13F HOLDINGS REPORT
Nabity-Jensen Investment Management Inc
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002044851-25-000005
Total Value
$125.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 110,276 | $19.0M | 15.14% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 119,459 | $13.2M | 10.45% |
| 3 | VANGUARD INDEX FDS | 922908736 | 24,530 | $9.1M | 7.23% |
| 4 | INVESCO QQQ TR | IVZ | 13,986 | $6.6M | 5.21% |
| 5 | VANGUARD INDEX FDS | 922908611 | 35,143 | $6.5M | 5.20% |
| 6 | NVIDIA CORPORATION | NVDA | 38,483 | $4.2M | 3.31% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,787 | $4.1M | 3.30% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 162,194 | $4.1M | 3.23% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 132,511 | $3.7M | 2.94% |
| 10 | APPLE INC | AAPL | 16,613 | $3.7M | 2.93% |
| 11 | VANGUARD INDEX FDS | 922908595 | 14,266 | $3.6M | 2.85% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,388 | $3.4M | 2.72% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 35,084 | $2.7M | 2.13% |
| 14 | MICROSOFT CORP | MSFT | 6,762 | $2.5M | 2.02% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,547 | $2.3M | 1.87% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,991 | $1.7M | 1.36% |
| 17 | AMAZON COM INC | AMZN | 8,890 | $1.7M | 1.34% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,645 | $1.5M | 1.21% |
| 19 | VALMONT INDS INC | 920253101 | 5,251 | $1.5M | 1.19% |
| 20 | ISHARES TR | 464287598 | 7,818 | $1.5M | 1.17% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,535 | $1.5M | 1.15% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,760 | $1.4M | 1.15% |
| 23 | ALPHABET INC | GOOG | 8,623 | $1.3M | 1.06% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,440 | $1.3M | 1.03% |
| 25 | SALESFORCE INC | CRM | 4,464 | $1.2M | 0.95% |
| 26 | ELI LILLY & CO | LLY | 1,391 | $1.1M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908751 | 4,962 | $1.1M | 0.87% |
| 28 | CATERPILLAR INC | CAT | 2,959 | $975,878 | 0.78% |
| 29 | SPDR SER TR | 78464A359 | 12,488 | $956,831 | 0.76% |
| 30 | VANGUARD STAR FDS | 921909768 | 14,737 | $915,168 | 0.73% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 11,032 | $863,585 | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 35,507 | $838,320 | 0.67% |
| 33 | META PLATFORMS INC | META | 1,363 | $785,579 | 0.62% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,624 | $766,844 | 0.61% |
| 35 | STARBUCKS CORP | SBUX | 7,789 | $764,023 | 0.61% |
| 36 | ISHARES TR | 464287150 | 6,092 | $743,285 | 0.59% |
| 37 | VISA INC | V | 2,025 | $709,682 | 0.56% |
| 38 | UNION PAC CORP | UNP | 2,976 | $703,050 | 0.56% |
| 39 | ISHARES TR | 464287614 | 1,931 | $697,265 | 0.55% |
| 40 | EXXON MOBIL CORP | XOM | 5,767 | $685,869 | 0.54% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 4,065 | $675,115 | 0.54% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $653,537 | 0.52% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,857 | $590,913 | 0.47% |
| 44 | ADOBE INC | ADBE | 1,507 | $577,980 | 0.46% |
| 45 | DISNEY WALT CO | 254687106 | 5,776 | $570,091 | 0.45% |
| 46 | ISHARES TR | 464287804 | 4,380 | $458,017 | 0.36% |
| 47 | GENERAL DYNAMICS CORP | GD | 1,536 | $418,683 | 0.33% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 8,174 | $405,594 | 0.32% |
| 49 | COMCAST CORP NEW | CCZ | 10,890 | $401,841 | 0.32% |
| 50 | BOEING CO | BA-PA | 2,216 | $377,939 | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908363 | 7,023 | $361,147 | 0.29% |
| 52 | LINDE PLC | LIN | 766 | $356,680 | 0.28% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,007 | $342,033 | 0.27% |
| 54 | HOME DEPOT INC | HD | 921 | $337,537 | 0.27% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 4,537 | $333,243 | 0.26% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 4,238 | $331,751 | 0.26% |
| 57 | ISHARES TR | 46429B689 | 4,053 | $315,810 | 0.25% |
| 58 | PFIZER INC | PFE | 12,085 | $306,234 | 0.24% |
| 59 | ALPHABET INC | GOOG | 1,945 | $303,867 | 0.24% |
| 60 | DOMINION ENERGY INC | D | 5,336 | $299,190 | 0.24% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 3,493 | $275,423 | 0.22% |
| 62 | ISHARES TR | 464287507 | 4,525 | $264,034 | 0.21% |
| 63 | PAYPAL HLDGS INC | PYPL | 3,350 | $218,588 | 0.17% |
| 64 | BROADCOM INC | AVGO | 1,291 | $216,152 | 0.17% |
| 65 | CVS HEALTH CORP | CVS | 3,147 | $213,209 | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 2,203 | $205,870 | 0.16% |