SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-13 |
| Reported value | $2,082,483,307 |
| Positions | 304 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IXUS | CORE MSCI TOTAL | $184,139,739 | 2,229,835 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $178,738,622 | 1,227,179 |
| ISHARES TR | GOVT | US TREAS BD ETF | $114,158,686 | 4,937,659 |
| APPLE INC | AAPL | COM | $86,768,786 | 340,764 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $86,698,365 | 2,762,854 |
| MICROSOFT CORP | MSFT | COM | $65,158,666 | 125,801 |
| AMAZON COM INC | AMZN | COM | $63,924,732 | 291,136 |
| ALPHABET INC | GOOG | CAP STK CL C | $60,586,214 | 248,763 |
| NVIDIA CORPORATION | NVDA | COM | $58,450,708 | 313,274 |
| J P MORGAN EXCHANGE TRADED F | JVAL | US VALUE FACTR | $57,310,130 | 1,206,529 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.