SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $313,149,338 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $29,621,618 | 1,280,658 |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $24,192,276 | 670,890 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,032,599 | 82,745 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $17,431,488 | 57,507 |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $14,274,082 | 383,094 |
| ISHARES INC | EMXC | MSCI EMRG CHN | $11,006,662 | 107,592 |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $10,966,711 | 138,085 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,261,245 | 13,741 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,978,312 | 140,046 |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $9,323,614 | 184,334 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.