SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $2,786,505,664 |
| Positions | 161 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $431,623,332 | 1,166,423 |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $289,236,551 | 3,821,836 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $269,667,471 | 4,517,800 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $206,305,821 | 2,330,086 |
| SERIES PORTFOLIOS TR | ELM | ELM MAR NAV ETF | $180,716,114 | 6,168,649 |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $144,675,726 | 1,250,547 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $140,243,997 | 1,692,950 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $126,889,690 | 4,788,290 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $97,224,941 | 141,560 |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $91,451,697 | 1,571,335 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.