SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-03 |
| Reported value | $2,122,285,239 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES 1000 VALUE ETF | IWD | RUSSELL 1000 VAL | $322,881,608 | 1,331,855 |
| iShares Core MSCI EAFE ETF | IEFA | MSCI EAFE IDX | $300,190,149 | 3,108,202 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | ISHARES BOND ETF | $278,062,138 | 2,809,276 |
| VANGUARD TOTAL BOND MARKET ETF | BND | VANGUARD BOND ETF | $210,109,184 | 2,862,133 |
| ISHARES CORE MSCI EMERGING MKT IDX | IEMG | CORE MSCI EMKT | $205,603,827 | 2,481,939 |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | IWF | RUSSELL 1000 GRW | $196,078,461 | 1,579,113 |
| iShares S&P 500 Index Fund | IVV | iShares S&P 500 ETF | $154,770,101 | 206,666 |
| ISHARES RUSSELL 2000 ETF | IWM | RUSSELL 2000 | $123,692,561 | 411,691 |
| VANGUARD MSCI EURPE EQUITY IDX FUND | VGK | MSCI EUROPE ETF | $95,669,064 | 1,080,518 |
| iShares MSCI Canada | EWC | iShares CANADA IDX | $47,262,725 | 819,964 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.