SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $188,358,833 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $16,446,428 | 318,174 |
| PROVIDENT FINL SVCS INC | PFS | COM | $16,030,568 | 678,112 |
| MIDDLESEX WTR CO | MSEX | COM | $14,265,530 | 254,016 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $11,927,410 | 289,149 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $10,781,077 | 549,634 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $9,932,099 | 235,302 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $9,165,065 | 450,040 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $7,512,800 | 404,458 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,295,051 | 9,906 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $6,203,846 | 317,739 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.