SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-17 |
| Reported value | $1,317,885,683 |
| Positions | 245 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $158,486,424 | 5,721,529 |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $150,785,368 | 691,901 |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $123,167,875 | 1,429,857 |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $117,738,825 | 1,424,549 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $57,467,212 | 974,352 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $41,337,833 | 692,546 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $37,169,278 | 384,856 |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $34,392,111 | 565,753 |
| APPLE INC | AAPL | COM | $34,361,770 | 118,752 |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $34,119,208 | 286,742 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.