SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $355,864,712 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Schwab S&P 500 Index Fund | Unresolved | SWPPX | $80,186,484 | 4,150,439 |
| iShares Core U.S. Aggregate Bond ETF | AGG | AGG | $43,914,817 | 443,674 |
| Schwab U.S. Dividend Equity ETF | SCHD | SCHD | $33,767,854 | 1,064,896 |
| Schwab International Equity ETF | SCHF | SCHF | $30,274,690 | 1,092,949 |
| Vanguard Short-Term Bond Index Fund ETF Shares | BSV | BSV | $19,473,970 | 249,955 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | VMBS | VMBS | $15,570,103 | 332,623 |
| Schwab U.S. Mid-Cap Index Fund | Unresolved | SWMCX | $14,847,022 | 894,938 |
| iShares Core S&P Small-Cap ETF | IJR | IJR | $13,607,034 | 91,747 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | VBIL | VBIL | $12,945,772 | 171,059 |
| iShares Core MSCI Emerging Markets ETF | IEMG | IEMG | $12,727,046 | 153,634 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.