SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $5,987,933,610 |
| Positions | 433 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,873,637,206 | 5,063,337 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $640,498,349 | 7,647,741 |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $224,825,933 | 3,326,812 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $181,150,515 | 2,345,516 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $178,068,425 | 6,148,772 |
| ISHARES TR | AGG | CORE US AGGBD ET | $153,568,595 | 1,551,511 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $145,618,559 | 212,022 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $144,630,540 | 3,042,932 |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $135,047,715 | 2,968,727 |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $130,488,811 | 3,210,847 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.