SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-15 |
| Reported value | $1,522,081,818 |
| Positions | 253 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $621,627,580 | 1,153,704 |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $244,386,708 | 5,903,060 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $142,105,521 | 241,658 |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $67,949,694 | 367,037 |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $47,904,292 | 216,800 |
| ISHARES TR | AGG | CORE US AGGBD ET | $31,145,310 | 321,417 |
| INVESCO EXCHANGE TRADED FD T | PRF | FTSE RAFI 1000 | $20,649,373 | 511,883 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $19,716,145 | 112,515 |
| MICROSOFT CORP | MSFT | COM | $19,513,858 | 46,296 |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $17,077,778 | 59,334 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.