13F HOLDINGS REPORT
Nabity-Jensen Investment Management Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002044851-25-000001
Total Value
$132.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 110,532 | $18.7M | 14.13% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 123,697 | $14.2M | 10.76% |
| 3 | VANGUARD INDEX FDS | 922908736 | 24,849 | $10.2M | 7.70% |
| 4 | INVESCO QQQ TR | IVZ | 14,047 | $7.2M | 5.42% |
| 5 | VANGUARD INDEX FDS | 922908611 | 35,236 | $7.0M | 5.27% |
| 6 | NVIDIA CORPORATION | NVDA | 38,092 | $5.1M | 3.86% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 162,389 | $4.5M | 3.42% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,515 | $4.2M | 3.16% |
| 9 | APPLE INC | AAPL | 16,444 | $4.1M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908595 | 14,321 | $4.0M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 145,509 | $4.0M | 3.00% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,792 | $3.5M | 2.67% |
| 13 | MICROSOFT CORP | MSFT | 6,728 | $2.8M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,709 | $2.5M | 1.91% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 29,673 | $2.2M | 1.67% |
| 16 | AMAZON COM INC | AMZN | 8,769 | $1.9M | 1.45% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,884 | $1.7M | 1.25% |
| 18 | ALPHABET INC | GOOG | 8,509 | $1.6M | 1.22% |
| 19 | VALMONT INDS INC | 920253101 | 5,251 | $1.6M | 1.22% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,233 | $1.5M | 1.14% |
| 21 | SALESFORCE INC | CRM | 4,440 | $1.5M | 1.12% |
| 22 | ISHARES TR | 464287598 | 7,818 | $1.4M | 1.09% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,538 | $1.4M | 1.06% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,736 | $1.4M | 1.05% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,457 | $1.3M | 0.99% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,067 | $1.3M | 0.95% |
| 27 | CATERPILLAR INC | CAT | 2,918 | $1.1M | 0.80% |
| 28 | ELI LILLY & CO | LLY | 1,369 | $1.1M | 0.80% |
| 29 | SPDR SER TR | 78464A359 | 12,488 | $972,690 | 0.73% |
| 30 | VANGUARD STAR FDS | 921909768 | 14,757 | $869,630 | 0.66% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 11,008 | $814,702 | 0.62% |
| 32 | ISHARES TR | 464287150 | 6,137 | $789,341 | 0.60% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 33,118 | $784,234 | 0.59% |
| 34 | META PLATFORMS INC | META | 1,334 | $781,070 | 0.59% |
| 35 | ISHARES TR | 464287614 | 1,931 | $775,451 | 0.59% |
| 36 | STARBUCKS CORP | SBUX | 7,752 | $707,370 | 0.53% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 4,065 | $700,034 | 0.53% |
| 38 | ADOBE INC | ADBE | 1,503 | $668,354 | 0.50% |
| 39 | UNION PAC CORP | UNP | 2,919 | $665,649 | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,555 | $658,744 | 0.50% |
| 41 | DISNEY WALT CO | 254687106 | 5,713 | $636,143 | 0.48% |
| 42 | VISA INC | V | 1,980 | $625,759 | 0.47% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,857 | $620,373 | 0.47% |
| 44 | EXXON MOBIL CORP | XOM | 5,689 | $611,966 | 0.46% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $542,840 | 0.41% |
| 46 | ISHARES TR | 464287804 | 4,380 | $504,664 | 0.38% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 9,963 | $499,445 | 0.38% |
| 48 | COMCAST CORP NEW | CCZ | 10,890 | $408,702 | 0.31% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,544 | $406,829 | 0.31% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $404,895 | 0.31% |
| 51 | BOEING CO | BA-PA | 2,216 | $392,232 | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908363 | 701 | $377,716 | 0.29% |
| 53 | ALPHABET INC | GOOG | 1,945 | $370,406 | 0.28% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,956 | $327,923 | 0.25% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 4,537 | $326,256 | 0.25% |
| 56 | PFIZER INC | PFE | 11,985 | $317,962 | 0.24% |
| 57 | LINDE PLC | LIN | 746 | $312,328 | 0.24% |
| 58 | HOME DEPOT INC | HD | 750 | $291,743 | 0.22% |
| 59 | DOMINION ENERGY INC | D | 5,336 | $287,397 | 0.22% |
| 60 | ISHARES TR | 46429B689 | 4,053 | $286,588 | 0.22% |
| 61 | PAYPAL HLDGS INC | PYPL | 3,350 | $285,923 | 0.22% |
| 62 | ISHARES TR | 464287507 | 4,525 | $281,953 | 0.21% |
| 63 | BROADCOM INC | AVGO | 1,211 | $280,758 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 3,493 | $264,385 | 0.20% |
| 65 | TARGET CORP | TGT | 1,872 | $253,057 | 0.19% |
| 66 | TESLA INC | TSLA | 594 | $239,881 | 0.18% |