Filed: 1/14/2025ACC: 0002044851-25-000001
📋 What this filing means
NABITY-JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $132.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$132.42M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$32.74M24.7%
VALUE ETF$18.71M14.1%
ACTIVEBETA US LG$14.25M10.8%
GROWTH ETF$10.20M7.7%
UNIT SER 1$7.18M5.4%
SM CP VAL ETF$6.98M5.3%
US LCAP GR ETF$4.53M3.4%
Portfolio Concentration
Top 3$43.16M32.6%
4–10$36.12M27.3%
11–25$30.42M23.0%
Rest$22.71M17.2%
Top 3 weight
32.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares110.53K
TypeSH
Market value$18.71M
14.13%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares123.70K
TypeSH
Market value$14.25M
10.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.85K
TypeSH
Market value$10.20M
7.70%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.05K
TypeSH
Market value$7.18M
5.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$6.98M
5.27%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.09K
TypeSH
Market value$5.12M
3.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.39K
TypeSH
Market value$4.53M
3.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares87.52K
TypeSH
Market value$4.18M
3.16%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.44K
TypeSH
Market value$4.12M
3.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.32K
TypeSH
Market value$4.01M
3.03%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.51K
TypeSH
Market value$3.98M
3.00%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.79K
TypeSH
Market value$3.53M
2.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$2.84M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$2.52M
1.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.67K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.88K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.51K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.25K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.23K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.44K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.54K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.74K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.53K | SH | $18.71M 14.13% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 123.70K | SH | $14.25M 10.76% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.85K | SH | $10.20M 7.70% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.05K | SH | $7.18M 5.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.24K | SH | $6.98M 5.27% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.09K | SH | $5.12M 3.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.39K | SH | $4.53M 3.42% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.52K | SH | $4.18M 3.16% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.44K | SH | $4.12M 3.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.32K | SH | $4.01M 3.03% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.51K | SH | $3.98M 3.00% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.79K | SH | $3.53M 2.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $2.84M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.71K | SH | $2.52M 1.91% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.67K | SH | $2.22M 1.67% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.92M 1.45% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.88K | SH | $1.65M 1.25% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.51K | SH | $1.61M 1.22% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.25K | SH | $1.61M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.23K | SH | $1.51M 1.14% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.44K | SH | $1.48M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.45M 1.09% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.54K | SH | $1.41M 1.06% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.74K | SH | $1.38M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.46K | SH | $1.31M 0.99% | 0.00 | 0.00 | 0.00 |
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