SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,358,884,459 |
| Positions | 53 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $646,902,905 | 941,895 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $613,189,442 | 7,419,110 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $499,904,571 | 8,475,832 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $494,278,673 | 6,254,317 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $488,942,034 | 8,860,856 |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $379,656,115 | 4,943,439 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $306,303,394 | 4,298,995 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $220,526,031 | 8,321,737 |
| ISHARES TR | USHY | BROAD USD HIGH | $193,644,549 | 5,230,809 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $180,109,501 | 3,017,415 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.