SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-22 |
| Reported value | $240,252,939 |
| Positions | 591 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | ETF | $28,430,534 | 1,149,146 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $22,318,668 | 456,225 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $12,339,666 | 18,891 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | ETF | $10,151,464 | 308,145 |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $8,356,358 | 92,305 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | ETF | $7,724,326 | 139,542 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $7,348,448 | 286,631 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | ETF | $7,078,776 | 254,175 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $6,439,268 | 30,137 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | ETF | $6,431,141 | 264,983 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.