SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $496,962,000 |
| Positions | 835 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | UIT EXCHANGE TRADED | $26,303,000 | 111,164 |
| SCHWAB US TREASURY MONEY INVESTOR | Unresolved | SCHWAB NON-SWEEP MMF | $23,513,000 | 23,514,856 |
| VANGUARD ULTRA-SHORT TREASURY ETF | VGUS | UIT EXCHANGE TRADED | $21,922,000 | 289,749 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | UIT EXCHANGE TRADED | $21,393,000 | 255,461 |
| DFA GLOBAL EQUITY I | Unresolved | EQUITY FUNDS | $19,497,000 | 439,939 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | UIT EXCHANGE TRADED | $17,915,000 | 48,417 |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COMMON STOCK | $15,740,000 | 31,458 |
| APPLE INC | AAPL | COMMON STOCK | $14,585,000 | 50,410 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | UIT EXCHANGE TRADED | $12,916,000 | 157,646 |
| WILLIAMS SONOMA INC | WSM | COMMON STOCK | $11,632,000 | 49,908 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.