SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $172,823,662 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FLEXSHARES TR | TDTF | IBOXX 5 YR TRGT | $40,021,077 | 1,683,680 |
| ISHARES TR | IVV | CORE S&P 500 ETF | $15,516,150 | 20,719 |
| DIMESIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $14,951,227 | 362,454 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $11,718,716 | 121,526 |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $9,810,541 | 183,959 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $7,490,420 | 89,438 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $6,939,743 | 20,243 |
| APPLE INC | AAPL | COM | $5,725,052 | 19,785 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,654,767 | 21,359 |
| VANGUARD TAX-MANATGED INTL FD | VEA | FTSE DEV MKT ETF | $3,445,706 | 48,361 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.