SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $208,802,438 |
| Positions | 220 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | ETF | $34,140,731 | 45,588 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | ETF | $23,599,166 | 973,964 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $18,191,703 | 240,027 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $17,718,696 | 176,007 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $16,965,033 | 501,330 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | ETF | $14,970,388 | 766,729 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $14,563,000 | 150,786 |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $12,445,675 | 161,401 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $9,551,359 | 189,548 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $9,000,561 | 60,687 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.