SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $247,360,467 |
| Positions | 77 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | $16,158,701 | 163,252 |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $15,511,068 | 592,931 |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $15,343,295 | 294,384 |
| SIMPSON MFG INC | SSD | COM | $15,165,314 | 72,440 |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,079,881 | 18,801 |
| ISHARES TR | ACWI | MSCI ACWI ETF | $13,553,137 | 86,342 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $13,122,297 | 95,414 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,630,852 | 140,401 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,704,662 | 72,178 |
| MORGAN STANLEY ETF TRUST | CVIE | CALVE INDEX ETF | $9,868,785 | 116,086 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.