SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-09 |
| Reported value | $414,949,293 |
| Positions | 87 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | IWV | ETF | $64,732,325 | 184,423 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $38,600,045 | 677,075 |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $23,658,235 | 321,312 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $15,318,200 | 148,850 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $15,168,073 | 24,429 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | IGE | ETF | $14,010,531 | 316,622 |
| VANGUARD RUSSELL 3000 ETF | VTHR | ETF | $11,377,158 | 41,713 |
| SCHWAB U S BROAD MARKET ETF | SCHB | ETF | $10,529,545 | 441,861 |
| ISHARES TIPS BOND ETF | TIP | ETF | $9,687,258 | 88,034 |
| VANECK IG FLOATING RATE ETF | FLTR | ETF | $8,115,867 | 318,269 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.