SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $208,536,449 |
| Positions | 24 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $41,533,053 | 1,567,285 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $28,551,546 | 77,158 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $20,236,421 | 275,663 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $16,586,839 | 342,491 |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $16,205,951 | 177,580 |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $12,418,812 | 320,155 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $11,786,858 | 199,845 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $11,537,944 | 33,655 |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $11,270,514 | 264,150 |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $9,924,751 | 247,315 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.