SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $295,854,252 |
| Positions | 216 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $27,264,771 | 550,581 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,053,173 | 59,721 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,003,865 | 30,642 |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,454,974 | 146,751 |
| FLEXSHARES TR | TLTE | MSTAR EMKT FAC | $12,546,931 | 166,583 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $12,525,479 | 171,441 |
| SPDR SERIES TRUST | SJNK | STATE STREET SPD | $11,446,070 | 459,497 |
| FLEXSHARES TR | SKOR | CR SCD US BD | $11,374,844 | 235,485 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,533,554 | 34,936 |
| FLEXSHARES TR | TLTD | M STAR DEV MKT | $8,838,747 | 90,253 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.