SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $484,785,470 |
| Positions | 23 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $256,093,236 | 341,964 |
| SCHWAB STRATEGIC TR | FNDX | SCHWAB FDT US LG | $56,858,700 | 1,828,254 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $56,471,640 | 152,610 |
| SCHWAB STRATEGIC TR | SCHX | US LARGE CAP ETF | $38,183,718 | 1,297,442 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $18,982,853 | 120,933 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $18,235,587 | 248,417 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $16,140,856 | 557,350 |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $4,746,887 | 35,896 |
| ISHARES TR | IWB | RUS 1000 ETF | $3,728,498 | 9,105 |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,639,955 | 35,040 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.