13F HOLDINGS REPORT
Nabity-Jensen Investment Management Inc
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002044851-25-000009
Total Value
$144.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 109,480 | $20.4M | 14.15% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 120,537 | $15.7M | 10.89% |
| 3 | VANGUARD INDEX FDS | 922908736 | 23,850 | $11.4M | 7.93% |
| 4 | INVESCO QQQ TR | IVZ | 13,734 | $8.2M | 5.72% |
| 5 | VANGUARD INDEX FDS | 922908611 | 34,646 | $7.2M | 5.01% |
| 6 | NVIDIA CORPORATION | NVDA | 36,157 | $6.7M | 4.68% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 161,006 | $5.1M | 3.56% |
| 8 | APPLE INC | AAPL | 16,545 | $4.2M | 2.92% |
| 9 | VANGUARD INDEX FDS | 922908595 | 13,915 | $4.1M | 2.87% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,788 | $4.1M | 2.86% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,871 | $4.0M | 2.74% |
| 12 | MICROSOFT CORP | MSFT | 6,769 | $3.5M | 2.43% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 121,223 | $3.3M | 2.29% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 35,652 | $2.8M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,866 | $2.6M | 1.79% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 7,250 | $2.3M | 1.59% |
| 17 | ALPHABET INC | GOOG | 8,681 | $2.1M | 1.46% |
| 18 | VALMONT INDS INC | 920253101 | 5,251 | $2.0M | 1.41% |
| 19 | AMAZON COM INC | AMZN | 8,853 | $1.9M | 1.35% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,051 | $1.8M | 1.28% |
| 21 | ISHARES TR | 464287598 | 7,818 | $1.6M | 1.10% |
| 22 | CATERPILLAR INC | CAT | 2,967 | $1.4M | 0.98% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,053 | $1.3M | 0.89% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,316 | $1.2M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,694 | $1.2M | 0.83% |
| 26 | SPDR SERIES TRUST | 78464A359 | 12,488 | $1.1M | 0.78% |
| 27 | ELI LILLY & CO | LLY | 1,413 | $1.1M | 0.75% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 11,039 | $1.1M | 0.73% |
| 29 | META PLATFORMS INC | META | 1,421 | $1.0M | 0.72% |
| 30 | SALESFORCE INC | CRM | 4,357 | $1.0M | 0.72% |
| 31 | VANGUARD STAR FDS | 921909768 | 13,427 | $986,347 | 0.68% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 36,025 | $947,458 | 0.66% |
| 33 | ISHARES TR | 464287614 | 1,931 | $904,500 | 0.63% |
| 34 | ISHARES TR | 464287150 | 6,092 | $887,300 | 0.62% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,528 | $839,582 | 0.58% |
| 36 | VISA INC | V | 2,126 | $725,774 | 0.50% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,085 | $719,951 | 0.50% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 3,590 | $673,735 | 0.47% |
| 39 | EXXON MOBIL CORP | XOM | 5,769 | $650,455 | 0.45% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 5,132 | $619,227 | 0.43% |
| 41 | UNION PAC CORP | UNP | 2,533 | $598,725 | 0.42% |
| 42 | DISNEY WALT CO | 254687106 | 4,924 | $563,798 | 0.39% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 1,348 | $527,931 | 0.37% |
| 44 | ISHARES TR | 464287804 | 4,380 | $520,475 | 0.36% |
| 45 | GENERAL DYNAMICS CORP | GD | 1,426 | $486,266 | 0.34% |
| 46 | ALPHABET INC | GOOG | 1,945 | $473,705 | 0.33% |
| 47 | STARBUCKS CORP | SBUX | 5,567 | $470,968 | 0.33% |
| 48 | BROADCOM INC | AVGO | 1,384 | $456,595 | 0.32% |
| 49 | VANGUARD INDEX FDS | 922908363 | 704 | $431,254 | 0.30% |
| 50 | ADOBE INC | ADBE | 1,209 | $426,475 | 0.30% |
| 51 | BOEING CO | BA-PA | 1,860 | $401,444 | 0.28% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 7,654 | $383,236 | 0.27% |
| 53 | LINDE PLC | LIN | 769 | $365,275 | 0.25% |
| 54 | HOME DEPOT INC | HD | 894 | $362,240 | 0.25% |
| 55 | ISHARES TR | 46429B689 | 4,053 | $343,816 | 0.24% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 4,238 | $334,421 | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,112 | $324,509 | 0.22% |
| 58 | TESLA INC | TSLA | 677 | $301,075 | 0.21% |
| 59 | COMCAST CORP NEW | CCZ | 9,425 | $296,134 | 0.21% |
| 60 | ISHARES TR | 464287507 | 4,525 | $295,302 | 0.20% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 3,968 | $295,100 | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 3,000 | $261,630 | 0.18% |
| 63 | MAIN STR CAP CORP | 56035L104 | 4,073 | $258,986 | 0.18% |
| 64 | REALTY INCOME CORP | O | 4,076 | $247,785 | 0.17% |
| 65 | DOMINION ENERGY INC | D | 3,766 | $230,366 | 0.16% |
| 66 | CISCO SYS INC | CSCO | 3,334 | $228,112 | 0.16% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,822 | $213,033 | 0.15% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 960 | $207,158 | 0.14% |
| 69 | PFIZER INC | PFE | 8,024 | $204,452 | 0.14% |