SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-14 |
| Reported value | $242,417,708 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $33,665,882 | 458,601 |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $19,785,239 | 649,548 |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,993,234 | 21,356 |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $12,232,710 | 321,406 |
| ISHARES TR | SCZ | EAFE SML CP ETF | $11,283,884 | 137,157 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,808,507 | 137,663 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $9,760,240 | 184,993 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $8,908,712 | 437,452 |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $8,854,212 | 48,878 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $8,743,160 | 445,738 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.