Nest Investments, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $130.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 232.1K | $23.3M | $23.2M | 17.79% | -7,068 | 2026-06-30 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 100.7K | $15.8M | $15.9M | 12.20% | -4,156 | 2026-06-30 |
| 3 | BOND | PIMCO ETF TR | 170.2K | $15.7M | $15.1M | 11.56% | +5.9K | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 132.3K | $13.3M | $13.3M | 10.19% | -3,929 | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 45.3K | $9.9M | $9.9M | 7.60% | +1.5K | 2026-06-30 |
| 6 | BLV | VANGUARD BD INDEX FDS | 111.7K | $7.7M | $7.2M | 5.55% | +3.9K | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 92.0K | $7.0M | $7.1M | 5.47% | +3.5K | 2026-06-30 |
| 8 | MINT | PIMCO ETF TR | 40.0K | $4.0M | $4.0M | 3.08% | +6.6K | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 32.4K | $3.1M | $3.0M | 2.33% | +591 | 2026-06-30 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 37.9K | $3.0M | $2.9M | 2.26% | +1.5K | 2026-06-30 |
| 11 | IWF | ISHARES TR | 22.0K | $2.7M | $2.6M | 2.03% | +16.6K | 2026-06-30 |
| 12 | MTUM | ISHARES TR | 7.8K | $2.7M | $2.3M | 1.80% | +580 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 3.5K | $2.6M | $2.7M | 2.04% | +506 | 2026-06-30 |
| 14 | IWN | ISHARES TR | 9.1K | $2.0M | $2.0M | 1.52% | -16 | 2026-06-30 |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | 32.1K | $1.9M | $1.9M | 1.42% | +884 | 2026-06-30 |
| 16 | USMV | ISHARES TR | 16.8K | $1.6M | $1.7M | 1.28% | +503 | 2026-06-30 |
| 17 | DVY | ISHARES TR | 10.4K | $1.6M | $1.7M | 1.28% | +386 | 2026-06-30 |
| 18 | PDBC | INVESCO ACTVELY MNGD ETC FD | 97.0K | $1.5M | $1.9M | 1.49% | -1,218 | 2026-06-30 |
| 19 | SFLR | INNOVATOR ETFS TRUST | 31.6K | $1.2M | $1.2M | 0.93% | +732 | 2026-06-30 |
| 20 | IAU | ISHARES GOLD TR | 15.4K | $1.2M | $1.2M | 0.96% | -11,367 | 2026-06-30 |
| 21 | TIPX | SPDR SERIES TRUST | 59.7K | $1.1M | $1.1M | 0.84% | +2.3K | 2026-06-30 |
| 22 | TIP | ISHARES TR | 9.2K | $1.0M | $973K | 0.75% | +255 | 2026-06-30 |
| 23 | VNQI | VANGUARD INTL EQUITY INDEX F | 22.2K | $997K | $969K | 0.74% | +354 | 2026-06-30 |
| 24 | PSTP | INNOVATOR ETFS TRUST | 26.1K | $959K | $970K | 0.74% | +701 | 2026-06-30 |
| 25 | XMMO | INVESCO EXCHANGE TRADED FD T | 5.6K | $955K | $821K | 0.63% | +586 | 2026-06-30 |
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