INVESTMENT COUNSEL CO OF NEVADA

PrivateCIK: 2056576
Location

LAS VEGAS, NV

99
Positions
$44.45M
Total AUM (reported)
380.81K
Total Shares

Allocation by class

TOTAL AUM$44.45M99 positions
S&P 500 ETF SHS$16.38M36.8%
COM$6.44M14.5%
CORE PLUS BD ETF$4.94M11.1%
ESG AWR US AGRGT$2.52M5.7%
XTRACKRS S&P 500$2.01M4.5%
S&P 500 PREMIUM$2.01M4.5%
LARGE CAP ETF$1.56M3.5%

Portfolio Concentration

Top 353.6%4–1024.2%11–2515.4%Rest6.8%TOP 1077.8%0%100%
Top 3$23.83M53.6%
4–10$10.75M24.2%
11–25$6.86M15.4%
Rest$3.01M6.8%

Top 3 weight

53.6%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 380.81K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

380.81K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares27.40K
TypeSH
Market value$16.38M
36.84%
Sole
0.00
Shared
0.00
None
27.40K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares104.83K
TypeSH
Market value$4.94M
11.10%
Sole
0.00
Shared
0.00
None
104.83K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares53.04K
TypeSH
Market value$2.52M
5.67%
Sole
0.00
Shared
0.00
None
53.04K

DBX ETF TR

SOLE
XTRACKRS S&P 500
Shares33.82K
TypeSH
Market value$2.01M
4.53%
Sole
0.00
Shared
0.00
None
33.82K

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares40.08K
TypeSH
Market value$2.01M
4.51%
Sole
0.00
Shared
0.00
None
40.08K

APPLE INC

SOLE
COM
Shares6.69K
TypeSH
Market value$1.70M
3.82%
Sole
0.00
Shared
0.00
None
6.69K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares5.21K
TypeSH
Market value$1.56M
3.50%
Sole
0.00
Shared
0.00
None
5.21K

GE AEROSPACE

SOLE
COM NEW
Shares4.61K
TypeSH
Market value$1.31M
2.94%
Sole
0.00
Shared
0.00
None
4.61K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares11.86K
TypeSH
Market value$1.12M
2.51%
Sole
0.00
Shared
0.00
None
11.86K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4K
TypeSH
Market value$1.05M
2.36%
Sole
0.00
Shared
0.00
None
4K

GE VERNOVA INC

SOLE
COM
Shares1.15K
TypeSH
Market value$1.00M
2.26%
Sole
0.00
Shared
0.00
None
1.15K

MICROSOFT CORP

SOLE
COM
Shares2.52K
TypeSH
Market value$934.4K
2.10%
Sole
0.00
Shared
0.00
None
2.52K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.77K
TypeSH
Market value$847.7K
1.91%
Sole
0.00
Shared
0.00
None
1.77K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.87K
TypeSH
Market value$599.3K
1.35%
Sole
0.00
Shared
0.00
None
1.87K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares6.38K
TypeSH
Market value$577.3K
1.30%
Sole
0.00
Shared
0.00
None
6.38K

TESLA INC

SOLE
COM
Shares1.16K
TypeSH
Market value$430.1K
0.97%
Sole
0.00
Shared
0.00
None
1.16K

NVIDIA CORPORATION

SOLE
COM
Shares2.13K
TypeSH
Market value$371.5K
0.84%
Sole
0.00
Shared
0.00
None
2.13K

CINTAS CORP

SOLE
COM
Shares2K
TypeSH
Market value$338.3K
0.76%
Sole
0.00
Shared
0.00
None
2K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.10K
TypeSH
Market value$317.3K
0.71%
Sole
0.00
Shared
0.00
None
1.10K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares461.00
TypeSH
Market value$301.1K
0.68%
Sole
0.00
Shared
0.00
None
461.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares4.26K
TypeSH
Market value$297.3K
0.67%
Sole
0.00
Shared
0.00
None
4.26K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares386.00
TypeSH
Market value$251.2K
0.57%
Sole
0.00
Shared
0.00
None
386.00

AMAZON COM INC

SOLE
COM
Shares1.17K
TypeSH
Market value$242.8K
0.55%
Sole
0.00
Shared
0.00
None
1.17K

RESMED INC

SOLE
COM
Shares800.00
TypeSH
Market value$179.6K
0.40%
Sole
0.00
Shared
0.00
None
800.00

STRYKER CORPORATION

SOLE
COM
Shares500.00
TypeSH
Market value$164.3K
0.37%
Sole
0.00
Shared
0.00
None
500.00
Page 1 of 4