SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $3,703,319,517 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | ETF | $1,091,058,586 | 1,456,901 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | ETF | $495,656,068 | 14,648,669 |
| iShares US Treasury Bond ETF | GOVT | ETF | $419,712,971 | 18,424,626 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $247,375,084 | 8,405,541 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $203,758,085 | 2,134,934 |
| VANGUARD S&P 500 ETF | VOO | ETF | $182,112,479 | 265,157 |
| Schwab International Equity ETF | SCHF | ETF | $133,173,637 | 4,807,713 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $109,711,142 | 296,485 |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $92,270,240 | 1,184,318 |
| S&P500 Catholic Values ETF | CATH | ETF | $86,418,746 | 976,483 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.