SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $401,664,141 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $113,633,733 | 307,085 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $70,807,082 | 1,200,527 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $61,157,684 | 5,908,955 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $54,782,771 | 768,881 |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $42,858,353 | 129,315 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,434,621 | 208,320 |
| CVB FINL CORP | CVBF | COM | $9,296,170 | 412,247 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $8,029,271 | 10,752 |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,074,370 | 89,515 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,742,675 | 69,923 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.