NABITY-JENSEN INVESTMENT MANAGEMENT INC

PrivateCIK: 2044851
Location

OMAHA, NE

70
Positions
$144.18M
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$144.18M70 positions
COM$36.92M25.6%
VALUE ETF$21.72M15.1%
ACTIVEBETA US LG$14.99M10.4%
GROWTH ETF$10.48M7.3%
UNIT SER 1$8.17M5.7%
SM CP VAL ETF$7.60M5.3%
US LCAP GR ETF$4.70M3.3%

Portfolio Concentration

Top 332.7%4–1028.1%11–2521.8%Rest17.4%TOP 1060.8%0%100%
Top 3$47.19M32.7%
4–10$40.49M28.1%
11–25$31.46M21.8%
Rest$25.04M17.4%

Top 3 weight

32.7%

Top 10 weight

60.8%

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)

Sole70
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings70
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares110.70K
TypeSH
Market value$21.72M
15.06%
Sole
0.00
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares119.82K
TypeSH
Market value$14.99M
10.40%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares23.99K
TypeSH
Market value$10.48M
7.27%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares14.15K
TypeSH
Market value$8.17M
5.67%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares34.98K
TypeSH
Market value$7.60M
5.27%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares38.14K
TypeSH
Market value$6.65M
4.61%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares161.37K
TypeSH
Market value$4.70M
3.26%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares72.41K
TypeSH
Market value$4.64M
3.22%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.58K
TypeSH
Market value$4.46M
3.09%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares14.12K
TypeSH
Market value$4.27M
2.96%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.05K
TypeSH
Market value$3.86M
2.68%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares37.03K
TypeSH
Market value$2.86M
1.98%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.47K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.72K
TypeSH
Market value$2.48M
1.72%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares7.21K
TypeSH
Market value$2.12M
1.47%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares2.89K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.94K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
0.00

VALMONT INDS INC

SOLE
COM
Shares4.94K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.12K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares33.62K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares62.93K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares7.82K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.66K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.18K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares16.90K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
0.00
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