SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-11 |
| Reported value | $222,412,396 |
| Positions | 156 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $16,094,834 | 49,044 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,608,138 | 126,972 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,523,260 | 38,657 |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,234,951 | 106,598 |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,632,115 | 54,904 |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,499,811 | 62,527 |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,154,787 | 103,887 |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,935,466 | 8,862 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $5,849,139 | 9,396 |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,825,028 | 28,186 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.