SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $222,638,827 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IEFA | CORE MSCI EAFE | $39,799,742 | 412,090 |
| ISHARES TR | IVV | CORE S&P500 ETF | $28,781,242 | 38,431 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,835,975 | 251,520 |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,987,207 | 188,608 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,722,678 | 62,968 |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $11,973,571 | 282,195 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,375,126 | 121,581 |
| ISHARES TR | QLTA | A RATE CP BD ETF | $8,579,277 | 180,540 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $8,205,971 | 80,324 |
| ISHARES TR | TIP | TIPS BD ETF | $7,210,183 | 65,888 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.