SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $675,986,997 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $105,488,566 | 1,480,541 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $102,769,529 | 149,633 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $53,410,076 | 446,871 |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $50,399,954 | 687,210 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $46,964,207 | 1,795,268 |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $35,390,697 | 441,006 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $21,896,381 | 432,906 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,826,665 | 58,985 |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $20,331,083 | 278,890 |
| ETFIS SER TR I | NFLT | VIRTUS NEWFLEET | $17,573,372 | 765,724 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.