SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $279,554,000 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $103,809,000 | 1,143,398 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $58,714,000 | 824,065 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,003,000 | 175,331 |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $22,377,000 | 245,336 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,997,000 | 268,016 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,525,000 | 20,336 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,910,000 | 97,444 |
| APPLE INC | AAPL | COM | $3,270,000 | 11,303 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,233,000 | 53,193 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,226,000 | 72,736 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.