SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $3,590,250,059 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IGSB | SHORT CORP BD ETF | $813,083,878 | 15,505,032 |
| ISHARES TR | IVV | Core S&P 500 ETF | $554,470,667 | 740,390 |
| ISHARES TR | IAGG | Core International Agg | $509,747,455 | 10,062,129 |
| ISHARES TR | VLUE | MSCI USA Value Factor | $456,750,674 | 2,285,925 |
| DFA TR | DFIS | International Small Cap ETF | $417,544,394 | 11,919,623 |
| ISHARES TR | IEMG | Core MSCI Emerging Mar | $247,938,463 | 2,992,980 |
| ISHARES TR | IEFA | Core MSCI EAFE ETF | $217,458,369 | 2,251,588 |
| ISHARES TR | IGIB | INTERM CORP BD ETF | $203,363,393 | 3,824,777 |
| DFA TR | DFIP | Inflation Protected Sec ETF | $169,892,766 | 4,102,699 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.