SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $1,017,720,000 |
| Positions | 241 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $471,829,000 | 629,862 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $210,232,000 | 2,188,095 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | CORE MSCI EMKT | $99,056,000 | 1,228,524 |
| ISHARES CORE S&P MID-CAP ETF | IJH | CORE S&P MCP ETF | $69,373,000 | 907,553 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | EQUAL WEIGHT US | $46,976,000 | 496,522 |
| MCDONALD S CORP | MCD | COM | $34,366,000 | 127,550 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | VEU | ALLWRLD EX US | $23,600,000 | 285,301 |
| NVIDIA CORPORATION COM | NVDA | COM | $9,199,000 | 46,557 |
| MATSON INC COM NPV | MATX | COM | $8,187,000 | 40,148 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VONG | VNG RUS1000GRW | $6,064,000 | 47,922 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.