SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $166,904,047 |
| Positions | 68 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $33,276,410 | 44,434 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $13,652,139 | 228,717 |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,857,666 | 130,066 |
| FIDELITY COVINGTON TRUST | FVAL | VLU FACTOR ETF | $9,593,744 | 123,100 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,214,855 | 95,412 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $8,143,022 | 84,419 |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,133,883 | 100,954 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,517,339 | 90,745 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,586,689 | 76,217 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,968,650 | 8,105 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.