SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-07 |
| Reported value | $114,718,570 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $29,854,026 | 39,864 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,191,258 | 171,071 |
| ISHARES TR | AGG | CORE US AGGBD ET | $13,135,917 | 132,713 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,205,959 | 55,330 |
| ISHARES TR | IUSV | CORE S&P US VLU | $7,273,446 | 66,032 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $6,758,922 | 140,081 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $6,182,793 | 56,686 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $5,749,240 | 60,239 |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $5,030,281 | 171,682 |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $3,796,830 | 75,379 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.