NESTEGG ADVISORS, INC. Concentrated Active

CIK: 0002062716 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $94,084 (100.0% shares, 0.0% debt)

Holdings (44)

IWF ISHARES TR 17.6%

Value ($000) $16,571 Shares 45,892 Est. Cost $403.65 Unrealized —

IWD ISHARES TR 15.2%

Value ($000) $14,313 Shares 76,069 Est. Cost $194.45 Unrealized —

IJR ISHARES TR 11.6%

Value ($000) $10,870 Shares 103,948 Est. Cost $118.77 Unrealized —

IBDV ISHARES TR 8.6%

Value ($000) $8,124 Shares 374,024 Est. Cost $21.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.1%

Value ($000) $5,714 Shares 97,601 Est. Cost $62.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.3%

Value ($000) $5,018 Shares 200,417 Est. Cost $27.98 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $3,773 Shares 10,176 Est. Cost $407.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $3,304 Shares 64,993 Est. Cost $49.93 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $3,232 Shares 14,550 Est. Cost $234.51 Unrealized -1.6%

IBMS ISHARES TR 2.7%

Value ($000) $2,527 Shares 99,471 Est. Cost $25.51 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $2,383 Shares 52,064 Est. Cost $47.40 Unrealized —

IBDR ISHARES TR 1.4%

Value ($000) $1,322 Shares 54,611 Est. Cost $24.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,281 Shares 54,690 Est. Cost $26.65 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $1,116 Shares 12,331 Est. Cost $91.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,064 Shares 53,796 Est. Cost $19.37 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,051 Shares 55,097 Est. Cost $19.01 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $917 Shares 970 Est. Cost $922.64 Unrealized +5.2%

IWV ISHARES TR 0.9%

Value ($000) $837 Shares 2,634 Est. Cost $343.06 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $788 Shares 9,637 Est. Cost $79.23 Unrealized —

IBDT ISHARES TR 0.8%

Value ($000) $750 Shares 29,681 Est. Cost $25.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $634 Shares 6,565 Est. Cost $106.23 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $607 Shares 1,080 Est. Cost $602.34 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $576 Shares 1,572 Est. Cost $397.26 Unrealized -4.2%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $565 Shares 2,547 Est. Cost $247.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $560 Shares 6,846 Est. Cost $81.76 Unrealized —

IBMQ ISHARES TR 0.6%

Value ($000) $551 Shares 21,801 Est. Cost $25.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $547 Shares 977 Est. Cost $599.45 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $479 Shares 11,446 Est. Cost $41.96 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $419 Shares 1,368 Est. Cost $330.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $396 Shares 2,041 Est. Cost $201.93 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $374 Shares 17,351 Est. Cost $21.71 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $362 Shares 965 Est. Cost $422.35 Unrealized -4.1%

IBMO ISHARES TR 0.4%

Value ($000) $344 Shares 13,460 Est. Cost $25.50 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $340 Shares 662 Est. Cost $551.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $318 Shares 1,202 Est. Cost $244.86 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $276 Shares 1,666 Est. Cost $149.63 Unrealized +1.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $245 Shares 1,289 Est. Cost $204.58 Unrealized +6.1%

