SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $2,834,679,540 |
| Positions | 186 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $549,081,655 | 733,194 |
| iShares Core MSCI Emerging Markets ETF | IEMG | CORE MSCI EMKT | $176,426,682 | 2,129,728 |
| Vanguard Short-Term Treasury ETF | VGSH | SHORT TERM TREAS | $162,344,077 | 2,789,417 |
| iShares Currency Hedged MSCI EAFE ETF | HEFA | HDG MSCI EAFE | $160,458,490 | 3,419,467 |
| Vanguard Value ETF | VTV | VALUE ETF | $151,838,098 | 696,729 |
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $114,356,085 | 166,503 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | ETF - EQUITY | $106,872,966 | 1,044,702 |
| iShares 0-5 Year TIPS Bond ETF | STIP | 0-5 YR TIPS ETF | $103,688,800 | 1,014,965 |
| Vanguard Total World Stock ETF | VT | TT WRLD ST ETF | $95,252,900 | 606,900 |
| iShares Core MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $93,324,133 | 966,288 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.