SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $165,661,261 |
| Positions | 25 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $25,629,891 | 265,375 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $23,982,335 | 272,899 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | ETF | $23,385,378 | 823,719 |
| ISHARES CORE U.S. REIT ETF | USRT | ETF | $21,701,954 | 326,591 |
| VANGUARD RUSSELL 2000 ETF | VTWO | ETF | $20,461,142 | 168,515 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | ETF | $10,620,674 | 366,104 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | ETF | $6,536,899 | 118,465 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $5,908,646 | 71,326 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | ETF | $5,529,101 | 182,058 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | ETF | $5,325,722 | 238,394 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.