SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $1,434,334,188 |
| Positions | 173 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $240,926,940 | 2,386,124 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $176,543,781 | 810,094 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $166,659,510 | 1,335,841 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $134,354,283 | 612,288 |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $85,716,569 | 831,796 |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $44,254,814 | 893,135 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $41,400,891 | 784,702 |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $39,030,425 | 912,565 |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $38,562,879 | 971,847 |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $29,028,138 | 448,588 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.