SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $638,133,948 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $303,381,330 | 405,108 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $80,615,100 | 1,131,440 |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $73,651,568 | 692,800 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $52,768,585 | 552,898 |
| ISHARES TR | ITOT | CORE S&P TTL STK | $52,755,475 | 321,151 |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $29,640,038 | 96,768 |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $28,780,484 | 572,974 |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $13,951,089 | 38,149 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,461,658 | 3,950 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $463,987 | 5,601 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.