SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $2,231,603,930 |
| Positions | 246 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | VALUE ETF | $237,366,573 | 1,089,187 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $225,995,725 | 2,623,586 |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $148,182,060 | 430,875 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $132,710,613 | 1,807,800 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $95,159,961 | 257,161 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $92,661,116 | 1,046,545 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $71,902,632 | 621,511 |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $60,527,056 | 640,024 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $58,084,862 | 1,156,378 |
| MICROSOFT CORP | MSFT | COM | $52,097,087 | 139,663 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.