SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $1,691,162,052 |
| Positions | 344 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Exchange Traded Fund | $147,207,912 | 1,524,207 |
| VANGUARD S&P 500 ETF | VOO | Exchange Traded Fund | $88,283,931 | 128,542 |
| VANGUARD MRNGSTAR GR ETF-SUI | VUG | Exchange Traded Fund | $69,850,753 | 810,898 |
| ISHARES CORE MSCI EMERGING | IEMG | Exchange Traded Fund | $66,002,190 | 796,743 |
| VANGUARD MRNGSTR VAL ETF-AUI | VTV | Exchange Traded Fund | $65,136,226 | 298,886 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Exchange Traded Fund | $60,325,166 | 846,669 |
| VANGUARD RUSSELL 1000 VALUE | VONV | Exchange Traded Fund | $59,640,336 | 561,004 |
| ISHARES RUSSELL TOP 200 GROW | IWY | Exchange Traded Fund | $56,538,959 | 194,546 |
| VANGUARD RUSSELL 1000 GROWTH | VONG | Exchange Traded Fund | $48,836,840 | 382,105 |
| STE STR SPDR PT DW EU ETF | SPDW | Exchange Traded Fund | $47,988,463 | 952,341 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.