SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-04-25 |
| Reported value | $1,289,683,784 |
| Positions | 208 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $316,979,722 | 485,265 |
| ISHARES TR | AGG | CORE US AGGBD ET | $188,314,099 | 1,896,989 |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $129,291,437 | 1,676,714 |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $85,144,068 | 1,599,851 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $72,428,599 | 351,937 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $55,340,265 | 705,781 |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $43,455,123 | 872,856 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $35,667,978 | 474,940 |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $33,864,158 | 390,861 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,961,033 | 46,793 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.