SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $15,335,593,000 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,673,697,000 | 9,716,948 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $3,562,495,000 | 37,327,069 |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,447,610,000 | 14,625,279 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,086,731,000 | 14,093,257 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $616,069,000 | 12,768,271 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $545,118,000 | 3,675,530 |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $433,154,000 | 2,646,512 |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $168,834,000 | 1,642,193 |
| PROSHARES TR | BITO | BITCOIN STRATE | $73,328,000 | 9,189,016 |
| ISHARES TR | SUSA | MSCI USA ESG SLC | $69,645,000 | 451,365 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.