SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $137,192,107 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,393,972 | 27,310 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $18,312,910 | 49,489 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,142,634 | 167,143 |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,438,208 | 155,973 |
| NEUBERGER BERMAN ETF TRUST | NBOS | OPT STRATEGY ETF | $12,952,823 | 462,368 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $11,928,103 | 48,447 |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,944,278 | 14,614 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,902,951 | 73,265 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $5,741,188 | 73,690 |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $2,620,168 | 53,169 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.