SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-25 |
| Reported value | $234,599,614 |
| Positions | 45 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $108,368,136 | 157,778 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $34,074,759 | 207,432 |
| NORTHEAST BK PORTLAND ME | NBN | COM | $18,615,169 | 140,459 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $9,394,313 | 38,153 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,075,515 | 99,305 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,576,481 | 110,175 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,476,053 | 12,096 |
| ALPHABET INC | GOOG | CAP STK CL C | $4,063,983 | 11,502 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,892,178 | 46,983 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,187,258 | 4,268 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.