SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $1,135,863,445 |
| Positions | 208 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $267,467,351 | 783,877 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $181,845,373 | 2,467,039 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $138,828,452 | 1,668,213 |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $42,806,364 | 1,614,118 |
| ISHARES TR | USIG | USD INV GRDE ETF | $42,600,963 | 826,967 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $39,225,511 | 502,763 |
| ISHARES TR | IVV | CORE S&P500 ETF | $38,821,945 | 52,167 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $36,639,350 | 248,639 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $35,528,578 | 145,505 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,510,016 | 464,001 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.