SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $2,535,024,566 |
| Positions | 384 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $390,638,844 | 568,773 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $197,649,165 | 2,774,023 |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $171,612,508 | 4,065,684 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $162,581,289 | 2,756,549 |
| ISHARES TR | IJR | CORE S&P SCP ETF | $146,055,925 | 984,802 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $133,235,502 | 1,727,863 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $119,511,579 | 2,247,726 |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $105,487,253 | 2,081,437 |
| ISHARES TR | SMLF | US SML CAP EQT | $87,591,999 | 982,634 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $60,630,341 | 1,015,754 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.