SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $41,915,229,042 |
| Positions | 532 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,056,984,704 | 182,562,625 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,382,188,072 | 7,928,734 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,134,943,736 | 35,767,193 |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,893,494,800 | 24,303,617 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,696,226,336 | 17,590,235 |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,507,694,659 | 25,562,812 |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,502,087,121 | 56,682,533 |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,362,019,848 | 37,697,754 |
| ISHARES TR | USIG | USD INV GRDE ETF | $1,125,204,864 | 21,938,094 |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $933,647,271 | 16,920,030 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.