%
76 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 5,609 $350.4k0.10% 0.10% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 5.6k
77 ELI LILLY & CO COM LLY LLY 319 $342.8k0.10% 0.10% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 319
78 TJX COS INC NEW COM TJX TJX 2,214 $340.1k0.10% 0.10% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.2k
79 LOWES COS INC COM LOW LOW 1,409 $339.9k0.10% 0.10% ReducedShares held: Q1 2025 1.4k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k -22 -22 -1.5%
80 TESLA INC COM TSLA TSLA 752 $338.2k0.10% 0.10% ReducedShares held: Q1 2025 0, Q2 2025 764, Q3 2025 770, Q4 2025 752 -18 -18 -2.3%
81 WALMART INC COM WMT WMT 2,660 $296.4k0.09% 0.09% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.7k
82 PEPSICO INC COM PEP PEP 2,060 $295.7k0.09% 0.09% ReducedShares held: Q1 2025 2.2k, Q2 2025 2.0k, Q3 2025 2.1k, Q4 2025 2.1k -9 -9 -0.4%
83 ABBOTT LABS COM ABT ABT 2,272 $284.6k0.08% 0.08% AddedShares held: Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 2.3k +665 +665 41.4%
84 SPDR SER TR S&P DIVID ETF SDY SDY 2,007 $279.3k0.08% 0.08% ReducedShares held: Q1 2025 1.8k, Q2 2025 2.0k, Q3 2025 2.1k, Q4 2025 2.0k -50 -50 -2.4%
85 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 2,068 $276.1k0.08% 0.08% UnchangedShares held: Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.1k, Q4 2025 2.1k
86 ISHARES TR CORE S&P SCP ETF IJR IJR 2,261 $271.7k0.08% 0.08% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.3k
87 LAM RESEARCH CORP COM NEW LRCX LRCX 1,547 $264.8k0.08% 0.08% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.5k, Q4 2025 1.5k
88 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 921 $257.1k0.08% 0.08% UnchangedShares held: Q1 2025 0, Q2 2025 921, Q3 2025 921, Q4 2025 921
89 SSGA ACTIVE TR STATE STREET MY MYCG MYCG 10,000 $250.4k0.07% 0.07% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 10.0k
90 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 819 $248.9k0.07% 0.07% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 819
91 ISHARES TR MSCI ACWI ETF ACWI ACWI 1,678 $237.4k0.07% 0.07% AddedShares held: Q1 2025 0, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.7k +1 +1 0.1%
92 ISHARES TR SELECT DIVID ETF DVY DVY 1,631 $230.2k0.07% 0.07% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.4k, Q4 2025 1.6k +211 +211 14.9%
93 COCA COLA CO COM KO KO 3,255 $227.5k0.07% 0.07% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 3.3k
94 PROCTER AND GAMBLE CO COM PG PG 1,550 $222.1k0.07% 0.07% NewShares held: Q1 2025 1.2k, Q2 2025 0, Q3 2025 0, Q4 2025 1.6k
95 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 2,763 $221.6k0.07% 0.07% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 2.8k
96 COSTCO WHSL CORP NEW COM COST COST 253 $218.6k0.07% 0.07% AddedShares held: Q1 2025 219, Q2 2025 227, Q3 2025 226, Q4 2025 253 +27 +27 11.9%
97 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 983 $216.0k0.06% 0.06% ReducedShares held: Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.2k, Q4 2025 983 -245 -245 -19.9%
98 CUMMINS INC COM CMI CMI 422 $215.4k0.06% 0.06% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 422

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
ISHARES TR IBDQ IBDQ 45,878 $1.2m45.9k shares
FIRST TR MORNINGSTAR DIVID L FDL FDL 9,008 $391.0k9.0k shares
SELECT SECTOR SPDR TR XLF XLF 6,138 $330.6k6.1k shares
NEBIUS GROUP N.V. NBIS NBIS 2,400 $269.4k2.4k shares
GOLDMAN SACHS ETF TR GSLC GSLC 1,904 $248.1k1.9k shares
SPDR SER TR BIL BIL 2,673 $245.2k2.7k shares
CITIGROUP INC C C 2,280 $231.4k2.3k shares
SELECT SECTOR SPDR TR XLV XLV 1,616 $225.0k1.6k shares