SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $709,718,343 |
| Positions | 21 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES:CORE S&P 500 | IVV | ISHARES CORE S&P 500 ETF | $130,472,043 | 174,221 |
| VANGUARD TOT BD ETF | BND | VANGUARD TOTAL BOND MARKET | $128,278,979 | 1,747,432 |
| ISHARES:CORE S&P MD-CP | IJH | ISHARES CORE S&P MIDCAP ETF | $68,965,072 | 894,373 |
| VANGUARD DEV MKT ETF | VEA | VANGUARD FTSE DEVELOPED ETF | $58,832,758 | 825,723 |
| VANGUARD S-C ID ETF | VB | VANGUARD SMALL-CAP ETF | $56,750,117 | 187,220 |
| VANGUARD EM ST I ETF | VWO | VANGUARD FTSE EMERGING MARKE | $53,285,665 | 892,707 |
| VANGUARD TSM IDX ETF | VTI | VANGUARD TOTAL STOCK MKT ETF | $36,615,458 | 98,950 |
| VANGUARD RE IDX ETF | VNQ | VANGUARD REAL ESTATE ETF | $33,945,071 | 352,018 |
| ISHARES:BRD USD HY CP BD | USHY | ISHARES BROAD USD HIGH YIELD | $31,347,796 | 846,780 |
| FlexShares Trust | TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $29,182,786 | 1,227,715 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.