SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $122,639,861 |
| Positions | 30 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $35,063,184 | 348,298 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $19,551,207 | 675,111 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,812,122 | 207,889 |
| ISHARES TR | GOVT | US TREAS BD ETF | $10,450,234 | 458,746 |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $9,062,953 | 180,178 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $6,329,089 | 130,685 |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,009,604 | 97,672 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,946,740 | 47,643 |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $2,845,776 | 21,520 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,240,166 | 37,530 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.