SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $326,120,154 |
| Positions | 204 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $44,929,860 | 59,995 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $41,846,223 | 1,421,890 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $19,775,456 | 204,757 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $18,229,514 | 122,915 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $12,288,072 | 157,721 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $10,982,978 | 303,985 |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $10,446,342 | 127,224 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $8,968,626 | 185,878 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $8,849,155 | 199,485 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,639,185 | 78,289 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.