SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $216,587,010 |
| Positions | 254 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | $25,733,995 | 156,657 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $8,927,161 | 247,084 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,575,210 | 98,239 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $6,185,482 | 60,547 |
| ISHARES INC | HEEM | CUR HD MSCI EM | $5,992,255 | 133,965 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $5,637,570 | 120,140 |
| INVESCO EXCHANGE TRADED FD T | RSPM | S&P500 EQL MAT | $5,055,354 | 130,830 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $4,955,779 | 116,854 |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,721,538 | 46,836 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,633,686 | 95,678 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.