SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $243,159,882 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $25,187,772 | 353,513 |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,785,294 | 22,414 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $16,640,173 | 70,324 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $15,862,903 | 72,291 |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,002,894 | 151,575 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,140,804 | 146,415 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $13,715,022 | 473,585 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,868,378 | 98,027 |
| ISHARES TR | IUSG | CORE S&P US GWT | $9,115,398 | 48,463 |
| ISHARES TR | IUSV | CORE S&P US VLU | $8,277,106 | 75,144 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.