SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $6,929,193,459 |
| Positions | 56 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,891,610,042 | 2,754,197 |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,417,531,750 | 9,031,741 |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $671,973,718 | 9,431,210 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $621,271,255 | 1,678,930 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $373,512,143 | 6,332,861 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $285,463,672 | 5,683,131 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $184,063,485 | 3,083,657 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $150,771,569 | 2,732,359 |
| ISHARES TR | AGG | CORE US AGGBD ET | $129,475,540 | 1,308,098 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $106,809,513 | 1,835,215 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.