SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $967,993,436 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core US Aggregate Bond | AGG | ETF | $236,129,988 | 2,385,633 |
| iShares Total US Stock Market | ITOT | ETF | $187,390,017 | 1,140,744 |
| iShares Core MSCI EAFE | IEFA | ETF | $78,646,543 | 814,315 |
| iShares 20 Year Treasury Bond | TLT | ETF | $72,459,575 | 838,458 |
| iShares Core US REIT | USRT | ETF | $51,998,853 | 782,526 |
| Avantis US Equity | AVUS | ETF | $48,375,790 | 377,700 |
| WisdomTree Floating Rate Treasury | USFR | ETF | $41,154,731 | 817,373 |
| First Trust NA Energy Infrastructure Fund | EMLP | ETF | $39,929,376 | 917,917 |
| iShares Core MSCI Emerging Markets | IEMG | ETF | $32,144,985 | 388,037 |
| PGIM Ultra Short Bond ETF | PULS | ETF | $26,019,232 | 524,130 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.