SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $226,400,182 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | COM | $49,016,629 | 132,463 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | COM | $29,963,162 | 281,424 |
| VANGUARD CORE BOND ETF | VCRB | COM | $27,740,561 | 359,182 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | COM | $17,612,126 | 232,718 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | COM | $14,176,658 | 89,709 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | COM | $13,572,549 | 356,235 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VONG | COM | $10,890,452 | 85,208 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | COM | $9,532,167 | 306,501 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | VOOG | COM | $5,912,305 | 71,560 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | COM | $5,285,333 | 53,822 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.