SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $211,947,645 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $36,454,342 | 1,243,751 |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $33,124,265 | 688,511 |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $30,087,711 | 395,163 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $26,126,255 | 294,912 |
| APPLE INC | AAPL | COM | $10,933,990 | 32,762 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $10,738,351 | 127,051 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,556,682 | 131,165 |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $9,347,942 | 82,652 |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $8,675,367 | 95,871 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $6,486,463 | 135,332 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.