SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $1,108,260,887 |
| Positions | 907 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | ETF | $88,994,798 | 806,478 |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $72,000,030 | 980,793 |
| VANGUARD GROWTH ETF | VUG | ETF | $68,974,272 | 800,723 |
| VANGUARD VALUE ETF | VTV | ETF | $68,597,320 | 314,768 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $66,820,578 | 675,092 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | ETF | $58,832,060 | 1,115,088 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | ETF | $57,359,785 | 1,400,471 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $56,739,284 | 796,341 |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $51,476,363 | 260,508 |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $49,848,320 | 121,730 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.