SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-08 |
| Reported value | $247,881,375 |
| Positions | 165 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $11,593,591 | 219,742 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,160,994 | 30,162 |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $9,265,525 | 297,927 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,986,571 | 126,127 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,198,045 | 23,913 |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $8,042,119 | 192,303 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $7,808,533 | 269,632 |
| ISHARES TR | INTF | INTL EQTY FACTOR | $7,101,544 | 173,378 |
| ISHARES INC | EMGF | EMNG MKTS EQT | $6,301,267 | 86,012 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $5,724,654 | 144,271 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.