SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,254,450,439 |
| Positions | 189 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $236,882,603 | 316,312 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $116,871,199 | 1,210,097 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $85,797,535 | 1,112,664 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $56,478,860 | 380,816 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $54,128,448 | 1,839,227 |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $48,658,838 | 720,231 |
| APPLE INC | AAPL | COM | $34,476,492 | 119,147 |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $34,247,519 | 593,853 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $30,165,223 | 364,138 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $27,923,759 | 473,445 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.