SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $310,732,306 |
| Positions | 341 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| iShares MSCI ACWI ETF | ACWI | MSCI ACWI ETF | $14,019,776 | 89,315 |
| DFA US Core Equity ETF | DFAU | US CORE EQT MKT | $13,908,952 | 269,084 |
| Technology Select Sector SPDR ETF | XLK | ST STR TECHN ETF | $13,404,606 | 70,358 |
| Vanguard FTSE Developed Markets ETF | VEA | VAN FTSE DEV MKT | $13,354,530 | 187,432 |
| iShares Russell 1000 ETF | IWB | RUS 1000 ETF | $11,772,306 | 28,748 |
| SPDR S&P 500 ETF | SPY | TR UNIT | $8,808,152 | 11,795 |
| iShares Core S&P Mid-Cap ETF | IJH | CORE S&P MCP ETF | $7,611,914 | 98,715 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | ESG AW MSCI EAFE | $6,983,369 | 67,925 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | MTG-BKD SECS ETF | $6,757,024 | 144,350 |
| Vanguard Intermediate Term Bond ETF | BIV | INTERMED TERM | $6,356,129 | 82,870 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.