IWM ISHARES TR 0.3%

Value ($000) $237 Shares 1,186 Est. Cost $226.57 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $226 Shares 481 Est. Cost $514.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $220 Shares 2,982 Est. Cost $70.33 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $219 Shares 2,799 Est. Cost $89.94 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $217 Shares 3,870 Est. Cost $62.51 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $214 Shares 3,604 Est. Cost $59.82 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $202 Shares 1,172 Est. Cost $172.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	45,892	$16,571	17.6%	$403.65	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	76,069	$14,313	15.2%	$194.45	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	103,948	$10,870	11.6%	$118.77	—	CORE S&P SCP ETF	464287804
IBDV	ISHARES TR	374,024	$8,124	8.6%	$21.53	—	IBONDS DEC 2030	46436E726
RDVY	FIRST TR EXCHANGE TRADED FD	97,601	$5,714	6.1%	$62.43	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	200,417	$5,018	5.3%	$27.98	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	10,176	$3,773	4.0%	$407.25	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	64,993	$3,304	3.5%	$49.93	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	14,550	$3,232	3.4%	$234.51	-1.6%	COM	037833100
IBMS	ISHARES TR	99,471	$2,527	2.7%	$25.51	—	IBONDS DEC 2030	46438G687
PFM	INVESCO EXCHANGE TRADED FD T	52,064	$2,383	2.5%	$47.40	—	DIVID ACHIEVEV	46137V506
IBDR	ISHARES TR	54,611	$1,322	1.4%	$24.17	—	IBONDS DEC2026	46435GAA0
SCHA	SCHWAB STRATEGIC TR	54,690	$1,281	1.4%	$26.65	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	12,331	$1,116	1.2%	$91.87	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	53,796	$1,064	1.1%	$19.37	—	INTL EQTY ETF	808524805
PID	INVESCO EXCHANGE TRADED FD T	55,097	$1,051	1.1%	$19.01	—	INTL DIVI ACHI	46137V548
COST	COSTCO WHSL CORP NEW	970	$917	1.0%	$922.64	+5.2%	COM	22160K105
IWV	ISHARES TR	2,634	$837	0.9%	$343.06	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	9,637	$788	0.8%	$79.23	—	MSCI EAFE ETF	464287465
IBDT	ISHARES TR	29,681	$750	0.8%	$25.06	—	IBDS DEC28 ETF	46435U515
VIOO	VANGUARD ADMIRAL FDS INC	6,565	$634	0.7%	$106.23	—	SMLLCP 600 IDX	921932828
IVV	ISHARES TR	1,080	$607	0.6%	$602.34	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,572	$576	0.6%	$397.26	-4.2%	COM	437076102
VB	VANGUARD INDEX FDS	2,547	$565	0.6%	$247.27	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	6,846	$560	0.6%	$81.76	—	INT-TERM CORP	92206C870
IBMQ	ISHARES TR	21,801	$551	0.6%	$25.27	—	IBONDS DEC 28	46435U325
SPY	SPDR S&P 500 ETF TR	977	$547	0.6%	$599.45	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	11,446	$479	0.5%	$41.96	—	RL EST SEL SEC	81369Y860
IWB	ISHARES TR	1,368	$419	0.4%	$330.50	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	2,041	$396	0.4%	$201.93	—	DIV APP ETF	921908844
BSMU	INVESCO EXCH TRD SLF IDX FD	17,351	$374	0.4%	$21.71	—	INVSC 30 MUNI BD	46138J445
MSFT	MICROSOFT CORP	965	$362	0.4%	$422.35	-4.1%	COM	594918104
IBMO	ISHARES TR	13,460	$344	0.4%	$25.50	—	IBONDS DEC 26	46435U259
VOO	VANGUARD INDEX FDS	662	$340	0.4%	$551.10	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	1,202	$318	0.3%	$244.86	+0.2%	COM	89417E109
JNJ	JOHNSON & JOHNSON	1,666	$276	0.3%	$149.63	+1.9%	COM	478160104
AMZN	AMAZON COM INC	1,289	$245	0.3%	$204.58	+6.1%	COM	023135106
IWM	ISHARES TR	1,186	$237	0.3%	$226.57	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	481	$226	0.2%	$514.52	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	2,982	$220	0.2%	$70.33	—	INTL HIGH ETF	921946794
SLYV	SPDR SER TR	2,799	$219	0.2%	$89.94	—	S&P 600 SMCP VAL	78464A300
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$217	0.2%	$62.51	—	SMALL & MID CAP	46641Q118
PWV	INVESCO EXCHANGE TRADED FD T	3,604	$214	0.2%	$59.82	—	LARGE CAP VALUE	46137V738
VTV	VANGUARD INDEX FDS	1,172	$202	0.2%	$172.71	—	VALUE ETF	922908744