SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-19 |
| Reported value | $305,746,203 |
| Positions | 89 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $26,361,072 | 736,549 |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $18,821,725 | 532,138 |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $18,815,693 | 512,689 |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $18,360,006 | 820,926 |
| ISHARES TR | HEFA | HDG MSCI EAFE | $16,509,823 | 345,322 |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $16,238,089 | 734,257 |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $15,825,431 | 692,276 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $14,827,053 | 520,247 |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $14,786,473 | 685,352 |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $13,528,561 | 348,315 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.