SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $372,324,215 |
| Positions | 100 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $46,773,065 | 1,382,183 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $41,636,449 | 1,196,106 |
| ISHARES TR | IDEV | CORE MSCI INTL | $38,606,944 | 433,737 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $30,295,821 | 139,016 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $29,891,259 | 347,008 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $22,063,808 | 300,556 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $21,302,899 | 257,157 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $15,199,359 | 41,562 |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $13,978,575 | 57,527 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,883,340 | 143,750 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.