SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $296,186,304 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $149,844,966 | 954,731 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $43,447,698 | 746,524 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $28,958,960 | 78,259 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $16,076,192 | 272,570 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $15,491,899 | 356,136 |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $10,336,374 | 93,669 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,838,454 | 115,083 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,801,727 | 129,807 |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,277,431 | 23,009 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,237,443 | 3,035 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.