Filed: 4/25/2025ACC: 0002044851-25-000005
📋 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 $125.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$125.86M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$30.51M24.2%
VALUE ETF$19.05M15.1%
ACTIVEBETA US LG$13.15M10.4%
GROWTH ETF$9.10M7.2%
UNIT SER 1$6.56M5.2%
SM CP VAL ETF$6.55M5.2%
CL B NEW$4.15M3.3%
Portfolio Concentration
Top 3$41.30M32.8%
4–10$32.88M26.1%
11–25$29.22M23.2%
Rest$22.46M17.8%
Top 3 weight
32.8%
Top 10 weight
58.9%
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
SOLEShares110.28K
TypeSH
Market value$19.05M
15.14%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares119.46K
TypeSH
Market value$13.15M
10.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$9.10M
7.23%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.99K
TypeSH
Market value$6.56M
5.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.14K
TypeSH
Market value$6.55M
5.20%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.48K
TypeSH
Market value$4.17M
3.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.79K
TypeSH
Market value$4.15M
3.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.19K
TypeSH
Market value$4.06M
3.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.51K
TypeSH
Market value$3.71M
2.94%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.61K
TypeSH
Market value$3.69M
2.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$3.59M
2.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares67.39K
TypeSH
Market value$3.43M
2.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.08K
TypeSH
Market value$2.69M
2.13%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.54M
2.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$2.35M
1.87%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.99K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.89K
TypeSH
Market value$1.69M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.65K
TypeSH
Market value$1.52M
1.21%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.25K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.47M
1.17%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.53K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.76K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.62K
TypeSH
Market value$1.33M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.44K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.46K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.28K | SH | $19.05M 15.14% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 119.46K | SH | $13.15M 10.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.53K | SH | $9.10M 7.23% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.99K | SH | $6.56M 5.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.14K | SH | $6.55M 5.20% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.48K | SH | $4.17M 3.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.79K | SH | $4.15M 3.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.19K | SH | $4.06M 3.23% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.51K | SH | $3.71M 2.94% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.61K | SH | $3.69M 2.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.27K | SH | $3.59M 2.85% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.39K | SH | $3.43M 2.72% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.08K | SH | $2.69M 2.13% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.54M 2.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.55K | SH | $2.35M 1.87% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.99K | SH | $1.71M 1.36% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.89K | SH | $1.69M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.65K | SH | $1.52M 1.21% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.25K | SH | $1.50M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.47M 1.17% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.53K | SH | $1.45M 1.15% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.76K | SH | $1.45M 1.15% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.62K | SH | $1.33M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.44K | SH | $1.30M 1.03% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.46K | SH | $1.20M 0.95% | 0.00 | 0.00 | 0.00 |
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