SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $586,531,533 |
| Positions | 266 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | IVV | MUTUAL FUND/STO | $151,612,037 | 202,449 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | MUTUAL FUND/STO | $76,953,055 | 843,691 |
| AVANTIS INTL EQ ETF | AVDE | MUTUAL FUND/STO | $66,741,847 | 748,227 |
| ISHARES CORE MSCI INTL DEV MKTS | IDEV | MUTUAL FUND/STO | $50,268,486 | 564,751 |
| WISDOMTREE EM MKTS EX-STT OWND | XSOE | MUTUAL FUND/STO | $47,156,932 | 958,864 |
| FLEXSHARES GLOBAL QUALITY REAL | GQRE | MUTUAL FUND/STO | $39,000,914 | 609,395 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | MUTUAL FUND/STO | $37,496,289 | 486,270 |
| ISHARES FALN ANGLS USD BD ETF | FALN | MUTUAL FUND/COR | $33,822,522 | 1,241,649 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | MUTUAL FUND/STO | $25,480,250 | 171,804 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | MUTUAL FUND/GOV | $6,519,889 | 85,005 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.