SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-24 |
| Reported value | $636,792,889 |
| Positions | 125 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IJH | CORE S&P MCP ETF | $80,847,918 | 1,048,475 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $47,589,693 | 1,530,215 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $46,480,627 | 125,610 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $40,977,529 | 923,750 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $39,780,483 | 791,967 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $35,070,887 | 348,375 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $33,874,535 | 438,604 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $32,642,510 | 389,761 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $30,440,128 | 356,067 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $25,711,109 | 325,334 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.