SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-02 |
| Reported value | $244,932,838 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $102,072,944 | 275,843 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $55,416,540 | 777,776 |
| ISHARES TR | AGG | CORE US AGGBD ET | $27,778,737 | 280,650 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $22,044,711 | 369,320 |
| APPLE INC | AAPL | COM | $12,153,120 | 42,000 |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $9,183,639 | 136,580 |
| ISHARES TR | REET | GLOBAL REIT ETF | $5,760,234 | 208,553 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $4,394,187 | 404,249 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,422,815 | 65,909 |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $1,700,000 | 50,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.