SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $534,353,983 |
| Positions | 406 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $62,206,109 | 83,064 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $56,037,633 | 730,608 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $38,250,684 | 396,052 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $35,009,670 | 434,525 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $18,617,937 | 672,128 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $18,454,355 | 381,052 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,458,477 | 104,231 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,120,436 | 163,924 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $12,535,320 | 36,449 |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $12,337,397 | 64,756 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.