13F HOLDINGS REPORT
Nabity-Jensen Investment Management Inc
Quarter ended Q4 2024 · Filed December 9, 2024 · Accession 0002044851-24-000002
Total Value
$122.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 110,317 | $17.7M | 14.47% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 121,604 | $13.0M | 10.64% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,367 | $9.5M | 7.76% |
| 4 | INVESCO QQQ TR | IVZ | 13,562 | $6.5M | 5.31% |
| 5 | VANGUARD INDEX FDS | 922908611 | 35,227 | $6.4M | 5.26% |
| 6 | NVIDIA CORPORATION | NVDA | 39,300 | $4.9M | 3.97% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,537 | $4.4M | 3.58% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 54,959 | $4.3M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 40,531 | $4.1M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908595 | 14,269 | $3.6M | 2.92% |
| 11 | APPLE INC | AAPL | 15,188 | $3.2M | 2.62% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,495 | $3.0M | 2.49% |
| 13 | MICROSOFT CORP | MSFT | 6,193 | $2.8M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908769 | 9,038 | $2.4M | 1.98% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 29,200 | $2.2M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 8,452 | $1.6M | 1.34% |
| 17 | VALMONT INDS INC | 920253101 | 5,562 | $1.5M | 1.25% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,659 | $1.5M | 1.24% |
| 19 | ALPHABET INC | GOOG | 7,903 | $1.4M | 1.18% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,023 | $1.4M | 1.16% |
| 21 | ISHARES TR | 464287598 | 7,818 | $1.4M | 1.12% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,563 | $1.3M | 1.07% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,521 | $1.3M | 1.06% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,035 | $1.2M | 1.01% |
| 25 | SALESFORCE INC | CRM | 4,440 | $1.1M | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,117 | $1.1M | 0.91% |
| 27 | ELI LILLY & CO | LLY | 1,092 | $988,675 | 0.81% |
| 28 | VANGUARD STAR FDS | 921909768 | 15,348 | $925,484 | 0.76% |
| 29 | CATERPILLAR INC | CAT | 2,715 | $904,367 | 0.74% |
| 30 | ADOBE INC | ADBE | 1,503 | $834,977 | 0.68% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 11,102 | $818,106 | 0.67% |
| 32 | SPDR SER TR | 78464A359 | 11,209 | $807,721 | 0.66% |
| 33 | ISHARES TR | 464287150 | 6,427 | $763,399 | 0.62% |
| 34 | ISHARES TR | 464287614 | 1,931 | $703,869 | 0.58% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $631,835 | 0.52% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 4,073 | $618,281 | 0.51% |
| 37 | STARBUCKS CORP | SBUX | 7,905 | $615,404 | 0.50% |
| 38 | EXXON MOBIL CORP | XOM | 5,259 | $605,416 | 0.50% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,101 | $599,402 | 0.49% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,857 | $574,689 | 0.47% |
| 41 | META PLATFORMS INC | META | 1,138 | $573,802 | 0.47% |
| 42 | DISNEY WALT CO | 254687106 | 5,393 | $535,471 | 0.44% |
| 43 | UNION PAC CORP | UNP | 2,295 | $519,267 | 0.42% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 10,141 | $508,166 | 0.42% |
| 45 | BOEING CO | BA-PA | 2,764 | $503,076 | 0.41% |
| 46 | ISHARES TR | 464287804 | 4,567 | $487,116 | 0.40% |
| 47 | VISA INC | V | 1,680 | $440,950 | 0.36% |
| 48 | COMCAST CORP NEW | CCZ | 10,890 | $426,452 | 0.35% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,431 | $415,190 | 0.34% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $401,908 | 0.33% |
| 51 | ALPHABET INC | GOOG | 1,945 | $356,752 | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908363 | 676 | $338,246 | 0.28% |
| 53 | PFIZER INC | PFE | 11,985 | $335,340 | 0.27% |
| 54 | LINDE PLC | LIN | 746 | $327,352 | 0.27% |
| 55 | NOVO-NORDISK A S | NONOF | 2,178 | $310,888 | 0.25% |
| 56 | ISHARES TR | 46429B689 | 4,053 | $281,096 | 0.23% |
| 57 | TARGET CORP | TGT | 1,872 | $277,131 | 0.23% |
| 58 | CVS HEALTH CORP | CVS | 4,587 | $270,908 | 0.22% |
| 59 | ISHARES TR | 464287507 | 4,525 | $264,803 | 0.22% |
| 60 | DOMINION ENERGY INC | D | 5,336 | $261,464 | 0.21% |
| 61 | PEPSICO INC | PEP | 1,560 | $257,291 | 0.21% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,456 | $240,124 | 0.20% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 3,493 | $238,013 | 0.19% |
| 64 | HOME DEPOT INC | HD | 648 | $223,068 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 2,203 | $200,803 | 0.16% |