13F HOLDINGS REPORT
Nabity-Jensen Investment Management Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002044851-25-000002
Total Value
$121.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 111,676 | $18.2M | 14.97% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 121,685 | $12.6M | 10.40% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,383 | $8.7M | 7.19% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,012 | $6.7M | 5.53% |
| 5 | INVESCO QQQ TR | IVZ | 13,545 | $6.0M | 4.95% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,265 | $4.5M | 3.73% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 54,870 | $4.4M | 3.64% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 40,381 | $3.7M | 3.08% |
| 9 | VANGUARD INDEX FDS | 922908595 | 14,031 | $3.7M | 3.01% |
| 10 | NVIDIA CORPORATION | NVDA | 4,001 | $3.6M | 2.98% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,480 | $3.1M | 2.59% |
| 12 | APPLE INC | AAPL | 16,489 | $2.8M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,182 | $2.6M | 2.18% |
| 14 | MICROSOFT CORP | MSFT | 6,034 | $2.5M | 2.09% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 27,868 | $2.1M | 1.73% |
| 16 | AMAZON COM INC | AMZN | 8,473 | $1.5M | 1.26% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,748 | $1.5M | 1.19% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,109 | $1.4M | 1.17% |
| 19 | ISHARES TR | 464287598 | 7,818 | $1.4M | 1.15% |
| 20 | SALESFORCE INC | CRM | 4,476 | $1.3M | 1.11% |
| 21 | VALMONT INDS INC | 920253101 | 5,634 | $1.3M | 1.06% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,555 | $1.3M | 1.04% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 15,793 | $1.2M | 1.01% |
| 24 | ALPHABET INC | GOOG | 7,902 | $1.2M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,891 | $1.1M | 0.92% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,505 | $1.1M | 0.91% |
| 27 | CATERPILLAR INC | CAT | 2,564 | $939,527 | 0.77% |
| 28 | VANGUARD STAR FDS | 921909768 | 15,348 | $925,484 | 0.76% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 11,484 | $830,753 | 0.68% |
| 30 | SPDR SER TR | 78464A359 | 11,209 | $818,705 | 0.67% |
| 31 | ISHARES TR | 464287150 | 6,713 | $774,009 | 0.64% |
| 32 | ADOBE INC | ADBE | 1,531 | $772,543 | 0.64% |
| 33 | ELI LILLY & CO | LLY | 982 | $763,957 | 0.63% |
| 34 | STARBUCKS CORP | SBUX | 8,242 | $753,236 | 0.62% |
| 35 | DISNEY WALT CO | 254687106 | 5,478 | $670,289 | 0.55% |
| 36 | ISHARES TR | 464287614 | 1,931 | $650,844 | 0.54% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,102 | $648,895 | 0.53% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 4,141 | $648,025 | 0.53% |
| 39 | EXXON MOBIL CORP | XOM | 5,258 | $611,190 | 0.50% |
| 40 | BOEING CO | BA-PA | 3,137 | $605,410 | 0.50% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $563,477 | 0.46% |
| 42 | META PLATFORMS INC | META | 1,137 | $552,104 | 0.45% |
| 43 | UNION PAC CORP | UNP | 2,162 | $531,701 | 0.44% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 10,141 | $513,135 | 0.42% |
| 45 | ISHARES TR | 464287804 | 4,567 | $504,745 | 0.42% |
| 46 | COMCAST CORP NEW | CCZ | 10,890 | $472,082 | 0.39% |
| 47 | VISA INC | V | 1,506 | $420,294 | 0.35% |
| 48 | GENERAL DYNAMICS CORP | GD | 1,441 | $407,068 | 0.34% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 5,240 | $401,751 | 0.33% |
| 50 | CVS HEALTH CORP | CVS | 4,991 | $398,082 | 0.33% |
| 51 | LINDE PLC | LIN | 746 | $346,383 | 0.29% |
| 52 | PFIZER INC | PFE | 12,385 | $343,677 | 0.28% |
| 53 | TARGET CORP | TGT | 1,872 | $331,737 | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908363 | 676 | $325,105 | 0.27% |
| 55 | ALPHABET INC | GOOG | 1,945 | $296,146 | 0.24% |
| 56 | ISHARES TR | 46429B689 | 4,053 | $287,277 | 0.24% |
| 57 | PEPSICO INC | PEP | 1,610 | $281,766 | 0.23% |
| 58 | NOVO-NORDISK A S | NONOF | 2,178 | $279,655 | 0.23% |
| 59 | ISHARES TR | 464287507 | 4,525 | $274,849 | 0.23% |
| 60 | DOMINION ENERGY INC | D | 5,336 | $262,478 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 3,493 | $229,315 | 0.19% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 1,265 | $228,320 | 0.19% |
| 63 | HOME DEPOT INC | HD | 577 | $221,337 | 0.18% |
| 64 | PAYPAL HLDGS INC | PYPL | 3,287 | $220,196 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 2,243 | $211,762 | 0.17% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,047 | $191,193 | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,155 | $187,399 | 0.15% |
| 68 | NUCOR CORP | NUE | 823 | $162,872 | 0.13% |
| 69 | CISCO SYS INC | CSCO | 2,936 | $146,536 | 0.12% |
| 70 | MCDONALDS CORP | MCD | 482 | $135,900 | 0.11% |
| 71 | MAIN STR CAP CORP | 56035L104 | 2,790 | $132,008 | 0.11% |
| 72 | ISHARES TR | 464287226 | 1,338 | $131,044 | 0.11% |
| 73 | ABBOTT LABS | ABLZF | 1,099 | $124,949 | 0.10% |
| 74 | PHILLIPS EDISON & CO INC | PECO | 3,333 | $119,555 | 0.10% |
| 75 | PIMCO ETF TR | 72201R775 | 1,259 | $115,652 | 0.10% |
| 76 | ACCENTURE PLC IRELAND | ACN | 320 | $110,915 | 0.09% |
| 77 | CHEVRON CORP NEW | CVX | 701 | $110,541 | 0.09% |
| 78 | ALTRIA GROUP INC | MO | 2,500 | $109,050 | 0.09% |
| 79 | FEDEX CORP | FDX | 369 | $106,914 | 0.09% |
| 80 | TJX COS INC NEW | 872540109 | 1,046 | $106,085 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908629 | 418 | $104,441 | 0.09% |
| 82 | PROLOGIS INC. | PLDGP | 782 | $101,832 | 0.08% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 1,397 | $101,464 | 0.08% |