SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,286,222,810 |
| Positions | 506 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $514,968,384 | 749,797 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $308,299,850 | 8,368,617 |
| ISHARES TR | IWR | RUS MID CAP ETF | $108,690,014 | 985,225 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $80,657,489 | 845,112 |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $74,291,756 | 961,921 |
| NVIDIA CORPORATION | NVDA | COM | $66,777,236 | 333,736 |
| ALERUS FINL CORP | ALRS | COM | $65,812,981 | 2,116,173 |
| APPLE INC | AAPL | COM | $54,348,174 | 187,822 |
| BROADCOM INC | AVGO | COM | $41,516,992 | 109,906 |
| ALPHABET INC | GOOGL | CAP STK CL A | $40,884,200 | 114,403 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.