13F HOLDINGS REPORT
Nabity-Jensen Investment Management Inc
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002044851-25-000006
Total Value
$135.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 108,832 | $19.2M | 14.19% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 122,901 | $14.9M | 11.01% |
| 3 | VANGUARD INDEX FDS | 922908736 | 24,279 | $10.6M | 7.85% |
| 4 | INVESCO QQQ TR | IVZ | 13,839 | $7.6M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908611 | 35,175 | $6.9M | 5.06% |
| 6 | NVIDIA CORPORATION | NVDA | 35,814 | $5.7M | 4.17% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 161,758 | $4.7M | 3.49% |
| 8 | VANGUARD INDEX FDS | 922908595 | 14,265 | $4.0M | 2.91% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,185 | $3.9M | 2.91% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,837 | $3.8M | 2.81% |
| 11 | APPLE INC | AAPL | 16,600 | $3.4M | 2.51% |
| 12 | MICROSOFT CORP | MSFT | 6,769 | $3.4M | 2.48% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 124,812 | $3.3M | 2.44% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 35,417 | $2.7M | 2.02% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,126 | $2.5M | 1.82% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 7,199 | $2.1M | 1.54% |
| 17 | AMAZON COM INC | AMZN | 8,893 | $2.0M | 1.44% |
| 18 | VALMONT INDS INC | 920253101 | 5,251 | $1.7M | 1.27% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,118 | $1.7M | 1.24% |
| 20 | ISHARES TR | 464287598 | 7,818 | $1.5M | 1.12% |
| 21 | ALPHABET INC | GOOG | 8,602 | $1.5M | 1.12% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,341 | $1.3M | 0.98% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,467 | $1.3M | 0.97% |
| 24 | SALESFORCE INC | CRM | 4,458 | $1.2M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,902 | $1.2M | 0.86% |
| 26 | CATERPILLAR INC | CAT | 2,967 | $1.2M | 0.85% |
| 27 | ELI LILLY & CO | LLY | 1,395 | $1.1M | 0.80% |
| 28 | SPDR SERIES TRUST | 78464A359 | 12,488 | $1.0M | 0.76% |
| 29 | META PLATFORMS INC | META | 1,378 | $1.0M | 0.75% |
| 30 | VANGUARD STAR FDS | 921909768 | 14,715 | $1.0M | 0.75% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 11,039 | $1.0M | 0.74% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 35,507 | $871,342 | 0.64% |
| 33 | ISHARES TR | 464287150 | 6,092 | $822,664 | 0.61% |
| 34 | ISHARES TR | 464287614 | 1,931 | $819,864 | 0.60% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,448 | $763,703 | 0.56% |
| 36 | VISA INC | V | 2,083 | $739,569 | 0.55% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,460 | $681,265 | 0.50% |
| 38 | DISNEY WALT CO | 254687106 | 5,325 | $660,353 | 0.49% |
| 39 | UNION PAC CORP | UNP | 2,857 | $657,339 | 0.48% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,857 | $655,515 | 0.48% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 4,065 | $653,489 | 0.48% |
| 42 | STARBUCKS CORP | SBUX | 6,917 | $633,805 | 0.47% |
| 43 | EXXON MOBIL CORP | XOM | 5,780 | $623,084 | 0.46% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $600,130 | 0.44% |
| 45 | ADOBE INC | ADBE | 1,459 | $564,458 | 0.42% |
| 46 | ISHARES TR | 464287804 | 4,380 | $478,690 | 0.35% |
| 47 | GENERAL DYNAMICS CORP | GD | 1,526 | $445,073 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908363 | 703 | $399,179 | 0.29% |
| 49 | BOEING CO | BA-PA | 1,860 | $389,726 | 0.29% |
| 50 | COMCAST CORP NEW | CCZ | 10,890 | $388,664 | 0.29% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 7,766 | $380,767 | 0.28% |
| 52 | LINDE PLC | LIN | 769 | $360,799 | 0.27% |
| 53 | BROADCOM INC | AVGO | 1,301 | $358,621 | 0.26% |
| 54 | ALPHABET INC | GOOG | 1,945 | $345,024 | 0.25% |
| 55 | ISHARES TR | 46429B689 | 4,053 | $340,695 | 0.25% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 4,238 | $333,531 | 0.25% |
| 57 | HOME DEPOT INC | HD | 889 | $325,943 | 0.24% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,013 | $320,711 | 0.24% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 4,040 | $297,465 | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 3,493 | $285,238 | 0.21% |
| 61 | ISHARES TR | 464287507 | 4,525 | $280,641 | 0.21% |
| 62 | PFIZER INC | PFE | 10,588 | $256,653 | 0.19% |
| 63 | DOMINION ENERGY INC | D | 4,341 | $245,353 | 0.18% |
| 64 | MAIN STR CAP CORP | 56035L104 | 4,011 | $237,040 | 0.17% |
| 65 | REALTY INCOME CORP | O | 4,006 | $230,773 | 0.17% |
| 66 | TESLA INC | TSLA | 677 | $215,056 | 0.16% |
| 67 | PAYPAL HLDGS INC | PYPL | 2,852 | $211,961 | 0.16% |
| 68 | CISCO SYS INC | CSCO | 3,038 | $210,776 | 0.16% |