SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $154,723,425 |
| Positions | 59 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND FUND | AGG | ETF | $47,896,026 | 483,896 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $41,984,712 | 551,632 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $29,799,078 | 39,791 |
| ISHARES MSCI ACWI | ACWI | ETF | $10,758,253 | 68,537 |
| ISHARES RUSSELL 3000 INDEX FUND | IWV | ETF | $7,428,314 | 17,421 |
| ISHARES TR BARCLAYS 7 10 YR | IEF | ETF | $4,684,620 | 49,536 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $3,247,368 | 39,549 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | DSI | ETF | $1,748,549 | 12,280 |
| iShares MSCI USA ESG Select ETF | SUSA | ETF | $1,543,000 | 10,000 |
| MICROSOFT | MSFT | COM | $909,050 | 2,437 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.