13F HOLDINGS REPORT
Nabity-Jensen Investment Management Inc
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002044851-24-000001
Total Value
$130.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 110,698 | $19.3M | 14.79% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 121,635 | $13.7M | 10.52% |
| 3 | VANGUARD INDEX FDS | 922908736 | 24,884 | $9.6M | 7.31% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,261 | $7.1M | 5.42% |
| 5 | INVESCO QQQ TR | IVZ | 13,729 | $6.7M | 5.13% |
| 6 | NVIDIA CORPORATION | NVDA | 39,288 | $4.8M | 3.65% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,339 | $4.7M | 3.57% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 40,724 | $4.2M | 3.25% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 48,453 | $4.1M | 3.14% |
| 10 | VANGUARD INDEX FDS | 922908595 | 14,306 | $3.8M | 2.93% |
| 11 | APPLE INC | AAPL | 15,790 | $3.7M | 2.82% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,795 | $3.6M | 2.75% |
| 13 | MICROSOFT CORP | MSFT | 6,493 | $2.8M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,779 | $2.5M | 1.90% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 29,291 | $2.3M | 1.76% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,255 | $1.6M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 8,769 | $1.6M | 1.25% |
| 18 | VALMONT INDS INC | 920253101 | 5,562 | $1.6M | 1.23% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,686 | $1.6M | 1.20% |
| 20 | ISHARES TR | 464287598 | 7,818 | $1.5M | 1.14% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 6,909 | $1.5M | 1.12% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,538 | $1.4M | 1.04% |
| 23 | ALPHABET INC | GOOG | 7,905 | $1.3M | 1.00% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,034 | $1.3M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,266 | $1.2M | 0.96% |
| 26 | SALESFORCE INC | CRM | 4,440 | $1.2M | 0.93% |
| 27 | CATERPILLAR INC | CAT | 2,859 | $1.1M | 0.86% |
| 28 | ELI LILLY & CO | LLY | 1,205 | $1.1M | 0.82% |
| 29 | VANGUARD STAR FDS | 921909768 | 14,780 | $956,857 | 0.73% |
| 30 | SPDR SER TR | 78464A359 | 11,209 | $858,497 | 0.66% |
| 31 | ISHARES TR | 464287150 | 6,223 | $781,733 | 0.60% |
| 32 | ADOBE INC | ADBE | 1,503 | $778,223 | 0.60% |
| 33 | META PLATFORMS INC | META | 1,334 | $763,635 | 0.58% |
| 34 | STARBUCKS CORP | SBUX | 7,791 | $759,545 | 0.58% |
| 35 | ISHARES TR | 464287614 | 1,931 | $724,859 | 0.55% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 11,102 | $719,521 | 0.55% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,373 | $708,688 | 0.54% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 4,065 | $687,066 | 0.53% |
| 39 | EXXON MOBIL CORP | XOM | 5,689 | $666,865 | 0.51% |
| 40 | UNION PAC CORP | UNP | 2,595 | $639,616 | 0.49% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 8,846 | $634,789 | 0.49% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $626,928 | 0.48% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,857 | $606,668 | 0.46% |
| 44 | DISNEY WALT CO | 254687106 | 5,713 | $549,533 | 0.42% |
| 45 | VISA INC | V | 1,980 | $544,401 | 0.42% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 10,023 | $512,376 | 0.39% |
| 47 | ISHARES TR | 464287804 | 4,380 | $512,285 | 0.39% |
| 48 | COMCAST CORP NEW | CCZ | 10,890 | $454,875 | 0.35% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,431 | $432,448 | 0.33% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $412,336 | 0.32% |
| 51 | BOEING CO | BA-PA | 2,575 | $391,503 | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908363 | 678 | $357,764 | 0.27% |
| 53 | LINDE PLC | LIN | 746 | $355,738 | 0.27% |
| 54 | PFIZER INC | PFE | 11,985 | $346,846 | 0.27% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,956 | $338,779 | 0.26% |
| 56 | ALPHABET INC | GOOG | 1,945 | $325,185 | 0.25% |
| 57 | ISHARES TR | 46429B689 | 4,053 | $310,865 | 0.24% |
| 58 | DOMINION ENERGY INC | D | 5,336 | $308,367 | 0.24% |
| 59 | HOME DEPOT INC | HD | 750 | $303,900 | 0.23% |
| 60 | TARGET CORP | TGT | 1,872 | $291,770 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 3,493 | $282,165 | 0.22% |
| 62 | ISHARES TR | 464287507 | 4,525 | $281,998 | 0.22% |
| 63 | CVS HEALTH CORP | CVS | 4,181 | $262,901 | 0.20% |
| 64 | NOVO-NORDISK A S | NONOF | 2,178 | $259,334 | 0.20% |
| 65 | PAYPAL HLDGS INC | PYPL | 2,942 | $229,564 | 0.18% |
| 66 | PEPSICO INC | PEP | 1,266 | $215,283 | 0.16% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,036 | $205,190 | 0.16% |
| 68 | BROADCOM INC | AVGO | 1,188 | $204,930 | 0.16% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,225 | $200,998 | 0.15% |