Filed: 7/18/2025ACC: 0002044851-25-000006
📋 What this filing means
NABITY-JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $135.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$135.55M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$33.26M24.5%
VALUE ETF$19.24M14.2%
ACTIVEBETA US LG$14.92M11.0%
GROWTH ETF$10.64M7.9%
UNIT SER 1$7.63M5.6%
SM CP VAL ETF$6.86M5.1%
US LCAP GR ETF$4.72M3.5%
Portfolio Concentration
Top 3$44.80M33.0%
4–10$36.58M27.0%
11–25$30.78M22.7%
Rest$23.40M17.3%
Top 3 weight
33.0%
Top 10 weight
60.0%
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)
Sole68
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares108.83K
TypeSH
Market value$19.24M
14.19%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares122.90K
TypeSH
Market value$14.92M
11.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.28K
TypeSH
Market value$10.64M
7.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.84K
TypeSH
Market value$7.63M
5.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$6.86M
5.06%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.81K
TypeSH
Market value$5.66M
4.17%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.76K
TypeSH
Market value$4.72M
3.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$3.95M
2.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares69.19K
TypeSH
Market value$3.94M
2.91%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.84K
TypeSH
Market value$3.81M
2.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.60K
TypeSH
Market value$3.41M
2.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$3.37M
2.48%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.81K
TypeSH
Market value$3.31M
2.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.42K
TypeSH
Market value$2.74M
2.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.13K
TypeSH
Market value$2.47M
1.82%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.20K
TypeSH
Market value$2.09M
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.89K
TypeSH
Market value$1.95M
1.44%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.25K
TypeSH
Market value$1.71M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.12K
TypeSH
Market value$1.69M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.34K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.47K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.46K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.83K | SH | $19.24M 14.19% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 122.90K | SH | $14.92M 11.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.28K | SH | $10.64M 7.85% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.84K | SH | $7.63M 5.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.17K | SH | $6.86M 5.06% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.81K | SH | $5.66M 4.17% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 161.76K | SH | $4.72M 3.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.27K | SH | $3.95M 2.91% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.19K | SH | $3.94M 2.91% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.84K | SH | $3.81M 2.81% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.60K | SH | $3.41M 2.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $3.37M 2.48% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124.81K | SH | $3.31M 2.44% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.42K | SH | $2.74M 2.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.13K | SH | $2.47M 1.82% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.20K | SH | $2.09M 1.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.89K | SH | $1.95M 1.44% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.25K | SH | $1.71M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.12K | SH | $1.69M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.52M 1.12% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.60K | SH | $1.52M 1.12% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $1.33M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.47K | SH | $1.31M 0.97% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.46K | SH | $1.22M 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.90K | SH | $1.16M 0.86% | 0.00 | 0.00 | 0.00 |
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