SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $158,854,541 |
| Positions | 200 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $4,519,482 | 89,976 |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $4,118,744 | 91,834 |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $3,243,050 | 16,569 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $3,103,941 | 46,162 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,927,386 | 7,911 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,715,266 | 38,109 |
| ISHARES TR | USRT | CRE U S REIT ETF | $2,552,943 | 38,419 |
| ISHARES TR | WOOD | GL TIMB FORE ETF | $2,434,125 | 36,745 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $2,397,084 | 90,456 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,262,578 | 46,719 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.