SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $352,855,000 |
| Positions | 119 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE | ESGD | Exchange Traded Fund | $44,619,000 | 434,001 |
| STATE ST SPDR SP 500 ESG | EFIV | Exchange Traded Fund | $38,573,000 | 528,913 |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $27,335,000 | 136,615 |
| VNGRD ESG U.S. STOCK | ESGV | Exchange Traded Fund | $25,510,000 | 192,912 |
| ISHARES ESG AWARE US AGG BND | EAGG | Exchange Traded Fund | $23,234,000 | 490,066 |
| APPLE INC COM | AAPL | Common Stock | $18,742,000 | 64,772 |
| VNGRD CORE BND | VCRB | Exchange Traded Fund | $14,096,000 | 182,514 |
| ISHARES MSCI USA QUALITY GARP | GARP | Exchange Traded Fund | $11,858,000 | 143,651 |
| MICROSOFT CORP COM | MSFT | Common Stock | $11,418,000 | 30,611 |
| STATE ST SPDR PORT SP 500 VALUE | SPYV | Exchange Traded Fund | $9,887,000 | 162,652 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.