SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $122,265,059 |
| Positions | 352 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA ETF | ESGU | ETF | $7,897,123 | 48,250 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | ETF | $5,681,643 | 61,616 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $5,663,449 | 107,344 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | ETF | $5,607,907 | 100,267 |
| VANGUARD S&P 500 ETF | VOO | ETF | $5,174,319 | 7,534 |
| APPLE INC | AAPL | Stock | $4,969,369 | 17,174 |
| HARBOR LONG-TERM GROWERS ETF | WINN | ETF | $4,144,357 | 127,636 |
| DONALDSON INC COM | DCI | Stock | $3,543,151 | 39,469 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $3,406,284 | 47,807 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | ETF | $3,275,076 | 82,537 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.