Nabity-Jensen Investment Management Inc
71 holdingsFiling period: 2026-06-30Current AUM: $165.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 109.2K | $23.8M | $24.3M | 14.69% | -1,465 | 2026-06-30 |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 117.9K | $16.7M | $17.0M | 10.29% | -1,955 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 141.4K | $12.2M | $12.3M | 7.44% | +117.5K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 14.0K | $10.3M | $9.8M | 5.94% | -188 | 2026-06-30 |
| 5 | VBR | VANGUARD INDEX FDS | 34.8K | $8.5M | $8.4M | 5.06% | -158 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 35.8K | $7.2M | $7.6M | 4.59% | -2,306 | 2026-06-30 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 161.3K | $5.5M | $5.6M | 3.41% | -32 | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 72.2K | $5.1M | $5.2M | 3.12% | -221 | 2026-06-30 |
| 9 | VBK | VANGUARD INDEX FDS | 14.0K | $5.1M | $4.7M | 2.85% | -77 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 17.5K | $5.1M | $5.8M | 3.51% | -45 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.1K | $4.1M | $4.1M | 2.46% | +85 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 2.9K | $3.1M | $2.3M | 1.36% | -2 | 2026-06-30 |
| 13 | VMI | VALMONT INDS INC | 4.9K | $2.9M | $2.3M | 1.41% | -- | 2026-06-30 |
| 14 | BIV | VANGUARD BD INDEX FDS | 37.2K | $2.9M | $2.7M | 1.66% | +135 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.7M | 2.24% | -10 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 7.4K | $2.7M | $2.8M | 1.66% | -337 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 6.9K | $2.5M | $2.4M | 1.44% | -22 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 7.2K | $2.4M | $2.5M | 1.54% | -- | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 9.3K | $2.2M | $2.3M | 1.39% | +171 | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 34.5K | $2.1M | $2.0M | 1.23% | +832 | 2026-06-30 |
| 21 | FNDX | SCHWAB STRATEGIC TR | 64.6K | $2.0M | $2.1M | 1.26% | +1.7K | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 1.7K | $2.0M | $1.9M | 1.14% | -- | 2026-06-30 |
| 23 | IWD | ISHARES TR | 7.8K | $1.9M | $2.0M | 1.20% | -- | 2026-06-30 |
| 24 | VB | VANGUARD INDEX FDS | 5.1K | $1.6M | $1.5M | 0.90% | -61 | 2026-06-30 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 17.1K | $1.4M | $1.3M | 0.80% | +218 | 2026-06-30 |
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