SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $186,171,000 |
| Positions | 58 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE HIGH DIV | HDV | Exchange Traded Fund | $17,323,000 | 632,009 |
| VNGRD EXTENDED MKT | VXF | Exchange Traded Fund | $16,670,000 | 67,708 |
| VNGRD MORN GROWTH | VUG | Exchange Traded Fund | $15,359,000 | 178,303 |
| STATE ST SPDR SP INTL DIV | DWX | Exchange Traded Fund | $13,555,000 | 294,945 |
| VNGRD SHORT-TERM BND | BSV | Exchange Traded Fund | $12,245,000 | 157,171 |
| STATE ST SPDR PORT SP 500 | SPYM | Exchange Traded Fund | $11,006,000 | 125,249 |
| WISDOMTREE FLOATING RATE TRSY | USFR | Exchange Traded Fund | $10,828,000 | 215,067 |
| VNGRD TOTAL INTL BND | BNDX | Exchange Traded Fund | $10,196,000 | 210,543 |
| VNGRD FTSE ALL-WORLD EX-US IDX | VEU | Exchange Traded Fund | $9,468,000 | 113,062 |
| STATE ST SPDR PORT AGG BND | SPAB | Exchange Traded Fund | $8,010,000 | 313,874 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.