SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,042,169,079 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Common Stock | $736,076,254 | 985,680 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Common Stock | $387,138,129 | 4,008,471 |
| ISHARES CORE S&P 500 ETF | IVV | Common Stock | $333,649,966 | 445,526 |
| ISHARES MSCI EAFE ETF | EFA | Common Stock | $205,744,832 | 1,980,601 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Common Stock | $186,384,118 | 2,249,929 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Common Stock | $165,586,639 | 2,324,023 |
| VANGUARD S&P 500 ETF | VOO | Common Stock | $161,852,271 | 235,658 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Common Stock | $129,114,708 | 1,887,366 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Common Stock | $80,108,849 | 216,487 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Common Stock | $79,479,026 | 1,331,530 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.