SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $136,611,861 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,337,959 | 57,889 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $33,349,780 | 468,067 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,181,300 | 59,943 |
| SPINNAKER ETF SERIES | GENT | GENTER CAP TAXAB | $7,428,578 | 726,156 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,216,951 | 105,408 |
| ISHARES TR | TIP | TIPS BD ETF | $5,442,676 | 49,737 |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | $4,995,273 | 96,471 |
| SPDR SER TR | SJNK | BLOOMBERG SHT TE | $2,825,464 | 112,883 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,734,438 | 28,357 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,687,527 | 34,006 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.