SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $296,251,487 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $55,894,160 | 151,049 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $19,479,000 | 703,213 |
| VANGUARD S&P 500 ETF | VOO | ETF | $11,176,459 | 16,273 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $8,463,390 | 160,413 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $7,967,389 | 95,133 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $7,686,450 | 107,880 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | ETF | $7,612,950 | 82,561 |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $7,311,853 | 9,791 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | ETF | $6,918,916 | 190,814 |
| VANGUARD CORE PLUS BOND ETF | VPLS | ETF | $6,764,377 | 87,197 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.