SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $196,131,000 |
| Positions | 28 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF | IWF | ETF | $45,912,000 | 376,386 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $37,659,000 | 155,137 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | ETF | $20,593,000 | 124,862 |
| ISHARES TR RUS MD CP GR ETF | IWP | ETF | $18,850,000 | 130,287 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | ETF | $13,301,000 | 60,110 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | WIP | ETF | $9,836,000 | 250,209 |
| ISHARES TR RUS 2000 GRW ETF | IWO | ETF | $9,507,000 | 24,361 |
| ISHARES MSCI EAFE ETF | EFA | ETF | $6,919,000 | 66,885 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | ETF | $6,611,000 | 111,715 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | VONV | ETF | $3,157,000 | 29,639 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.